010178 大成企业能力驱动混合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 |
00883 |
中国海洋石油 |
9.49% |
2543.67 |
32164.56 |
2023-09-30 |
00941 |
中国移动 |
9.33% |
524.59 |
31626.63 |
2023-09-30 |
000063 |
中兴通讯 |
6.08% |
630.42 |
20602.13 |
2023-09-30 |
600031 |
三一重工 |
5.91% |
1260.54 |
20029.98 |
2023-09-30 |
01919 |
中远海控 |
5.20% |
2392.35 |
17628.20 |
2023-09-30 |
03690 |
美团-W |
4.98% |
160.54 |
16882.12 |
2023-09-30 |
00763 |
中兴通讯 |
3.69% |
577.06 |
12523.33 |
2023-09-30 |
000651 |
格力电器 |
3.64% |
339.85 |
12336.56 |
2023-09-30 |
600048 |
保利发展 |
3.62% |
963.07 |
12269.51 |
2023-09-30 |
600519 |
贵州茅台 |
3.57% |
6.73 |
12108.38 |
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 |
81.94% |
2.65% |
14.80% |
33.90 |
2023-06-30 |
82.29% |
3.18% |
13.56% |
34.69 |
2023-03-31 |
90.28% |
2.32% |
8.25% |
34.62 |
2022-12-31 |
87.25% |
3.69% |
9.92% |
32.47 |
2022-09-30 |
81.17% |
3.18% |
10.11% |
31.53 |
2022-06-30 |
83.44% |
4.51% |
9.69% |
35.95 |
2022-03-31 |
79.95% |
0.28% |
17.47% |
35.28 |
2021-12-31 |
75.37% |
4.03% |
14.81% |
45.73 |
2021-09-30 |
76.38% |
0.96% |
11.91% |
46.21 |
2021-06-30 |
48.72% |
1.57% |
33.47% |
72.92 |
2021-03-31 |
34.29% |
2.17% |
42.75% |
78.01 |