233007 大摩卓越成长混合
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 |
| 603259 |
药明康德 |
9.72% |
38.36 |
3305.51 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.58% |
1.81 |
3255.38 |
2023-09-30 |
| 603456 |
九洲药业 |
6.69% |
78.48 |
2274.35 |
2023-09-30 |
| 300122 |
智飞生物 |
6.30% |
43.99 |
2140.99 |
2023-09-30 |
| 000858 |
五粮液 |
5.35% |
11.64 |
1817.02 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.02% |
6.32 |
1705.77 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.79% |
7.52 |
1629.21 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.73% |
6.72 |
1609.44 |
2023-09-30 |
| 300347 |
泰格医药 |
4.54% |
23.20 |
1544.97 |
2023-09-30 |
| 000661 |
长春高新 |
4.32% |
10.57 |
1469.23 |
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 |
89.84% |
0.00% |
10.57% |
3.40 |
| 2023-06-30 |
92.29% |
0.00% |
9.17% |
3.33 |
| 2023-03-31 |
84.60% |
0.00% |
6.19% |
4.41 |
| 2022-12-31 |
86.94% |
0.00% |
13.28% |
4.58 |
| 2022-09-30 |
94.20% |
0.00% |
5.59% |
4.35 |
| 2022-06-30 |
94.19% |
0.00% |
6.23% |
5.47 |
| 2022-03-31 |
92.50% |
0.00% |
7.26% |
4.96 |
| 2021-12-31 |
92.50% |
0.00% |
8.03% |
6.81 |
| 2021-09-30 |
90.82% |
0.00% |
11.44% |
7.34 |
| 2021-06-30 |
91.27% |
0.00% |
9.41% |
8.29 |
| 2021-03-31 |
93.58% |
0.00% |
6.35% |
7.24 |
| 2020-12-31 |
93.25% |
0.00% |
9.16% |
7.42 |
| 2020-09-30 |
92.96% |
0.00% |
7.79% |
6.93 |
| 2020-06-30 |
90.63% |
0.01% |
10.45% |
6.18 |
| 2020-03-31 |
90.63% |
0.00% |
11.48% |
5.16 |
| 2019-12-31 |
88.38% |
0.06% |
15.18% |
5.71 |
| 2019-09-30 |
90.63% |
0.00% |
10.62% |
5.40 |
| 2019-06-30 |
90.45% |
0.00% |
11.07% |
4.96 |
| 2019-03-31 |
86.18% |
0.00% |
17.97% |
5.13 |
| 2018-12-31 |
69.59% |
0.00% |
31.58% |
4.18 |
| 2018-09-30 |
92.06% |
0.00% |
8.26% |
4.74 |
| 2018-06-30 |
78.04% |
0.00% |
25.32% |
4.83 |
| 2018-03-31 |
76.08% |
0.00% |
28.95% |
5.03 |
| 2017-12-31 |
76.71% |
0.00% |
26.47% |
5.36 |
| 2017-09-30 |
86.82% |
0.00% |
13.48% |
5.89 |
| 2017-06-30 |
68.30% |
0.00% |
30.08% |
7.98 |
| 2017-03-31 |
72.11% |
0.00% |
27.06% |
8.13 |
| 2016-12-31 |
91.05% |
0.00% |
16.65% |
7.35 |
| 2016-09-30 |
83.12% |
0.00% |
17.62% |
7.47 |
| 2016-06-30 |
83.44% |
0.00% |
16.39% |
7.53 |
| 2016-03-31 |
90.00% |
0.00% |
21.77% |
7.78 |
| 2015-12-31 |
86.97% |
0.00% |
8.80% |
8.98 |
| 2015-09-30 |
85.20% |
0.00% |
14.17% |
5.73 |
| 2015-06-30 |
93.59% |
0.00% |
8.71% |
9.10 |
| 2015-03-31 |
94.99% |
0.00% |
6.26% |
6.78 |
| 2014-12-31 |
91.21% |
0.00% |
12.20% |
5.68 |
| 2014-09-30 |
93.15% |
0.00% |
5.96% |
7.42 |
| 2014-06-30 |
84.86% |
0.00% |
23.22% |
8.50 |
| 2014-03-31 |
90.91% |
0.14% |
10.89% |
10.27 |
| 2013-12-31 |
81.50% |
0.09% |
6.77% |
9.19 |
| 2013-09-30 |
92.71% |
4.05% |
1.94% |
10.10 |
| 2013-06-30 |
92.67% |
4.38% |
4.05% |
9.31 |
| 2013-03-31 |
90.24% |
4.74% |
2.25% |
8.65 |
| 2012-12-31 |
87.35% |
4.83% |
8.68% |
8.29 |
| 2012-09-30 |
61.69% |
6.01% |
4.26% |
8.21 |
| 2012-06-30 |
60.55% |
5.39% |
12.55% |
9.17 |
| 2012-03-31 |
62.10% |
6.01% |
4.42% |
9.16 |
| 2011-12-31 |
65.03% |
16.29% |
7.70% |
8.90 |
| 2011-09-30 |
61.21% |
8.54% |
3.87% |
9.41 |
| 2011-06-30 |
64.06% |
4.89% |
12.98% |
10.32 |
| 2011-03-31 |
70.56% |
4.80% |
24.80% |
10.55 |
| 2010-12-31 |
91.77% |
4.72% |
4.37% |
10.67 |
| 2010-09-30 |
91.54% |
5.10% |
4.14% |
15.76 |