009797 大成汇享一年持有混合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 |
| 000100 |
TCL科技 |
4.44% |
97.18 |
396.51 |
2023-09-30 |
| 000725 |
京东方A |
4.12% |
95.37 |
368.13 |
2023-09-30 |
| 002422 |
科伦药业 |
1.74% |
5.32 |
155.08 |
2023-09-30 |
| 601872 |
招商轮船 |
1.68% |
23.28 |
149.69 |
2023-09-30 |
| 601288 |
农业银行 |
1.62% |
40.31 |
145.12 |
2023-09-30 |
| 002419 |
天虹股份 |
1.27% |
19.92 |
113.15 |
2023-09-30 |
| 601766 |
中国中车 |
1.01% |
15.52 |
90.64 |
2023-09-30 |
| 601117 |
中国化学 |
0.99% |
11.42 |
88.85 |
2023-09-30 |
| 601088 |
中国神华 |
0.83% |
2.39 |
74.57 |
2023-09-30 |
| 601377 |
兴业证券 |
0.73% |
10.19 |
65.42 |
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 |
27.29% |
99.61% |
1.65% |
0.89 |
| 2023-06-30 |
25.92% |
86.89% |
1.68% |
1.04 |
| 2023-03-31 |
27.95% |
76.34% |
1.52% |
1.18 |
| 2022-12-31 |
25.92% |
77.55% |
3.55% |
1.15 |
| 2022-09-30 |
24.24% |
78.68% |
1.31% |
1.24 |
| 2022-06-30 |
21.56% |
79.85% |
1.35% |
1.27 |
| 2022-03-31 |
22.99% |
78.09% |
10.62% |
0.38 |
| 2021-12-31 |
26.02% |
70.80% |
8.70% |
0.58 |
| 2021-09-30 |
18.90% |
20.89% |
21.60% |
0.93 |
| 2021-06-30 |
23.15% |
73.82% |
0.81% |
4.85 |
| 2021-03-31 |
15.59% |
78.76% |
1.02% |
4.81 |
| 2020-12-31 |
13.30% |
88.71% |
0.12% |
4.82 |