233006 大摩领先优势混合
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 |
| 002609 |
捷顺科技 |
9.88% |
300.02 |
3261.27 |
2023-09-30 |
| 002376 |
新北洋 |
9.55% |
415.74 |
3151.27 |
2023-09-30 |
| 300151 |
昌红科技 |
8.80% |
201.16 |
2902.79 |
2023-09-30 |
| 300101 |
振芯科技 |
6.38% |
100.03 |
2105.63 |
2023-09-30 |
| 300909 |
汇创达 |
5.50% |
69.70 |
1815.69 |
2023-09-30 |
| 601318 |
中国平安 |
5.28% |
36.06 |
1741.75 |
2023-09-30 |
| 600030 |
中信证券 |
5.12% |
78.00 |
1689.48 |
2023-09-30 |
| 300347 |
泰格医药 |
4.98% |
24.69 |
1644.35 |
2023-09-30 |
| 600872 |
中炬高新 |
4.50% |
43.00 |
1485.22 |
2023-09-30 |
| 002594 |
比亚迪 |
4.23% |
5.89 |
1394.16 |
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 |
94.74% |
0.00% |
5.75% |
3.30 |
| 2023-06-30 |
94.46% |
0.00% |
5.67% |
3.64 |
| 2023-03-31 |
94.41% |
0.00% |
5.62% |
3.92 |
| 2022-12-31 |
93.54% |
0.00% |
5.48% |
3.76 |
| 2022-09-30 |
94.24% |
0.00% |
5.61% |
3.47 |
| 2022-06-30 |
94.35% |
0.16% |
5.80% |
4.26 |
| 2022-03-31 |
94.41% |
0.00% |
6.12% |
4.12 |
| 2021-12-31 |
94.23% |
0.00% |
6.34% |
5.50 |
| 2021-09-30 |
94.44% |
0.00% |
5.30% |
4.42 |
| 2021-06-30 |
93.09% |
0.00% |
5.60% |
4.40 |
| 2021-03-31 |
94.58% |
0.00% |
5.62% |
3.79 |
| 2020-12-31 |
94.39% |
0.00% |
5.71% |
4.30 |
| 2020-09-30 |
93.60% |
0.31% |
5.73% |
4.01 |
| 2020-06-30 |
92.41% |
0.09% |
7.62% |
3.99 |
| 2020-03-31 |
91.24% |
0.04% |
7.45% |
3.62 |
| 2019-12-31 |
93.29% |
0.15% |
6.75% |
3.97 |
| 2019-09-30 |
92.84% |
0.00% |
7.78% |
3.82 |
| 2019-06-30 |
92.79% |
0.00% |
7.01% |
3.83 |
| 2019-03-31 |
94.28% |
0.00% |
11.75% |
4.31 |
| 2018-12-31 |
81.97% |
0.00% |
15.92% |
3.72 |
| 2018-09-30 |
89.10% |
0.00% |
13.70% |
4.17 |
| 2018-06-30 |
90.75% |
0.00% |
21.51% |
4.42 |
| 2018-03-31 |
84.81% |
0.00% |
26.75% |
4.82 |
| 2017-12-31 |
88.37% |
0.26% |
12.21% |
4.98 |
| 2017-09-30 |
87.34% |
0.00% |
13.35% |
4.70 |
| 2017-06-30 |
82.01% |
0.00% |
17.01% |
4.76 |
| 2017-03-31 |
89.73% |
0.00% |
12.16% |
4.67 |
| 2016-12-31 |
83.46% |
0.00% |
17.53% |
4.85 |
| 2016-09-30 |
83.13% |
0.00% |
7.63% |
5.53 |
| 2016-06-30 |
85.63% |
0.00% |
10.55% |
5.33 |
| 2016-03-31 |
79.92% |
0.00% |
22.18% |
4.94 |
| 2015-12-31 |
88.05% |
0.00% |
11.19% |
5.75 |
| 2015-09-30 |
77.89% |
0.00% |
22.22% |
4.25 |
| 2015-06-30 |
94.32% |
0.00% |
8.41% |
6.47 |
| 2015-03-31 |
90.97% |
0.00% |
9.30% |
7.63 |
| 2014-12-31 |
93.01% |
0.00% |
8.72% |
7.74 |
| 2014-09-30 |
92.74% |
1.56% |
8.52% |
9.45 |
| 2014-06-30 |
92.57% |
2.03% |
5.81% |
9.43 |
| 2014-03-31 |
92.66% |
1.78% |
5.72% |
9.73 |
| 2013-12-31 |
82.41% |
1.19% |
5.66% |
10.88 |
| 2013-09-30 |
92.79% |
1.02% |
4.59% |
12.80 |
| 2013-06-30 |
90.78% |
1.64% |
8.29% |
11.36 |
| 2013-03-31 |
85.71% |
5.47% |
9.21% |
11.25 |
| 2012-12-31 |
76.23% |
4.86% |
5.34% |
11.94 |
| 2012-09-30 |
80.06% |
5.68% |
9.23% |
11.50 |
| 2012-06-30 |
67.83% |
5.42% |
5.85% |
12.06 |
| 2012-03-31 |
80.44% |
10.31% |
4.22% |
12.27 |
| 2011-12-31 |
71.61% |
9.83% |
15.55% |
12.89 |
| 2011-09-30 |
61.08% |
7.54% |
1.43% |
14.24 |
| 2011-06-30 |
71.28% |
6.29% |
4.35% |
16.40 |
| 2011-03-31 |
79.24% |
0.88% |
13.97% |
17.78 |
| 2010-12-31 |
92.19% |
2.53% |
5.95% |
24.98 |
| 2010-09-30 |
76.02% |
10.80% |
14.14% |
35.72 |
| 2010-06-30 |
60.93% |
18.82% |
19.96% |
41.90 |
| 2010-03-31 |
78.63% |
8.29% |
11.13% |
26.77 |
| 2009-12-31 |
91.63% |
5.17% |
6.79% |
6.49 |