009070 大成睿鑫股票C
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 |
9.48% |
93.18 |
3382.43 |
2023-09-30 |
| 002595 |
豪迈科技 |
8.88% |
90.00 |
3168.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.51% |
82.03 |
2680.74 |
2023-09-30 |
| 603279 |
景津装备 |
7.51% |
100.78 |
2681.81 |
2023-09-30 |
| 002884 |
凌霄泵业 |
7.43% |
159.65 |
2653.38 |
2023-09-30 |
| 601919 |
中远海控 |
6.66% |
242.48 |
2378.73 |
2023-09-30 |
| 600031 |
三一重工 |
6.52% |
146.50 |
2327.89 |
2023-09-30 |
| 601225 |
陕西煤业 |
5.62% |
108.75 |
2007.55 |
2023-09-30 |
| 603337 |
杰克股份 |
3.86% |
64.84 |
1377.89 |
2023-09-30 |
| 002484 |
江海股份 |
3.33% |
70.03 |
1188.49 |
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 |
86.14% |
0.00% |
14.12% |
3.57 |
| 2023-06-30 |
84.40% |
0.00% |
15.92% |
4.51 |
| 2023-03-31 |
86.01% |
0.00% |
14.22% |
3.92 |
| 2022-12-31 |
82.20% |
0.00% |
18.06% |
3.75 |
| 2022-09-30 |
80.70% |
0.00% |
17.99% |
3.82 |
| 2022-06-30 |
85.73% |
0.00% |
13.36% |
4.35 |
| 2022-03-31 |
89.40% |
2.42% |
8.42% |
4.12 |
| 2021-12-31 |
87.22% |
1.92% |
11.38% |
5.20 |
| 2021-09-30 |
86.28% |
1.70% |
12.28% |
5.87 |
| 2021-06-30 |
87.68% |
0.00% |
12.70% |
9.26 |
| 2021-03-31 |
87.53% |
3.47% |
9.37% |
11.40 |
| 2020-12-31 |
82.40% |
2.15% |
17.61% |
18.47 |