010808 达诚策略先锋混合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 |
4.79% |
1.79 |
279.42 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.62% |
0.15 |
269.78 |
2023-09-30 |
| 002705 |
新宝股份 |
4.43% |
14.67 |
258.63 |
2023-09-30 |
| 300783 |
三只松鼠 |
4.05% |
13.20 |
236.28 |
2023-09-30 |
| 603659 |
璞泰来 |
3.85% |
7.67 |
224.74 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.77% |
17.43 |
219.79 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.64% |
10.13 |
212.32 |
2023-09-30 |
| 000100 |
TCL科技 |
3.25% |
46.44 |
189.47 |
2023-09-30 |
| 000725 |
京东方A |
3.13% |
47.33 |
182.69 |
2023-09-30 |
| 603939 |
益丰药房 |
3.11% |
5.17 |
181.24 |
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 |
70.05% |
0.00% |
30.28% |
0.58 |
| 2023-06-30 |
66.24% |
0.00% |
10.93% |
0.62 |
| 2023-03-31 |
64.26% |
0.00% |
35.96% |
0.65 |
| 2022-12-31 |
81.99% |
0.00% |
13.76% |
0.64 |
| 2022-09-30 |
75.14% |
0.20% |
25.06% |
0.65 |
| 2022-06-30 |
87.36% |
0.00% |
13.53% |
0.77 |
| 2022-03-31 |
84.86% |
0.00% |
15.60% |
0.73 |
| 2021-12-31 |
88.42% |
0.00% |
11.80% |
0.89 |
| 2021-09-30 |
86.68% |
0.00% |
13.64% |
1.01 |
| 2021-06-30 |
86.38% |
0.00% |
17.70% |
1.12 |
| 2021-03-31 |
91.71% |
0.00% |
8.54% |
1.94 |