090004 大成精选增值混合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 |
| 600938 |
中国海油 |
10.08% |
528.20 |
11166.15 |
2023-09-30 |
| 000063 |
中兴通讯 |
9.35% |
317.08 |
10362.28 |
2023-09-30 |
| 600941 |
中国移动 |
9.19% |
105.18 |
10183.36 |
2023-09-30 |
| 600031 |
三一重工 |
6.01% |
419.24 |
6661.72 |
2023-09-30 |
| 601919 |
中远海控 |
4.94% |
557.79 |
5471.91 |
2023-09-30 |
| 000589 |
贵州轮胎 |
4.52% |
742.36 |
5010.94 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.66% |
2.26 |
4058.43 |
2023-09-30 |
| 600048 |
保利发展 |
3.60% |
312.74 |
3984.31 |
2023-09-30 |
| 002078 |
太阳纸业 |
3.09% |
279.58 |
3427.65 |
2023-09-30 |
| 300498 |
温氏股份 |
3.02% |
192.44 |
3344.61 |
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 |
84.23% |
0.00% |
15.96% |
11.08 |
| 2023-06-30 |
83.89% |
0.00% |
16.51% |
10.81 |
| 2023-03-31 |
89.78% |
0.00% |
10.34% |
10.68 |
| 2022-12-31 |
85.26% |
0.00% |
15.44% |
9.73 |
| 2022-09-30 |
81.16% |
4.25% |
15.12% |
9.37 |
| 2022-06-30 |
83.30% |
2.92% |
14.67% |
10.47 |
| 2022-03-31 |
80.85% |
3.97% |
11.02% |
10.17 |
| 2021-12-31 |
81.57% |
3.88% |
14.13% |
12.84 |
| 2021-09-30 |
83.55% |
2.41% |
13.80% |
12.42 |
| 2021-06-30 |
80.89% |
0.00% |
19.28% |
14.16 |
| 2021-03-31 |
81.15% |
0.00% |
18.52% |
14.09 |
| 2020-12-31 |
86.71% |
3.21% |
10.44% |
15.47 |
| 2020-09-30 |
82.44% |
0.00% |
17.67% |
14.40 |
| 2020-06-30 |
83.14% |
0.00% |
16.30% |
13.94 |
| 2020-03-31 |
81.60% |
0.00% |
18.37% |
11.74 |
| 2019-12-31 |
86.56% |
0.07% |
13.73% |
13.33 |
| 2019-09-30 |
80.16% |
0.00% |
20.55% |
13.02 |
| 2019-06-30 |
82.94% |
0.00% |
18.03% |
12.79 |
| 2019-03-31 |
83.61% |
0.20% |
17.10% |
13.84 |
| 2018-12-31 |
80.33% |
0.00% |
20.56% |
11.12 |
| 2018-09-30 |
83.67% |
0.00% |
16.53% |
11.81 |
| 2018-06-30 |
86.60% |
0.00% |
13.17% |
12.60 |
| 2018-03-31 |
92.38% |
0.00% |
7.30% |
14.57 |
| 2017-12-31 |
94.35% |
0.00% |
6.35% |
17.67 |
| 2017-09-30 |
87.92% |
0.00% |
6.63% |
16.53 |
| 2017-06-30 |
90.07% |
0.00% |
11.03% |
17.64 |
| 2017-03-31 |
76.57% |
0.00% |
24.16% |
15.29 |
| 2016-12-31 |
76.92% |
0.00% |
29.11% |
12.71 |
| 2016-09-30 |
56.74% |
0.00% |
43.70% |
13.42 |
| 2016-06-30 |
59.80% |
0.00% |
23.19% |
11.17 |
| 2016-03-31 |
64.93% |
0.00% |
6.46% |
10.50 |
| 2015-12-31 |
74.95% |
0.00% |
20.76% |
12.28 |
| 2015-09-30 |
43.37% |
0.00% |
54.76% |
11.40 |
| 2015-06-30 |
94.29% |
2.18% |
6.95% |
18.39 |
| 2015-03-31 |
90.70% |
2.05% |
4.06% |
19.57 |
| 2014-12-31 |
92.18% |
4.23% |
5.66% |
16.57 |
| 2014-09-30 |
88.86% |
4.09% |
7.02% |
17.12 |
| 2014-06-30 |
84.55% |
4.78% |
7.72% |
16.78 |
| 2014-03-31 |
89.87% |
4.76% |
5.83% |
16.82 |
| 2013-12-31 |
86.16% |
4.95% |
8.52% |
20.15 |
| 2013-09-30 |
86.00% |
0.00% |
10.65% |
22.18 |
| 2013-06-30 |
85.14% |
0.30% |
11.03% |
20.89 |
| 2013-03-31 |
82.70% |
0.31% |
12.57% |
20.26 |
| 2012-12-31 |
85.24% |
0.00% |
13.32% |
19.68 |
| 2012-09-30 |
87.96% |
0.00% |
11.86% |
18.81 |
| 2012-06-30 |
89.22% |
0.00% |
10.90% |
20.17 |
| 2012-03-31 |
82.60% |
0.00% |
18.25% |
19.77 |
| 2011-12-31 |
89.21% |
5.09% |
6.38% |
19.32 |
| 2011-09-30 |
83.21% |
6.73% |
10.73% |
29.58 |
| 2011-06-30 |
84.53% |
3.11% |
6.88% |
31.37 |
| 2011-03-31 |
89.13% |
3.36% |
7.67% |
29.07 |
| 2010-12-31 |
89.63% |
3.22% |
8.01% |
30.14 |
| 2010-09-30 |
89.65% |
3.04% |
6.49% |
32.22 |
| 2010-06-30 |
82.85% |
0.00% |
17.65% |
27.15 |
| 2010-03-31 |
89.09% |
0.00% |
10.95% |
33.84 |
| 2009-12-31 |
93.82% |
0.00% |
5.94% |
39.22 |
| 2009-09-30 |
87.85% |
0.00% |
13.64% |
35.52 |
| 2009-06-30 |
94.28% |
0.70% |
4.86% |
35.86 |
| 2009-03-31 |
86.19% |
4.46% |
11.01% |
27.48 |
| 2008-12-31 |
59.97% |
21.86% |
18.32% |
22.49 |
| 2008-09-30 |
64.93% |
9.67% |
25.78% |
25.21 |
| 2008-06-30 |
73.52% |
0.79% |
25.80% |
30.57 |
| 2008-03-31 |
74.55% |
2.23% |
24.33% |
45.71 |
| 2007-12-31 |
89.91% |
0.03% |
7.88% |
69.46 |
| 2007-09-30 |
90.10% |
0.17% |
8.72% |
82.98 |
| 2007-06-30 |
93.83% |
0.00% |
7.69% |
76.98 |
| 2007-03-31 |
94.39% |
0.65% |
4.52% |
84.12 |
| 2006-12-31 |
58.18% |
0.00% |
44.78% |
94.42 |
| 2006-09-30 |
92.29% |
0.00% |
9.03% |
4.18 |
| 2006-06-30 |
94.40% |
0.00% |
5.80% |
3.51 |
| 2006-03-31 |
93.51% |
0.00% |
6.33% |
1.75 |
| 2005-12-31 |
70.68% |
8.17% |
18.91% |
5.06 |
| 2005-09-30 |
73.84% |
8.90% |
17.46% |
4.66 |
| 2005-06-30 |
70.45% |
0.00% |
29.88% |
5.95 |
| 2005-03-31 |
64.41% |
6.09% |
21.73% |
7.98 |
| 2004-12-31 |
0.00% |
0.00% |
0.00% |
13.68 |