008846 大成民稳增长混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000100 |
TCL科技 |
1.98% |
186.67 |
761.62 |
2023-09-30 |
| 000725 |
京东方A |
1.87% |
185.63 |
716.53 |
2023-09-30 |
| 002422 |
科伦药业 |
1.62% |
21.34 |
622.06 |
2023-09-30 |
| 601872 |
招商轮船 |
1.59% |
94.93 |
610.40 |
2023-09-30 |
| 601288 |
农业银行 |
1.49% |
158.70 |
571.32 |
2023-09-30 |
| 002419 |
天虹股份 |
1.48% |
99.88 |
567.32 |
2023-09-30 |
| 601766 |
中国中车 |
1.26% |
82.57 |
482.21 |
2023-09-30 |
| 601117 |
中国化学 |
1.01% |
49.71 |
386.74 |
2023-09-30 |
| 601939 |
建设银行 |
0.84% |
51.34 |
323.44 |
2023-09-30 |
| 601377 |
兴业证券 |
0.80% |
47.57 |
305.40 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
23.42% |
68.39% |
4.00% |
3.84 |
| 2023-06-30 |
21.99% |
61.66% |
10.58% |
2.73 |
| 2023-03-31 |
23.34% |
63.76% |
3.51% |
2.26 |
| 2022-12-31 |
20.19% |
78.47% |
4.42% |
1.81 |
| 2022-09-30 |
24.15% |
87.66% |
2.91% |
1.83 |
| 2022-06-30 |
22.41% |
97.89% |
3.13% |
1.63 |
| 2022-03-31 |
22.89% |
89.40% |
2.50% |
2.49 |
| 2021-12-31 |
24.31% |
82.56% |
2.65% |
3.22 |
| 2021-09-30 |
16.67% |
85.66% |
1.20% |
5.68 |
| 2021-06-30 |
17.51% |
79.28% |
2.39% |
3.75 |
| 2021-03-31 |
14.70% |
93.61% |
1.25% |
4.57 |
| 2020-12-31 |
22.03% |
75.07% |
0.81% |
6.13 |
| 2020-09-30 |
22.23% |
60.84% |
0.95% |
5.84 |
| 2020-06-30 |
13.08% |
49.35% |
0.72% |
5.97 |