010314 大摩内需增长混合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 |
| 603259 |
药明康德 |
9.72% |
40.44 |
3485.11 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.64% |
1.92 |
3453.22 |
2023-09-30 |
| 603456 |
九洲药业 |
6.73% |
83.19 |
2410.85 |
2023-09-30 |
| 300122 |
智飞生物 |
6.40% |
47.10 |
2292.43 |
2023-09-30 |
| 000858 |
五粮液 |
5.30% |
12.17 |
1899.33 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.98% |
6.61 |
1783.20 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.82% |
7.98 |
1728.87 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.80% |
7.18 |
1719.61 |
2023-09-30 |
| 300347 |
泰格医药 |
4.58% |
24.67 |
1642.69 |
2023-09-30 |
| 000661 |
长春高新 |
4.32% |
11.13 |
1547.07 |
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 |
88.11% |
0.00% |
12.17% |
3.58 |
| 2023-06-30 |
91.38% |
0.00% |
10.02% |
3.54 |
| 2023-03-31 |
84.38% |
0.00% |
6.39% |
4.25 |
| 2022-12-31 |
88.28% |
0.00% |
11.93% |
4.50 |
| 2022-09-30 |
93.24% |
0.00% |
5.55% |
4.36 |
| 2022-06-30 |
94.48% |
0.00% |
5.85% |
5.33 |
| 2022-03-31 |
94.09% |
0.00% |
5.62% |
4.94 |
| 2021-12-31 |
91.44% |
0.00% |
9.22% |
6.14 |
| 2021-09-30 |
94.70% |
0.00% |
6.90% |
6.81 |
| 2021-06-30 |
70.48% |
0.00% |
29.70% |
8.43 |
| 2021-03-31 |
62.68% |
0.00% |
36.56% |
8.76 |