000587 大成灵活配置混合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 |
| 000063 |
中兴通讯 |
7.33% |
20.62 |
673.86 |
2023-09-30 |
| 000002 |
万科A |
4.79% |
33.67 |
440.40 |
2023-09-30 |
| 000938 |
紫光股份 |
4.75% |
18.51 |
436.28 |
2023-09-30 |
| 600048 |
保利发展 |
3.98% |
28.69 |
365.51 |
2023-09-30 |
| 603056 |
德邦股份 |
3.88% |
23.13 |
356.66 |
2023-09-30 |
| 002371 |
北方华创 |
3.78% |
1.44 |
347.47 |
2023-09-30 |
| 601975 |
招商南油 |
3.40% |
94.76 |
312.71 |
2023-09-30 |
| 002241 |
歌尔股份 |
3.10% |
18.09 |
285.46 |
2023-09-30 |
| 002422 |
科伦药业 |
2.99% |
9.42 |
274.59 |
2023-09-30 |
| 002384 |
东山精密 |
2.96% |
15.69 |
272.06 |
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 |
75.76% |
0.00% |
24.92% |
0.92 |
| 2023-06-30 |
81.17% |
0.00% |
18.40% |
1.06 |
| 2023-03-31 |
89.47% |
0.00% |
9.92% |
1.66 |
| 2022-12-31 |
82.83% |
0.48% |
17.18% |
1.80 |
| 2022-09-30 |
86.75% |
0.50% |
16.51% |
1.89 |
| 2022-06-30 |
87.91% |
0.46% |
13.16% |
2.30 |
| 2022-03-31 |
85.02% |
0.67% |
13.82% |
2.43 |
| 2021-12-31 |
84.27% |
0.09% |
18.18% |
2.39 |
| 2021-09-30 |
86.95% |
0.12% |
14.19% |
1.52 |
| 2021-06-30 |
91.82% |
0.00% |
9.27% |
1.48 |
| 2021-03-31 |
85.68% |
0.00% |
11.85% |
1.30 |
| 2020-12-31 |
89.38% |
0.75% |
14.34% |
1.73 |
| 2020-09-30 |
84.30% |
0.46% |
15.09% |
1.77 |
| 2020-06-30 |
84.56% |
0.00% |
15.32% |
1.91 |
| 2020-03-31 |
70.18% |
0.00% |
13.19% |
1.66 |
| 2019-12-31 |
73.50% |
0.00% |
12.09% |
1.93 |
| 2019-09-30 |
57.93% |
0.00% |
12.47% |
1.86 |
| 2019-06-30 |
43.89% |
0.24% |
56.84% |
1.92 |
| 2019-03-31 |
61.23% |
0.12% |
10.97% |
2.11 |
| 2018-12-31 |
78.04% |
0.00% |
24.87% |
1.80 |
| 2018-09-30 |
77.62% |
0.00% |
21.24% |
2.07 |
| 2018-06-30 |
85.01% |
0.00% |
15.36% |
2.24 |
| 2018-03-31 |
91.34% |
0.00% |
10.38% |
2.57 |
| 2017-12-31 |
89.76% |
0.00% |
10.89% |
2.98 |
| 2017-09-30 |
92.03% |
0.00% |
8.28% |
3.89 |
| 2017-06-30 |
81.74% |
0.00% |
6.57% |
6.46 |
| 2017-03-31 |
78.95% |
0.00% |
19.17% |
7.82 |
| 2016-12-31 |
82.79% |
0.00% |
17.53% |
7.21 |
| 2016-09-30 |
81.48% |
0.10% |
18.65% |
3.80 |
| 2016-06-30 |
83.87% |
0.10% |
15.67% |
3.49 |
| 2016-03-31 |
70.99% |
0.10% |
29.76% |
3.71 |
| 2015-12-31 |
83.74% |
0.10% |
17.01% |
4.65 |
| 2015-09-30 |
46.04% |
0.00% |
54.32% |
4.40 |
| 2015-06-30 |
90.67% |
0.00% |
11.76% |
8.58 |
| 2015-03-31 |
93.37% |
0.00% |
7.48% |
3.56 |
| 2014-12-31 |
88.66% |
0.00% |
12.01% |
3.16 |
| 2014-09-30 |
69.58% |
0.00% |
26.44% |
0.32 |