090011 大成核心双动力混合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 |
| 000876 |
新希望 |
5.67% |
14.98 |
164.78 |
2023-09-30 |
| 601877 |
正泰电器 |
5.32% |
6.64 |
154.65 |
2023-09-30 |
| 603260 |
合盛硅业 |
4.90% |
2.36 |
142.57 |
2023-09-30 |
| 688561 |
奇安信 |
4.18% |
2.36 |
121.45 |
2023-09-30 |
| 688187 |
时代电气 |
3.58% |
2.62 |
104.22 |
2023-09-30 |
| 688303 |
大全能源 |
3.45% |
2.48 |
100.27 |
2023-09-30 |
| 000877 |
天山股份 |
3.33% |
12.45 |
96.86 |
2023-09-30 |
| 688008 |
澜起科技 |
3.18% |
1.86 |
92.44 |
2023-09-30 |
| 600383 |
金地集团 |
3.13% |
13.36 |
91.12 |
2023-09-30 |
| 688005 |
容百科技 |
3.12% |
2.16 |
90.66 |
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 |
94.18% |
0.00% |
9.23% |
0.29 |
| 2023-06-30 |
93.45% |
0.00% |
6.23% |
0.28 |
| 2023-03-31 |
92.84% |
0.00% |
7.83% |
0.29 |
| 2022-12-31 |
93.43% |
0.00% |
6.32% |
0.26 |
| 2022-09-30 |
92.56% |
0.00% |
8.53% |
0.24 |
| 2022-06-30 |
92.62% |
0.00% |
8.15% |
0.29 |
| 2022-03-31 |
93.14% |
0.05% |
7.89% |
0.30 |
| 2021-12-31 |
83.49% |
0.00% |
16.97% |
0.34 |
| 2021-09-30 |
86.61% |
0.00% |
13.95% |
0.35 |
| 2021-06-30 |
85.19% |
0.00% |
15.19% |
0.39 |
| 2021-03-31 |
87.21% |
0.00% |
14.64% |
0.38 |
| 2020-12-31 |
87.21% |
0.00% |
12.88% |
1.78 |
| 2020-09-30 |
86.94% |
0.00% |
13.46% |
1.59 |
| 2020-06-30 |
84.42% |
0.00% |
16.15% |
1.59 |
| 2020-03-31 |
89.20% |
0.00% |
11.18% |
0.97 |
| 2019-12-31 |
85.41% |
0.00% |
15.14% |
1.10 |
| 2019-09-30 |
81.76% |
0.00% |
17.51% |
1.34 |
| 2019-06-30 |
89.99% |
0.00% |
10.88% |
0.89 |
| 2019-03-31 |
86.57% |
0.00% |
13.66% |
0.91 |
| 2018-12-31 |
82.23% |
0.00% |
18.40% |
0.73 |
| 2018-09-30 |
83.17% |
0.00% |
18.73% |
0.80 |
| 2018-06-30 |
80.31% |
0.00% |
20.06% |
0.84 |
| 2018-03-31 |
83.65% |
0.05% |
16.72% |
0.97 |
| 2017-12-31 |
88.72% |
0.19% |
26.99% |
1.36 |
| 2017-09-30 |
76.44% |
0.00% |
8.78% |
1.35 |
| 2017-06-30 |
83.17% |
0.00% |
17.38% |
1.28 |
| 2017-03-31 |
63.95% |
0.00% |
61.22% |
1.28 |
| 2016-12-31 |
12.39% |
0.00% |
87.65% |
3.10 |
| 2016-09-30 |
78.77% |
0.05% |
19.81% |
0.48 |
| 2016-06-30 |
74.13% |
0.05% |
26.38% |
0.50 |
| 2016-03-31 |
72.04% |
0.06% |
28.45% |
0.48 |
| 2015-12-31 |
74.89% |
0.05% |
25.41% |
0.53 |
| 2015-09-30 |
89.30% |
0.07% |
11.42% |
0.42 |
| 2015-06-30 |
93.89% |
0.04% |
6.85% |
0.74 |
| 2015-03-31 |
92.64% |
0.00% |
8.25% |
0.86 |
| 2014-12-31 |
90.10% |
0.00% |
10.70% |
0.91 |
| 2014-09-30 |
87.54% |
0.00% |
10.68% |
1.00 |
| 2014-06-30 |
88.28% |
0.00% |
10.22% |
1.02 |
| 2014-03-31 |
64.67% |
0.00% |
38.22% |
1.30 |
| 2013-12-31 |
80.71% |
0.00% |
18.44% |
1.50 |
| 2013-09-30 |
77.30% |
0.14% |
22.35% |
1.66 |
| 2013-06-30 |
72.42% |
0.49% |
27.32% |
1.57 |
| 2013-03-31 |
75.70% |
0.47% |
24.35% |
1.65 |
| 2012-12-31 |
82.35% |
0.00% |
19.79% |
1.66 |
| 2012-09-30 |
77.27% |
0.00% |
23.43% |
1.64 |
| 2012-06-30 |
80.97% |
0.00% |
20.68% |
1.73 |
| 2012-03-31 |
85.20% |
0.00% |
14.91% |
1.75 |
| 2011-12-31 |
84.81% |
0.00% |
18.48% |
1.70 |
| 2011-09-30 |
73.98% |
0.00% |
27.77% |
6.77 |
| 2011-06-30 |
85.03% |
0.00% |
12.27% |
8.95 |
| 2011-03-31 |
86.26% |
0.00% |
11.97% |
8.78 |
| 2010-12-31 |
90.90% |
0.00% |
9.68% |
11.27 |
| 2010-09-30 |
78.44% |
0.00% |
13.16% |
6.82 |