090018 大成新锐产业混合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 |
| 601058 |
赛轮轮胎 |
10.29% |
6287.42 |
79284.37 |
2023-09-30 |
| 600378 |
昊华科技 |
8.15% |
1904.15 |
62836.92 |
2023-09-30 |
| 000683 |
远兴能源 |
7.64% |
8330.80 |
58898.77 |
2023-09-30 |
| 600988 |
赤峰黄金 |
7.58% |
4018.10 |
58423.13 |
2023-09-30 |
| 000807 |
云铝股份 |
6.55% |
3342.98 |
50478.97 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.86% |
3724.64 |
45179.88 |
2023-09-30 |
| 601600 |
中国铝业 |
5.15% |
6316.48 |
39667.49 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.82% |
6279.49 |
37111.79 |
2023-09-30 |
| 002299 |
圣农发展 |
3.96% |
1590.84 |
30544.13 |
2023-09-30 |
| 000811 |
冰轮环境 |
3.67% |
1909.55 |
28280.48 |
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 |
92.92% |
0.00% |
7.39% |
77.07 |
| 2023-06-30 |
91.01% |
0.00% |
8.95% |
80.13 |
| 2023-03-31 |
93.22% |
0.18% |
6.58% |
91.68 |
| 2022-12-31 |
93.33% |
0.72% |
6.89% |
88.75 |
| 2022-09-30 |
83.49% |
0.06% |
9.48% |
95.85 |
| 2022-06-30 |
90.88% |
0.00% |
8.29% |
103.50 |
| 2022-03-31 |
89.64% |
0.48% |
10.32% |
105.33 |
| 2021-12-31 |
90.98% |
0.00% |
9.71% |
125.72 |
| 2021-09-30 |
90.63% |
0.53% |
8.87% |
130.97 |
| 2021-06-30 |
89.08% |
0.03% |
12.04% |
42.13 |
| 2021-03-31 |
88.66% |
0.00% |
11.20% |
21.78 |
| 2020-12-31 |
91.27% |
0.00% |
7.58% |
8.92 |
| 2020-09-30 |
90.20% |
0.00% |
10.71% |
12.61 |
| 2020-06-30 |
91.29% |
0.00% |
8.48% |
0.66 |
| 2020-03-31 |
87.74% |
0.00% |
10.06% |
0.50 |
| 2019-12-31 |
93.04% |
0.00% |
8.37% |
0.56 |
| 2019-09-30 |
82.30% |
0.00% |
21.15% |
0.51 |
| 2019-06-30 |
81.53% |
0.02% |
15.52% |
0.49 |
| 2019-03-31 |
88.08% |
0.09% |
33.20% |
0.51 |
| 2018-12-31 |
84.34% |
0.00% |
16.23% |
0.46 |
| 2018-09-30 |
92.09% |
0.00% |
9.26% |
0.50 |
| 2018-06-30 |
91.02% |
0.00% |
8.59% |
0.55 |
| 2018-03-31 |
90.99% |
0.00% |
9.21% |
0.57 |
| 2017-12-31 |
83.64% |
0.00% |
18.00% |
0.60 |
| 2017-09-30 |
76.36% |
0.00% |
24.29% |
0.85 |
| 2017-06-30 |
92.28% |
0.00% |
6.15% |
0.85 |
| 2017-03-31 |
90.46% |
0.00% |
7.44% |
0.95 |
| 2016-12-31 |
84.15% |
0.00% |
14.40% |
1.22 |
| 2016-09-30 |
72.29% |
0.00% |
29.39% |
1.30 |
| 2016-06-30 |
64.46% |
0.41% |
37.71% |
0.72 |
| 2016-03-31 |
92.28% |
0.00% |
7.81% |
0.77 |
| 2015-12-31 |
76.96% |
0.00% |
28.98% |
0.70 |
| 2015-09-30 |
81.12% |
0.00% |
19.66% |
0.43 |
| 2015-06-30 |
84.16% |
0.00% |
16.86% |
0.60 |
| 2015-03-31 |
90.88% |
0.00% |
7.63% |
0.96 |
| 2014-12-31 |
69.37% |
23.97% |
5.85% |
0.98 |
| 2014-09-30 |
90.81% |
0.00% |
12.05% |
1.22 |
| 2014-06-30 |
70.44% |
0.00% |
30.31% |
1.34 |
| 2014-03-31 |
80.34% |
0.00% |
22.90% |
1.46 |
| 2013-12-31 |
88.90% |
0.00% |
12.68% |
1.88 |
| 2013-09-30 |
82.98% |
0.00% |
8.41% |
1.34 |
| 2013-06-30 |
67.33% |
0.00% |
35.74% |
0.86 |
| 2013-03-31 |
79.74% |
0.24% |
15.22% |
1.18 |
| 2012-12-31 |
83.24% |
0.00% |
15.22% |
1.97 |
| 2012-09-30 |
85.66% |
0.00% |
14.04% |
2.03 |
| 2012-06-30 |
84.87% |
0.00% |
15.58% |
2.39 |