002885 大摩万众创新混合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 |
| 688439 |
振华风光 |
8.12% |
9.32 |
823.31 |
2023-09-30 |
| 002049 |
紫光国微 |
7.89% |
9.17 |
799.80 |
2023-09-30 |
| 688375 |
国博电子 |
7.80% |
9.40 |
791.47 |
2023-09-30 |
| 300395 |
菲利华 |
6.82% |
15.29 |
691.72 |
2023-09-30 |
| 300593 |
新雷能 |
6.72% |
37.27 |
681.22 |
2023-09-30 |
| 688281 |
华秦科技 |
6.68% |
3.88 |
677.20 |
2023-09-30 |
| 300101 |
振芯科技 |
6.65% |
32.02 |
674.02 |
2023-09-30 |
| 688270 |
臻镭科技 |
6.64% |
13.91 |
673.16 |
2023-09-30 |
| 688066 |
航天宏图 |
5.59% |
11.11 |
566.79 |
2023-09-30 |
| 688385 |
复旦微电 |
4.92% |
10.45 |
498.47 |
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 |
93.31% |
0.00% |
6.73% |
1.01 |
| 2023-06-30 |
94.63% |
0.00% |
6.06% |
0.93 |
| 2023-03-31 |
94.58% |
0.00% |
7.20% |
1.07 |
| 2022-12-31 |
93.83% |
0.00% |
7.13% |
1.07 |
| 2022-09-30 |
94.43% |
0.00% |
6.67% |
0.86 |
| 2022-06-30 |
94.30% |
0.00% |
6.93% |
0.92 |
| 2022-03-31 |
94.36% |
0.00% |
6.57% |
0.86 |
| 2021-12-31 |
93.78% |
0.00% |
8.35% |
0.96 |
| 2021-09-30 |
94.52% |
0.00% |
7.03% |
1.33 |
| 2021-06-30 |
93.23% |
0.14% |
8.48% |
0.84 |
| 2021-03-31 |
94.23% |
0.00% |
7.28% |
0.41 |
| 2020-12-31 |
94.49% |
0.00% |
7.66% |
0.69 |
| 2020-09-30 |
92.46% |
0.00% |
9.18% |
0.82 |
| 2020-06-30 |
93.14% |
0.24% |
14.48% |
0.47 |
| 2020-03-31 |
65.22% |
4.93% |
15.97% |
1.02 |
| 2019-12-31 |
59.74% |
21.31% |
18.91% |
1.41 |
| 2019-09-30 |
53.12% |
28.76% |
16.78% |
1.43 |
| 2019-06-30 |
70.74% |
0.00% |
31.01% |
0.46 |
| 2019-03-31 |
91.84% |
0.00% |
9.78% |
0.54 |
| 2018-12-31 |
88.53% |
0.00% |
14.61% |
0.53 |
| 2018-09-30 |
83.90% |
0.00% |
16.55% |
0.65 |
| 2018-06-30 |
83.03% |
0.00% |
17.32% |
0.74 |
| 2018-03-31 |
81.64% |
0.00% |
17.27% |
0.86 |