011097 达诚宜创精选混合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 |
4.81% |
2.23 |
348.10 |
2023-09-30 |
| 002705 |
新宝股份 |
4.33% |
17.79 |
313.64 |
2023-09-30 |
| 603659 |
璞泰来 |
3.99% |
9.86 |
288.93 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.98% |
0.16 |
287.77 |
2023-09-30 |
| 300783 |
三只松鼠 |
3.92% |
15.83 |
283.36 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.63% |
20.82 |
262.54 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.56% |
12.29 |
257.60 |
2023-09-30 |
| 000100 |
TCL科技 |
3.25% |
57.64 |
235.19 |
2023-09-30 |
| 603215 |
比依股份 |
3.09% |
11.23 |
223.70 |
2023-09-30 |
| 300750 |
宁德时代 |
3.07% |
1.10 |
222.52 |
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 |
69.80% |
0.00% |
30.57% |
0.72 |
| 2023-06-30 |
68.16% |
0.00% |
9.01% |
0.79 |
| 2023-03-31 |
65.07% |
0.00% |
35.32% |
0.84 |
| 2022-12-31 |
82.54% |
0.00% |
12.91% |
0.84 |
| 2022-09-30 |
73.65% |
0.20% |
26.50% |
0.88 |
| 2022-06-30 |
87.02% |
0.00% |
13.75% |
1.03 |
| 2022-03-31 |
89.58% |
0.00% |
10.71% |
1.07 |
| 2021-12-31 |
89.70% |
0.00% |
10.50% |
1.38 |
| 2021-09-30 |
61.26% |
0.00% |
39.35% |
1.61 |
| 2021-06-30 |
69.92% |
0.46% |
6.98% |
1.93 |
| 2021-03-31 |
91.71% |
0.00% |
8.95% |
2.50 |