233011 大摩主题优选混合
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 |
| 002594 |
比亚迪 |
9.42% |
4.51 |
1067.52 |
2023-09-30 |
| 601689 |
拓普集团 |
7.42% |
11.34 |
840.63 |
2023-09-30 |
| 300408 |
三环集团 |
5.85% |
21.39 |
662.98 |
2023-09-30 |
| 002129 |
TCL中环 |
5.49% |
26.62 |
622.43 |
2023-09-30 |
| 600563 |
法拉电子 |
5.30% |
6.19 |
600.00 |
2023-09-30 |
| 603806 |
福斯特 |
5.14% |
20.37 |
581.77 |
2023-09-30 |
| 688012 |
中微公司 |
4.74% |
3.57 |
537.30 |
2023-09-30 |
| 603737 |
三棵树 |
4.63% |
7.66 |
524.94 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.07% |
16.57 |
347.31 |
2023-09-30 |
| 300347 |
泰格医药 |
2.73% |
4.65 |
309.69 |
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 |
92.67% |
0.00% |
10.05% |
1.13 |
| 2023-06-30 |
89.00% |
0.00% |
10.98% |
1.31 |
| 2023-03-31 |
90.48% |
0.00% |
9.77% |
1.85 |
| 2022-12-31 |
92.69% |
0.00% |
7.65% |
1.35 |
| 2022-09-30 |
90.66% |
0.06% |
10.56% |
1.34 |
| 2022-06-30 |
87.90% |
0.00% |
12.96% |
1.58 |
| 2022-03-31 |
90.75% |
0.00% |
10.07% |
1.70 |
| 2021-12-31 |
89.49% |
0.00% |
12.10% |
1.93 |
| 2021-09-30 |
85.22% |
0.00% |
15.93% |
2.03 |
| 2021-06-30 |
91.05% |
0.00% |
9.81% |
2.64 |
| 2021-03-31 |
92.48% |
0.00% |
13.55% |
2.18 |
| 2020-12-31 |
86.71% |
0.00% |
10.99% |
2.40 |
| 2020-09-30 |
90.02% |
0.00% |
10.19% |
2.07 |
| 2020-06-30 |
89.87% |
0.15% |
10.67% |
1.94 |
| 2020-03-31 |
84.65% |
0.00% |
15.74% |
1.72 |
| 2019-12-31 |
91.63% |
0.08% |
9.98% |
2.31 |
| 2019-09-30 |
89.37% |
0.00% |
11.51% |
2.38 |
| 2019-06-30 |
88.51% |
0.00% |
13.04% |
2.31 |
| 2019-03-31 |
91.63% |
0.00% |
10.15% |
3.33 |
| 2018-12-31 |
88.63% |
0.00% |
14.25% |
2.73 |
| 2018-09-30 |
83.41% |
0.00% |
16.94% |
3.32 |
| 2018-06-30 |
82.84% |
0.00% |
17.42% |
3.76 |
| 2018-03-31 |
82.62% |
0.00% |
14.68% |
3.75 |
| 2017-12-31 |
80.66% |
0.00% |
21.59% |
4.43 |
| 2017-09-30 |
82.82% |
0.00% |
17.56% |
4.37 |
| 2017-06-30 |
78.44% |
0.00% |
19.26% |
4.45 |
| 2017-03-31 |
80.76% |
0.00% |
19.61% |
4.28 |
| 2016-12-31 |
86.64% |
0.00% |
23.34% |
5.35 |
| 2016-09-30 |
81.60% |
0.00% |
9.10% |
5.66 |
| 2016-06-30 |
84.74% |
0.00% |
16.24% |
5.39 |
| 2016-03-31 |
77.27% |
0.00% |
21.87% |
5.38 |
| 2015-12-31 |
88.97% |
0.00% |
13.06% |
6.78 |
| 2015-09-30 |
85.98% |
0.00% |
14.67% |
3.49 |
| 2015-06-30 |
92.59% |
0.00% |
8.53% |
6.21 |
| 2015-03-31 |
94.63% |
0.00% |
6.10% |
3.17 |
| 2014-12-31 |
93.92% |
0.00% |
6.09% |
2.60 |
| 2014-09-30 |
80.10% |
0.00% |
5.57% |
0.58 |
| 2014-06-30 |
87.77% |
0.00% |
34.82% |
0.30 |
| 2014-03-31 |
92.63% |
6.37% |
4.18% |
0.31 |
| 2013-12-31 |
87.30% |
6.94% |
7.12% |
0.35 |
| 2013-09-30 |
84.58% |
0.44% |
7.24% |
0.50 |
| 2013-06-30 |
84.66% |
4.26% |
5.25% |
0.76 |
| 2013-03-31 |
77.23% |
3.44% |
4.84% |
1.04 |
| 2012-12-31 |
77.27% |
2.36% |
20.85% |
1.38 |
| 2012-09-30 |
62.44% |
8.65% |
29.04% |
1.52 |
| 2012-06-30 |
39.10% |
6.99% |
28.33% |
1.89 |