010301 达诚成长先锋混合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 |
| 000858 |
五粮液 |
4.92% |
2.23 |
348.10 |
2023-09-30 |
| 002705 |
新宝股份 |
4.31% |
17.29 |
304.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.07% |
0.16 |
287.77 |
2023-09-30 |
| 603659 |
璞泰来 |
4.00% |
9.65 |
282.63 |
2023-09-30 |
| 300783 |
三只松鼠 |
3.91% |
15.45 |
276.56 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.84% |
12.94 |
271.22 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.61% |
20.22 |
254.97 |
2023-09-30 |
| 300750 |
宁德时代 |
3.25% |
1.13 |
229.83 |
2023-09-30 |
| 000100 |
TCL科技 |
3.22% |
55.78 |
227.59 |
2023-09-30 |
| 603215 |
比依股份 |
3.10% |
11.02 |
219.52 |
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 |
70.19% |
0.00% |
30.11% |
0.71 |
| 2023-06-30 |
68.24% |
0.00% |
9.01% |
0.76 |
| 2023-03-31 |
64.34% |
0.00% |
35.99% |
0.82 |
| 2022-12-31 |
81.22% |
0.00% |
14.21% |
0.81 |
| 2022-09-30 |
74.13% |
0.20% |
26.00% |
0.83 |
| 2022-06-30 |
87.07% |
0.00% |
14.16% |
0.98 |
| 2022-03-31 |
85.63% |
0.00% |
14.64% |
0.92 |
| 2021-12-31 |
89.33% |
0.00% |
10.87% |
1.17 |
| 2021-09-30 |
87.97% |
0.00% |
12.36% |
1.37 |
| 2021-06-30 |
85.56% |
0.00% |
16.40% |
2.30 |
| 2021-03-31 |
86.96% |
0.00% |
13.35% |
2.67 |
| 2020-12-31 |
85.92% |
0.00% |
14.37% |
2.97 |