360007 光大优势配置混合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 |
| 601899 |
紫金矿业 |
6.62% |
411.76 |
4994.65 |
2023-09-30 |
| 300413 |
芒果超媒 |
6.35% |
169.11 |
4787.50 |
2023-09-30 |
| 600761 |
安徽合力 |
5.69% |
216.48 |
4290.63 |
2023-09-30 |
| 002475 |
立讯精密 |
5.20% |
131.51 |
3921.68 |
2023-09-30 |
| 002472 |
双环传动 |
5.19% |
137.47 |
3915.15 |
2023-09-30 |
| 002050 |
三花智控 |
4.74% |
120.43 |
3576.77 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.52% |
67.22 |
3405.40 |
2023-09-30 |
| 600012 |
皖通高速 |
3.91% |
265.58 |
2947.94 |
2023-09-30 |
| 002920 |
德赛西威 |
3.80% |
19.93 |
2862.75 |
2023-09-30 |
| 688066 |
航天宏图 |
3.74% |
55.21 |
2817.11 |
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 |
83.67% |
6.22% |
4.03% |
7.54 |
| 2023-06-30 |
85.37% |
5.58% |
10.58% |
8.37 |
| 2023-03-31 |
83.12% |
6.36% |
7.61% |
8.79 |
| 2022-12-31 |
75.56% |
7.54% |
17.82% |
7.90 |
| 2022-09-30 |
86.82% |
10.80% |
2.68% |
8.12 |
| 2022-06-30 |
87.76% |
8.64% |
0.72% |
9.54 |
| 2022-03-31 |
85.46% |
8.30% |
4.91% |
8.68 |
| 2021-12-31 |
87.18% |
9.10% |
1.60% |
11.16 |
| 2021-09-30 |
88.31% |
5.32% |
6.76% |
11.64 |
| 2021-06-30 |
88.83% |
7.01% |
4.05% |
13.55 |
| 2021-03-31 |
84.61% |
9.21% |
6.52% |
12.16 |
| 2020-12-31 |
85.13% |
5.93% |
14.21% |
15.38 |
| 2020-09-30 |
88.13% |
6.04% |
6.70% |
15.77 |
| 2020-06-30 |
75.16% |
10.46% |
15.06% |
17.30 |
| 2020-03-31 |
75.44% |
9.47% |
16.88% |
16.75 |
| 2019-12-31 |
85.24% |
0.56% |
15.59% |
20.31 |
| 2019-09-30 |
89.73% |
0.96% |
9.91% |
31.10 |
| 2019-06-30 |
89.60% |
1.09% |
9.41% |
36.90 |
| 2019-03-31 |
89.77% |
0.93% |
9.26% |
42.81 |
| 2018-12-31 |
88.49% |
1.01% |
14.05% |
38.48 |
| 2018-09-30 |
88.33% |
1.13% |
9.21% |
33.37 |
| 2018-06-30 |
89.95% |
1.00% |
9.33% |
37.04 |
| 2018-03-31 |
83.77% |
0.00% |
12.67% |
50.11 |
| 2017-12-31 |
79.97% |
0.26% |
10.02% |
44.21 |
| 2017-09-30 |
88.92% |
0.00% |
11.33% |
45.28 |
| 2017-06-30 |
86.36% |
0.00% |
11.00% |
37.08 |
| 2017-03-31 |
86.47% |
0.00% |
12.75% |
35.40 |
| 2016-12-31 |
89.09% |
0.00% |
12.09% |
27.80 |
| 2016-09-30 |
88.82% |
0.00% |
11.63% |
29.58 |
| 2016-06-30 |
75.75% |
0.00% |
11.49% |
29.66 |
| 2016-03-31 |
71.10% |
0.00% |
3.72% |
31.07 |
| 2015-12-31 |
87.72% |
0.06% |
12.61% |
46.70 |
| 2015-09-30 |
80.79% |
0.00% |
9.29% |
37.99 |
| 2015-06-30 |
85.20% |
0.00% |
16.64% |
51.13 |
| 2015-03-31 |
87.77% |
4.11% |
6.96% |
85.48 |
| 2014-12-31 |
85.78% |
3.44% |
4.52% |
93.12 |
| 2014-09-30 |
89.32% |
0.00% |
12.50% |
82.39 |
| 2014-06-30 |
89.55% |
1.38% |
6.06% |
79.91 |
| 2014-03-31 |
89.07% |
3.97% |
6.20% |
83.53 |
| 2013-12-31 |
88.78% |
4.04% |
6.31% |
92.76 |
| 2013-09-30 |
88.90% |
3.59% |
7.68% |
92.44 |
| 2013-06-30 |
88.49% |
2.71% |
6.94% |
81.12 |
| 2013-03-31 |
85.57% |
0.98% |
13.22% |
88.29 |
| 2012-12-31 |
88.28% |
1.02% |
6.42% |
86.18 |
| 2012-09-30 |
88.88% |
1.59% |
10.23% |
80.08 |
| 2012-06-30 |
87.65% |
1.62% |
10.85% |
84.69 |
| 2012-03-31 |
89.12% |
1.88% |
9.62% |
84.24 |
| 2011-12-31 |
88.31% |
1.57% |
10.83% |
85.13 |
| 2011-09-30 |
85.27% |
1.43% |
13.51% |
89.55 |
| 2011-06-30 |
89.03% |
1.42% |
9.72% |
105.37 |
| 2011-03-31 |
88.16% |
0.00% |
11.78% |
112.10 |
| 2010-12-31 |
84.76% |
0.07% |
12.45% |
116.17 |
| 2010-09-30 |
80.85% |
0.07% |
11.46% |
113.50 |
| 2010-06-30 |
77.72% |
0.00% |
17.05% |
100.95 |
| 2010-03-31 |
84.50% |
0.00% |
15.83% |
129.86 |
| 2009-12-31 |
86.45% |
0.00% |
10.07% |
140.99 |
| 2009-09-30 |
83.77% |
0.06% |
16.33% |
125.10 |
| 2009-06-30 |
86.75% |
0.15% |
11.37% |
130.19 |
| 2009-03-31 |
77.39% |
7.71% |
7.56% |
109.76 |
| 2008-12-31 |
74.62% |
6.41% |
15.43% |
88.03 |
| 2008-09-30 |
69.94% |
2.93% |
18.20% |
102.69 |
| 2008-06-30 |
75.66% |
0.00% |
16.99% |
128.08 |
| 2008-03-31 |
86.65% |
0.00% |
13.37% |
159.65 |
| 2007-12-31 |
87.43% |
0.03% |
7.42% |
199.79 |