010826 大成产业趋势混合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 |
601058 |
赛轮轮胎 |
9.89% |
1093.06 |
13783.53 |
2023-09-30 |
000683 |
远兴能源 |
6.96% |
1373.28 |
9709.10 |
2023-09-30 |
600988 |
赤峰黄金 |
6.72% |
643.97 |
9363.32 |
2023-09-30 |
600378 |
昊华科技 |
6.06% |
256.17 |
8453.60 |
2023-09-30 |
000807 |
云铝股份 |
5.52% |
509.71 |
7696.65 |
2023-09-30 |
601899 |
紫金矿业 |
5.01% |
576.38 |
6991.49 |
2023-09-30 |
002149 |
西部材料 |
4.33% |
407.18 |
6038.51 |
2023-09-30 |
00268 |
金蝶国际 |
3.74% |
589.40 |
5213.80 |
2023-09-30 |
000811 |
冰轮环境 |
3.66% |
344.65 |
5104.27 |
2023-09-30 |
601600 |
中国铝业 |
2.83% |
629.21 |
3951.42 |
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 |
94.13% |
0.00% |
6.58% |
13.94 |
2023-06-30 |
92.63% |
0.00% |
6.23% |
12.71 |
2023-03-31 |
92.66% |
0.13% |
7.57% |
15.60 |
2022-12-31 |
93.98% |
0.00% |
7.05% |
14.79 |
2022-09-30 |
90.99% |
0.06% |
9.33% |
17.88 |
2022-06-30 |
92.38% |
0.00% |
7.21% |
14.11 |
2022-03-31 |
91.32% |
0.00% |
7.85% |
8.93 |
2021-12-31 |
92.72% |
0.00% |
7.66% |
10.72 |
2021-09-30 |
89.96% |
0.00% |
10.59% |
13.23 |
2021-06-30 |
79.44% |
0.23% |
19.79% |
14.96 |