008271 大成优势企业混合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 |
| 000651 |
格力电器 |
9.02% |
366.98 |
13321.37 |
2023-09-30 |
| 00941 |
中国移动 |
8.54% |
209.15 |
12609.30 |
2023-09-30 |
| 002595 |
豪迈科技 |
8.01% |
335.78 |
11819.46 |
2023-09-30 |
| 01919 |
中远海控 |
6.48% |
1297.90 |
9563.67 |
2023-09-30 |
| 000063 |
中兴通讯 |
6.47% |
292.06 |
9544.60 |
2023-09-30 |
| 600031 |
三一重工 |
6.32% |
586.72 |
9322.94 |
2023-09-30 |
| 000333 |
美的集团 |
5.39% |
143.42 |
7956.94 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.13% |
598.60 |
7569.26 |
2023-09-30 |
| 603279 |
景津装备 |
4.73% |
262.61 |
6988.00 |
2023-09-30 |
| 002884 |
凌霄泵业 |
4.17% |
370.41 |
6156.20 |
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 |
77.38% |
0.01% |
22.46% |
14.76 |
| 2023-06-30 |
76.52% |
0.01% |
35.62% |
12.73 |
| 2023-03-31 |
78.96% |
0.00% |
20.82% |
10.59 |
| 2022-12-31 |
79.90% |
0.00% |
20.26% |
10.21 |
| 2022-09-30 |
79.85% |
0.00% |
20.30% |
10.76 |
| 2022-06-30 |
83.10% |
0.00% |
16.95% |
13.18 |
| 2022-03-31 |
78.45% |
0.00% |
25.32% |
11.80 |
| 2021-12-31 |
80.68% |
0.14% |
21.97% |
10.05 |
| 2021-09-30 |
85.33% |
0.00% |
14.79% |
6.63 |
| 2021-06-30 |
87.95% |
0.00% |
12.23% |
5.83 |
| 2021-03-31 |
86.72% |
0.00% |
13.07% |
4.30 |
| 2020-12-31 |
89.42% |
0.00% |
11.43% |
4.84 |
| 2020-09-30 |
82.60% |
0.00% |
17.86% |
3.52 |
| 2020-06-30 |
92.27% |
0.00% |
10.14% |
3.35 |
| 2020-03-31 |
81.84% |
0.00% |
18.46% |
7.67 |