001144 大成互联网思维混合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 |
| 000100 |
TCL科技 |
10.40% |
4946.23 |
20180.60 |
2023-09-30 |
| 002475 |
立讯精密 |
9.39% |
611.34 |
18230.15 |
2023-09-30 |
| 000725 |
京东方A |
8.39% |
4216.28 |
16274.84 |
2023-09-30 |
| 601138 |
工业富联 |
3.96% |
390.51 |
7692.99 |
2023-09-30 |
| 300308 |
中际旭创 |
3.29% |
55.18 |
6389.83 |
2023-09-30 |
| 600941 |
中国移动 |
3.24% |
64.99 |
6291.90 |
2023-09-30 |
| 600050 |
中国联通 |
3.01% |
1189.62 |
5841.05 |
2023-09-30 |
| 601127 |
赛力斯 |
2.78% |
96.68 |
5387.01 |
2023-09-30 |
| 002415 |
海康威视 |
1.72% |
98.91 |
3343.16 |
2023-09-30 |
| 300502 |
新易盛 |
1.62% |
68.27 |
3140.37 |
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 |
60.07% |
0.51% |
22.70% |
19.40 |
| 2023-06-30 |
61.39% |
0.69% |
42.97% |
14.55 |
| 2023-03-31 |
92.04% |
0.00% |
17.95% |
3.24 |
| 2022-12-31 |
68.92% |
0.00% |
38.38% |
2.35 |
| 2022-09-30 |
86.55% |
0.00% |
13.88% |
2.35 |
| 2022-06-30 |
86.55% |
0.00% |
14.01% |
2.66 |
| 2022-03-31 |
83.75% |
0.00% |
16.07% |
2.60 |
| 2021-12-31 |
87.55% |
0.00% |
12.18% |
3.38 |
| 2021-09-30 |
85.53% |
2.99% |
9.04% |
3.34 |
| 2021-06-30 |
83.95% |
2.56% |
12.25% |
3.90 |
| 2021-03-31 |
85.33% |
2.49% |
11.90% |
3.96 |
| 2020-12-31 |
90.28% |
1.94% |
8.38% |
5.13 |
| 2020-09-30 |
85.01% |
0.00% |
14.73% |
5.58 |
| 2020-06-30 |
87.87% |
0.00% |
12.85% |
7.56 |
| 2020-03-31 |
84.06% |
0.00% |
14.73% |
7.50 |
| 2019-12-31 |
89.26% |
0.05% |
10.82% |
10.64 |
| 2019-09-30 |
80.72% |
0.00% |
19.91% |
11.22 |
| 2019-06-30 |
82.68% |
0.00% |
18.06% |
11.40 |
| 2019-03-31 |
84.56% |
0.20% |
16.16% |
12.19 |
| 2018-12-31 |
80.43% |
0.00% |
20.06% |
10.08 |
| 2018-09-30 |
83.96% |
0.00% |
16.40% |
10.82 |
| 2018-06-30 |
85.99% |
0.00% |
14.23% |
11.63 |
| 2018-03-31 |
90.73% |
0.00% |
9.04% |
12.78 |
| 2017-12-31 |
93.49% |
0.00% |
8.20% |
14.39 |
| 2017-09-30 |
88.58% |
0.00% |
9.62% |
14.07 |
| 2017-06-30 |
91.18% |
0.00% |
9.01% |
14.59 |
| 2017-03-31 |
81.50% |
0.00% |
18.93% |
14.29 |
| 2016-12-31 |
80.92% |
0.00% |
18.44% |
13.93 |
| 2016-09-30 |
80.47% |
0.00% |
20.07% |
14.91 |
| 2016-06-30 |
87.59% |
0.00% |
13.93% |
15.30 |
| 2016-03-31 |
75.09% |
0.00% |
25.08% |
15.13 |
| 2015-12-31 |
88.35% |
0.00% |
12.63% |
18.41 |
| 2015-09-30 |
61.73% |
0.00% |
38.42% |
16.72 |
| 2015-06-30 |
89.12% |
0.00% |
14.65% |
25.10 |