160918 大成中小盘混合(LOF)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 |
| 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 |
| 2020-12-31 |
82.27% |
0.00% |
18.10% |
16.73 |
| 2020-09-30 |
73.03% |
0.00% |
27.68% |
13.83 |
| 2020-06-30 |
86.37% |
0.00% |
8.32% |
10.30 |
| 2020-03-31 |
80.13% |
0.00% |
16.64% |
5.63 |
| 2019-12-31 |
79.15% |
0.00% |
21.24% |
4.75 |
| 2019-09-30 |
78.29% |
0.00% |
22.40% |
5.87 |
| 2019-06-30 |
80.54% |
0.00% |
19.47% |
7.62 |
| 2019-03-31 |
75.92% |
0.00% |
31.07% |
7.99 |
| 2018-12-31 |
68.28% |
0.00% |
31.27% |
8.01 |
| 2018-09-30 |
74.03% |
0.00% |
25.88% |
6.07 |
| 2018-06-30 |
72.58% |
0.00% |
34.70% |
5.05 |
| 2018-03-31 |
79.70% |
0.00% |
30.05% |
4.15 |
| 2017-12-31 |
74.10% |
0.00% |
30.66% |
3.62 |
| 2017-09-30 |
78.97% |
0.00% |
21.89% |
3.63 |
| 2017-06-30 |
72.28% |
0.00% |
28.59% |
3.81 |
| 2017-03-31 |
61.14% |
0.00% |
37.58% |
4.03 |
| 2016-12-31 |
88.73% |
0.00% |
11.94% |
4.55 |
| 2016-09-30 |
74.92% |
0.00% |
24.35% |
5.37 |
| 2016-06-30 |
84.22% |
0.00% |
20.58% |
5.94 |
| 2016-03-31 |
72.63% |
0.00% |
27.68% |
7.90 |
| 2015-12-31 |
80.68% |
0.00% |
26.78% |
6.17 |
| 2015-09-30 |
70.25% |
0.00% |
40.34% |
4.13 |
| 2015-06-30 |
94.22% |
0.00% |
17.76% |
4.45 |
| 2015-03-31 |
89.28% |
0.00% |
15.21% |
3.52 |
| 2014-12-31 |
90.24% |
0.00% |
10.34% |
3.64 |
| 2014-09-30 |
87.82% |
0.00% |
11.12% |
5.65 |
| 2014-06-30 |
86.56% |
0.98% |
12.09% |
7.33 |
| 2014-04-23 |
56.00% |
0.40% |
40.48% |
17.61 |