008989 大成科技创新混合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 |
| 00941 |
中国移动 |
8.80% |
30.70 |
1850.85 |
2023-09-30 |
| 002475 |
立讯精密 |
7.92% |
55.86 |
1665.75 |
2023-09-30 |
| 300395 |
菲利华 |
7.54% |
35.06 |
1586.11 |
2023-09-30 |
| 000651 |
格力电器 |
7.45% |
43.16 |
1566.71 |
2023-09-30 |
| 00883 |
中国海洋石油 |
6.66% |
110.70 |
1399.80 |
2023-09-30 |
| 00728 |
中国电信 |
5.53% |
323.40 |
1163.31 |
2023-09-30 |
| 000725 |
京东方A |
5.45% |
296.74 |
1145.42 |
2023-09-30 |
| 300308 |
中际旭创 |
5.18% |
9.41 |
1089.68 |
2023-09-30 |
| 600183 |
生益科技 |
3.87% |
52.96 |
813.50 |
2023-09-30 |
| 600660 |
福耀玻璃 |
3.46% |
19.68 |
726.64 |
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 |
89.53% |
0.09% |
16.55% |
2.10 |
| 2023-06-30 |
87.57% |
0.00% |
32.61% |
2.58 |
| 2023-03-31 |
83.42% |
0.00% |
20.75% |
2.26 |
| 2022-12-31 |
88.68% |
0.00% |
14.40% |
2.20 |
| 2022-09-30 |
88.47% |
0.00% |
15.75% |
2.29 |
| 2022-06-30 |
90.57% |
0.00% |
9.80% |
2.79 |
| 2022-03-31 |
91.66% |
0.00% |
11.79% |
2.65 |
| 2021-12-31 |
87.45% |
0.28% |
13.02% |
3.71 |
| 2021-09-30 |
91.36% |
0.21% |
9.08% |
4.00 |
| 2021-06-30 |
91.48% |
0.18% |
7.78% |
3.75 |
| 2021-03-31 |
91.22% |
0.00% |
10.22% |
3.33 |
| 2020-12-31 |
91.84% |
0.00% |
12.54% |
3.78 |
| 2020-09-30 |
79.43% |
0.00% |
21.23% |
4.73 |
| 2020-06-30 |
89.58% |
0.00% |
15.09% |
5.39 |