163302 大摩资源优选混合(LOF)
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 |
| 688121 |
卓然股份 |
7.70% |
128.50 |
3125.09 |
2023-09-30 |
| 603337 |
杰克股份 |
6.14% |
117.32 |
2492.98 |
2023-09-30 |
| 603305 |
旭升集团 |
4.63% |
79.98 |
1878.68 |
2023-09-30 |
| 603699 |
纽威股份 |
4.20% |
111.58 |
1706.06 |
2023-09-30 |
| 600475 |
华光环能 |
3.21% |
125.58 |
1301.01 |
2023-09-30 |
| 002444 |
巨星科技 |
3.20% |
66.64 |
1298.82 |
2023-09-30 |
| 603338 |
浙江鼎力 |
3.17% |
24.35 |
1284.46 |
2023-09-30 |
| 688059 |
华锐精密 |
3.16% |
13.98 |
1282.29 |
2023-09-30 |
| 600863 |
内蒙华电 |
2.86% |
329.86 |
1161.11 |
2023-09-30 |
| 600461 |
洪城环境 |
2.63% |
121.76 |
1069.05 |
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 |
90.43% |
0.00% |
11.65% |
4.06 |
| 2023-06-30 |
86.44% |
0.00% |
11.99% |
4.72 |
| 2023-03-31 |
84.55% |
0.00% |
10.37% |
4.84 |
| 2022-12-31 |
88.12% |
0.00% |
15.89% |
4.92 |
| 2022-09-30 |
79.56% |
0.00% |
20.62% |
5.08 |
| 2022-06-30 |
94.26% |
0.00% |
8.38% |
6.24 |
| 2022-03-31 |
81.78% |
2.14% |
9.77% |
5.82 |
| 2021-12-31 |
90.61% |
0.00% |
10.13% |
7.69 |
| 2021-09-30 |
85.54% |
0.00% |
15.22% |
7.37 |
| 2021-06-30 |
93.57% |
0.16% |
11.73% |
7.94 |
| 2021-03-31 |
92.03% |
0.00% |
7.55% |
7.27 |
| 2020-12-31 |
93.42% |
0.00% |
7.94% |
7.80 |
| 2020-09-30 |
89.03% |
0.00% |
11.81% |
6.75 |
| 2020-06-30 |
94.25% |
0.00% |
10.24% |
6.67 |
| 2020-03-31 |
89.42% |
0.00% |
14.65% |
5.49 |
| 2019-12-31 |
91.59% |
0.07% |
6.49% |
6.27 |
| 2019-09-30 |
90.78% |
0.00% |
9.95% |
5.74 |
| 2019-06-30 |
90.39% |
0.00% |
9.05% |
5.91 |
| 2019-03-31 |
94.71% |
0.00% |
13.70% |
6.70 |
| 2018-12-31 |
82.85% |
0.00% |
15.87% |
5.81 |
| 2018-09-30 |
88.44% |
0.00% |
17.28% |
6.43 |
| 2018-06-30 |
88.54% |
0.00% |
22.38% |
7.00 |
| 2018-03-31 |
84.10% |
0.00% |
21.99% |
7.61 |
| 2017-12-31 |
83.64% |
0.07% |
8.52% |
8.21 |
| 2017-09-30 |
83.09% |
0.00% |
17.71% |
7.83 |
| 2017-06-30 |
74.43% |
0.00% |
18.30% |
7.87 |
| 2017-03-31 |
86.42% |
0.00% |
13.43% |
7.71 |
| 2016-12-31 |
79.08% |
0.00% |
21.38% |
7.86 |
| 2016-09-30 |
83.80% |
0.00% |
17.31% |
7.76 |
| 2016-06-30 |
80.38% |
0.00% |
16.66% |
7.28 |
| 2016-03-31 |
62.96% |
0.00% |
38.74% |
7.17 |
| 2015-12-31 |
79.36% |
0.00% |
18.96% |
10.88 |
| 2015-09-30 |
46.12% |
0.00% |
53.35% |
9.87 |
| 2015-06-30 |
90.43% |
0.00% |
12.25% |
14.40 |
| 2015-03-31 |
93.29% |
0.30% |
5.25% |
19.52 |
| 2014-12-31 |
94.47% |
0.00% |
7.40% |
17.18 |
| 2014-09-30 |
95.01% |
0.00% |
5.76% |
23.50 |
| 2014-06-30 |
95.02% |
0.00% |
5.21% |
22.00 |
| 2014-03-31 |
94.67% |
0.00% |
5.69% |
22.79 |
| 2013-12-31 |
93.44% |
0.00% |
6.49% |
26.02 |
| 2013-09-30 |
92.74% |
5.62% |
1.38% |
30.85 |
| 2013-06-30 |
67.48% |
6.11% |
18.96% |
30.30 |
| 2013-03-31 |
67.92% |
4.92% |
8.57% |
32.87 |
| 2012-12-31 |
51.04% |
15.50% |
3.84% |
32.31 |
| 2012-09-30 |
31.94% |
13.10% |
7.88% |
32.55 |
| 2012-06-30 |
67.14% |
8.09% |
3.03% |
39.22 |
| 2012-03-31 |
78.37% |
9.36% |
2.80% |
37.02 |
| 2011-12-31 |
52.89% |
21.98% |
6.95% |
35.70 |
| 2011-09-30 |
53.12% |
10.06% |
1.54% |
40.45 |
| 2011-06-30 |
49.04% |
6.71% |
11.50% |
45.66 |
| 2011-03-31 |
65.85% |
2.53% |
23.66% |
46.25 |
| 2010-12-31 |
91.07% |
3.39% |
6.08% |
37.67 |
| 2010-09-30 |
78.20% |
4.41% |
12.03% |
26.84 |
| 2010-06-30 |
42.42% |
33.25% |
22.79% |
24.32 |
| 2010-03-31 |
76.14% |
0.00% |
19.18% |
20.36 |
| 2009-12-31 |
86.73% |
1.05% |
12.60% |
19.14 |
| 2009-09-30 |
65.52% |
1.90% |
29.58% |
15.58 |
| 2009-06-30 |
87.05% |
3.53% |
6.72% |
17.32 |
| 2009-03-31 |
70.40% |
1.89% |
27.24% |
16.41 |
| 2008-12-31 |
42.45% |
15.44% |
42.93% |
13.56 |
| 2008-09-30 |
33.80% |
6.47% |
21.02% |
15.20 |
| 2008-06-30 |
47.70% |
3.41% |
49.10% |
17.58 |
| 2008-03-31 |
74.23% |
2.53% |
25.05% |
23.18 |
| 2007-12-31 |
84.41% |
2.78% |
13.84% |
35.02 |
| 2007-09-30 |
84.22% |
3.68% |
10.54% |
24.12 |
| 2007-06-30 |
84.22% |
0.00% |
15.63% |
10.68 |
| 2007-06-27 |
86.00% |
0.00% |
14.71% |
11.45 |
| 2007-03-31 |
91.67% |
0.00% |
12.60% |
1.82 |
| 2006-12-31 |
81.28% |
0.00% |
22.09% |
1.23 |
| 2006-09-30 |
58.92% |
1.06% |
37.49% |
1.09 |
| 2006-06-30 |
82.08% |
0.00% |
17.70% |
1.23 |
| 2006-03-31 |
61.82% |
0.00% |
4.67% |
0.93 |
| 2005-12-31 |
27.25% |
42.02% |
31.30% |
1.35 |