002707 大摩科技领先混合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 |
| 300308 |
中际旭创 |
8.14% |
7.22 |
836.08 |
2023-09-30 |
| 002609 |
捷顺科技 |
7.08% |
66.92 |
727.46 |
2023-09-30 |
| 601138 |
工业富联 |
6.65% |
34.69 |
683.39 |
2023-09-30 |
| 300394 |
天孚通信 |
6.59% |
7.13 |
677.35 |
2023-09-30 |
| 002463 |
沪电股份 |
6.54% |
29.83 |
671.47 |
2023-09-30 |
| 300502 |
新易盛 |
6.09% |
13.61 |
625.88 |
2023-09-30 |
| 000977 |
浪潮信息 |
6.07% |
16.59 |
623.95 |
2023-09-30 |
| 688111 |
金山办公 |
6.07% |
1.68 |
623.06 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.16% |
8.44 |
427.57 |
2023-09-30 |
| 002837 |
英维克 |
3.14% |
12.29 |
322.90 |
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 |
91.88% |
0.00% |
8.16% |
1.03 |
| 2023-06-30 |
90.60% |
0.00% |
7.17% |
1.30 |
| 2023-03-31 |
90.56% |
0.00% |
9.10% |
1.86 |
| 2022-12-31 |
92.23% |
0.00% |
8.08% |
1.81 |
| 2022-09-30 |
94.13% |
0.00% |
6.27% |
1.82 |
| 2022-06-30 |
94.27% |
0.00% |
6.09% |
2.06 |
| 2022-03-31 |
93.05% |
0.00% |
7.09% |
2.27 |
| 2021-12-31 |
94.12% |
0.00% |
6.23% |
3.23 |
| 2021-09-30 |
91.97% |
0.00% |
9.15% |
2.52 |
| 2021-06-30 |
92.32% |
0.10% |
9.19% |
1.55 |
| 2021-03-31 |
92.34% |
0.00% |
8.54% |
1.36 |
| 2020-12-31 |
94.09% |
0.00% |
7.74% |
1.93 |
| 2020-09-30 |
90.55% |
0.13% |
10.30% |
1.68 |
| 2020-06-30 |
94.00% |
0.23% |
18.60% |
1.04 |
| 2020-03-31 |
89.49% |
0.00% |
10.74% |
0.91 |
| 2019-12-31 |
89.94% |
0.06% |
14.48% |
1.15 |
| 2019-09-30 |
80.48% |
0.00% |
18.66% |
1.24 |
| 2019-06-30 |
85.62% |
0.00% |
15.10% |
1.12 |
| 2019-03-31 |
74.23% |
0.00% |
26.61% |
1.29 |
| 2018-12-31 |
81.41% |
0.00% |
17.08% |
1.15 |
| 2018-09-30 |
87.74% |
0.00% |
15.02% |
1.33 |
| 2018-06-30 |
91.27% |
0.00% |
19.88% |
1.55 |
| 2018-03-31 |
86.37% |
0.00% |
25.04% |
1.86 |