011159 大成中小盘混合(LOF)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 |
| 603993 |
洛阳钼业 |
7.43% |
2830.78 |
16729.91 |
2023-09-30 |
| 000725 |
京东方A |
5.01% |
2922.57 |
11281.12 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.95% |
340.82 |
11138.00 |
2023-09-30 |
| 300395 |
菲利华 |
4.15% |
206.55 |
9344.32 |
2023-09-30 |
| 603859 |
能科科技 |
4.06% |
214.58 |
9143.25 |
2023-09-30 |
| 600862 |
中航高科 |
3.97% |
360.64 |
8940.27 |
2023-09-30 |
| 002049 |
紫光国微 |
3.95% |
101.90 |
8885.68 |
2023-09-30 |
| 300750 |
宁德时代 |
3.75% |
41.63 |
8452.85 |
2023-09-30 |
| 01024 |
快手-W |
3.36% |
131.19 |
7566.13 |
2023-09-30 |
| 002821 |
凯莱英 |
3.19% |
47.31 |
7176.93 |
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 |
78.93% |
0.00% |
22.00% |
22.51 |
| 2023-06-30 |
67.41% |
0.00% |
38.00% |
25.45 |
| 2023-03-31 |
82.78% |
1.14% |
18.01% |
26.12 |
| 2022-12-31 |
76.93% |
0.00% |
23.39% |
32.73 |
| 2022-09-30 |
63.53% |
3.78% |
34.09% |
5.29 |
| 2022-06-30 |
76.67% |
0.00% |
24.61% |
5.68 |
| 2022-03-31 |
71.76% |
3.50% |
25.12% |
5.69 |
| 2021-12-31 |
70.27% |
0.00% |
30.17% |
8.66 |
| 2021-09-30 |
64.59% |
0.00% |
35.71% |
9.57 |
| 2021-06-30 |
78.27% |
0.00% |
17.44% |
11.91 |
| 2021-03-31 |
73.54% |
0.00% |
25.87% |
12.82 |