000628 大成高新技术产业股票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 |
| 000651 |
格力电器 |
9.36% |
2327.73 |
84496.60 |
2023-09-30 |
| 00941 |
中国移动 |
8.01% |
1199.25 |
72300.73 |
2023-09-30 |
| 002595 |
豪迈科技 |
7.55% |
1936.09 |
68150.22 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.50% |
2072.92 |
67743.02 |
2023-09-30 |
| 01919 |
中远海控 |
6.00% |
7353.55 |
54185.14 |
2023-09-30 |
| 600031 |
三一重工 |
5.86% |
3328.08 |
52883.18 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.59% |
3989.60 |
50448.25 |
2023-09-30 |
| 000333 |
美的集团 |
5.57% |
906.53 |
50294.52 |
2023-09-30 |
| 603279 |
景津装备 |
3.60% |
1221.46 |
32502.96 |
2023-09-30 |
| 002884 |
凌霄泵业 |
3.16% |
1714.20 |
28489.94 |
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 |
80.81% |
0.01% |
19.19% |
90.29 |
| 2023-06-30 |
81.02% |
0.01% |
17.64% |
77.54 |
| 2023-03-31 |
83.69% |
0.00% |
16.58% |
65.36 |
| 2022-12-31 |
87.82% |
0.00% |
20.61% |
55.02 |
| 2022-09-30 |
75.37% |
0.00% |
26.20% |
49.80 |
| 2022-06-30 |
81.60% |
0.00% |
19.70% |
56.37 |
| 2022-03-31 |
85.87% |
0.00% |
14.79% |
57.69 |
| 2021-12-31 |
83.20% |
0.08% |
17.54% |
54.75 |
| 2021-09-30 |
84.20% |
0.00% |
16.44% |
28.08 |
| 2021-06-30 |
85.60% |
0.00% |
14.94% |
24.19 |
| 2021-03-31 |
85.62% |
0.00% |
14.47% |
22.61 |
| 2020-12-31 |
91.03% |
0.00% |
9.96% |
20.74 |
| 2020-09-30 |
88.15% |
0.00% |
11.92% |
14.98 |
| 2020-06-30 |
91.39% |
0.00% |
9.18% |
9.77 |
| 2020-03-31 |
88.61% |
0.00% |
11.69% |
8.09 |
| 2019-12-31 |
89.21% |
0.00% |
12.09% |
7.70 |
| 2019-09-30 |
84.44% |
0.00% |
15.68% |
7.53 |
| 2019-06-30 |
82.93% |
0.00% |
17.43% |
6.29 |
| 2019-03-31 |
87.89% |
0.07% |
13.00% |
5.47 |
| 2018-12-31 |
80.60% |
0.00% |
18.23% |
4.32 |
| 2018-09-30 |
81.91% |
0.00% |
16.83% |
4.15 |
| 2018-06-30 |
82.61% |
0.00% |
18.41% |
2.87 |
| 2018-03-31 |
89.66% |
0.00% |
11.46% |
3.19 |
| 2017-12-31 |
89.92% |
0.00% |
10.42% |
2.85 |
| 2017-09-30 |
86.34% |
0.00% |
14.01% |
2.04 |
| 2017-06-30 |
81.54% |
0.00% |
16.95% |
2.15 |
| 2017-03-31 |
85.27% |
0.13% |
15.34% |
1.47 |
| 2016-12-31 |
87.45% |
0.00% |
14.29% |
1.49 |
| 2016-09-30 |
83.82% |
0.00% |
16.31% |
1.62 |
| 2016-06-30 |
88.39% |
0.00% |
12.55% |
1.62 |
| 2016-03-31 |
83.59% |
0.00% |
13.12% |
1.53 |
| 2015-12-31 |
86.96% |
0.00% |
9.68% |
1.76 |
| 2015-09-30 |
85.39% |
0.00% |
15.80% |
1.59 |
| 2015-06-30 |
85.57% |
0.00% |
18.25% |
2.26 |