000309 大摩品质生活精选股票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 |
| 002376 |
新北洋 |
9.79% |
316.35 |
2397.93 |
2023-09-30 |
| 300151 |
昌红科技 |
9.79% |
166.18 |
2397.98 |
2023-09-30 |
| 002609 |
捷顺科技 |
9.59% |
216.02 |
2348.19 |
2023-09-30 |
| 600030 |
中信证券 |
9.18% |
103.80 |
2248.31 |
2023-09-30 |
| 300101 |
振芯科技 |
5.98% |
69.62 |
1465.60 |
2023-09-30 |
| 300033 |
同花顺 |
5.97% |
9.78 |
1461.72 |
2023-09-30 |
| 300909 |
汇创达 |
5.51% |
51.80 |
1349.39 |
2023-09-30 |
| 601688 |
华泰证券 |
4.90% |
75.85 |
1199.19 |
2023-09-30 |
| 002594 |
比亚迪 |
4.04% |
4.18 |
989.41 |
2023-09-30 |
| 688318 |
财富趋势 |
3.31% |
5.68 |
811.19 |
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 |
94.89% |
0.00% |
5.55% |
2.45 |
| 2023-06-30 |
93.18% |
0.00% |
5.59% |
3.27 |
| 2023-03-31 |
94.09% |
0.00% |
5.66% |
3.22 |
| 2022-12-31 |
93.92% |
0.00% |
5.55% |
3.34 |
| 2022-09-30 |
94.27% |
0.00% |
5.91% |
3.42 |
| 2022-06-30 |
94.47% |
0.22% |
5.34% |
3.29 |
| 2022-03-31 |
94.17% |
0.00% |
5.57% |
4.36 |
| 2021-12-31 |
94.25% |
0.00% |
6.85% |
3.88 |
| 2021-09-30 |
94.58% |
0.00% |
5.40% |
3.40 |
| 2021-06-30 |
93.99% |
0.00% |
5.98% |
3.12 |
| 2021-03-31 |
94.72% |
0.00% |
5.60% |
2.62 |
| 2020-12-31 |
94.69% |
0.00% |
5.80% |
3.21 |
| 2020-09-30 |
94.02% |
0.40% |
5.65% |
3.06 |
| 2020-06-30 |
93.35% |
0.09% |
7.01% |
3.70 |
| 2020-03-31 |
91.82% |
0.05% |
6.99% |
3.41 |
| 2019-12-31 |
93.30% |
0.06% |
5.59% |
4.08 |
| 2019-09-30 |
93.06% |
0.00% |
6.24% |
3.92 |
| 2019-06-30 |
94.41% |
0.00% |
6.18% |
4.29 |
| 2019-03-31 |
94.38% |
0.00% |
5.52% |
4.66 |
| 2018-12-31 |
94.33% |
0.00% |
5.81% |
3.72 |
| 2018-09-30 |
94.34% |
0.00% |
5.46% |
4.04 |
| 2018-06-30 |
91.74% |
0.00% |
7.05% |
4.08 |
| 2018-03-31 |
91.83% |
0.00% |
6.00% |
5.16 |
| 2017-12-31 |
88.00% |
0.00% |
14.03% |
6.02 |
| 2017-09-30 |
91.76% |
0.00% |
9.33% |
7.00 |
| 2017-06-30 |
80.45% |
0.00% |
16.14% |
10.22 |
| 2017-03-31 |
86.17% |
0.00% |
11.44% |
16.58 |
| 2016-12-31 |
91.81% |
0.00% |
14.64% |
15.91 |
| 2016-09-30 |
91.23% |
0.00% |
11.03% |
10.27 |
| 2016-06-30 |
90.73% |
0.00% |
7.27% |
5.82 |
| 2016-03-31 |
90.09% |
0.00% |
12.60% |
4.81 |
| 2015-12-31 |
92.88% |
0.00% |
7.76% |
5.00 |
| 2015-09-30 |
81.17% |
0.00% |
18.45% |
4.58 |
| 2015-06-30 |
91.69% |
0.00% |
8.22% |
7.41 |
| 2015-03-31 |
94.98% |
0.00% |
7.39% |
4.12 |
| 2014-12-31 |
89.82% |
0.00% |
11.12% |
4.31 |
| 2014-09-30 |
94.82% |
0.00% |
9.58% |
14.61 |
| 2014-06-30 |
92.48% |
0.00% |
7.95% |
19.90 |
| 2014-03-31 |
92.65% |
0.00% |
8.11% |
21.58 |
| 2013-12-31 |
58.41% |
58.41% |
27.98% |
26.70 |