008869 大成恒享混合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 |
| 002025 |
航天电器 |
2.98% |
2.88 |
164.28 |
2023-09-30 |
| 300775 |
三角防务 |
2.82% |
4.86 |
155.76 |
2023-09-30 |
| 300251 |
光线传媒 |
2.78% |
17.84 |
153.42 |
2023-09-30 |
| 300408 |
三环集团 |
2.24% |
3.98 |
123.38 |
2023-09-30 |
| 300748 |
金力永磁 |
1.69% |
5.61 |
93.35 |
2023-09-30 |
| 603260 |
合盛硅业 |
1.50% |
1.37 |
82.76 |
2023-09-30 |
| 300170 |
汉得信息 |
1.43% |
8.76 |
78.93 |
2023-09-30 |
| 600497 |
驰宏锌锗 |
1.26% |
13.15 |
69.56 |
2023-09-30 |
| 300782 |
卓胜微 |
1.10% |
0.52 |
60.68 |
2023-09-30 |
| 300196 |
长海股份 |
1.06% |
4.35 |
58.59 |
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 |
31.12% |
82.21% |
0.69% |
0.55 |
| 2023-06-30 |
30.64% |
84.93% |
0.71% |
0.62 |
| 2023-03-31 |
8.01% |
101.76% |
1.65% |
0.70 |
| 2022-12-31 |
14.50% |
101.73% |
0.99% |
0.76 |
| 2022-09-30 |
10.56% |
100.08% |
1.98% |
0.84 |
| 2022-06-30 |
12.30% |
98.51% |
2.57% |
1.04 |
| 2022-03-31 |
7.88% |
104.89% |
3.55% |
1.42 |
| 2021-12-31 |
21.92% |
109.04% |
1.84% |
1.85 |
| 2021-09-30 |
21.57% |
107.24% |
2.48% |
2.07 |
| 2021-06-30 |
21.92% |
98.99% |
2.27% |
3.67 |
| 2021-03-31 |
15.17% |
99.85% |
0.50% |
4.17 |
| 2020-12-31 |
16.07% |
86.41% |
1.04% |
8.06 |
| 2020-09-30 |
19.15% |
88.20% |
0.69% |
6.61 |
| 2020-06-30 |
13.37% |
76.64% |
1.53% |
6.00 |