008935 大成科技消费股票C
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 |
| 00700 |
腾讯控股 |
8.27% |
36.34 |
10210.75 |
2023-09-30 |
| 603993 |
洛阳钼业 |
7.55% |
1577.64 |
9323.85 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.86% |
35.38 |
8473.51 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.97% |
187.94 |
6141.88 |
2023-09-30 |
| 000725 |
京东方A |
4.36% |
1396.02 |
5388.64 |
2023-09-30 |
| 300395 |
菲利华 |
4.32% |
117.92 |
5334.55 |
2023-09-30 |
| 002049 |
紫光国微 |
4.27% |
60.42 |
5268.62 |
2023-09-30 |
| 600862 |
中航高科 |
4.00% |
199.09 |
4935.44 |
2023-09-30 |
| 600378 |
昊华科技 |
3.96% |
148.32 |
4894.59 |
2023-09-30 |
| 603859 |
能科科技 |
3.93% |
113.85 |
4851.15 |
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 |
92.90% |
2.49% |
5.85% |
12.35 |
| 2023-06-30 |
85.14% |
2.71% |
16.53% |
14.79 |
| 2023-03-31 |
89.32% |
0.00% |
11.96% |
14.80 |
| 2022-12-31 |
83.51% |
0.00% |
16.79% |
14.00 |
| 2022-09-30 |
84.64% |
0.00% |
16.66% |
14.02 |
| 2022-06-30 |
81.73% |
4.59% |
14.80% |
15.19 |
| 2022-03-31 |
83.80% |
4.45% |
11.96% |
13.43 |
| 2021-12-31 |
82.48% |
4.88% |
13.78% |
16.47 |
| 2021-09-30 |
82.29% |
0.03% |
18.18% |
18.18 |
| 2021-06-30 |
82.49% |
0.24% |
13.13% |
23.04 |
| 2021-03-31 |
80.86% |
0.00% |
18.92% |
26.43 |
| 2020-12-31 |
70.68% |
0.00% |
26.82% |
60.37 |
| 2020-09-30 |
38.78% |
0.00% |
61.80% |
82.87 |