519017 大成积极成长混合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 |
| 000063 |
中兴通讯 |
7.24% |
184.43 |
6027.17 |
2023-09-30 |
| 000002 |
万科A |
4.72% |
300.18 |
3926.35 |
2023-09-30 |
| 000938 |
紫光股份 |
4.70% |
166.04 |
3913.56 |
2023-09-30 |
| 600048 |
保利发展 |
3.92% |
255.83 |
3259.27 |
2023-09-30 |
| 603056 |
德邦股份 |
3.83% |
206.89 |
3190.24 |
2023-09-30 |
| 002371 |
北方华创 |
3.71% |
12.81 |
3091.05 |
2023-09-30 |
| 601975 |
招商南油 |
3.37% |
849.95 |
2804.84 |
2023-09-30 |
| 002241 |
歌尔股份 |
3.08% |
162.27 |
2560.62 |
2023-09-30 |
| 002422 |
科伦药业 |
2.98% |
85.17 |
2482.71 |
2023-09-30 |
| 002384 |
东山精密 |
2.89% |
138.78 |
2406.45 |
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 |
76.11% |
2.38% |
10.02% |
8.32 |
| 2023-06-30 |
84.17% |
2.13% |
14.51% |
9.42 |
| 2023-03-31 |
91.36% |
0.00% |
8.05% |
9.90 |
| 2022-12-31 |
84.33% |
0.00% |
16.08% |
9.88 |
| 2022-09-30 |
88.39% |
0.00% |
14.83% |
9.97 |
| 2022-06-30 |
87.68% |
4.87% |
8.69% |
11.73 |
| 2022-03-31 |
87.40% |
3.14% |
5.67% |
13.60 |
| 2021-12-31 |
86.06% |
3.56% |
10.57% |
17.32 |
| 2021-09-30 |
89.52% |
4.81% |
5.34% |
12.75 |
| 2021-06-30 |
89.82% |
0.00% |
11.06% |
12.31 |
| 2021-03-31 |
79.62% |
0.00% |
18.71% |
10.63 |
| 2020-12-31 |
87.07% |
3.73% |
2.81% |
13.32 |
| 2020-09-30 |
80.22% |
0.86% |
18.79% |
12.19 |
| 2020-06-30 |
85.56% |
0.00% |
14.06% |
11.54 |
| 2020-03-31 |
82.42% |
0.00% |
18.39% |
9.12 |
| 2019-12-31 |
86.62% |
0.00% |
12.99% |
10.55 |
| 2019-09-30 |
83.82% |
0.01% |
16.28% |
9.47 |
| 2019-06-30 |
82.13% |
0.26% |
18.83% |
8.76 |
| 2019-03-31 |
88.65% |
0.15% |
17.81% |
9.00 |
| 2018-12-31 |
83.67% |
0.00% |
19.18% |
7.29 |
| 2018-09-30 |
83.50% |
0.00% |
15.38% |
8.33 |
| 2018-06-30 |
83.31% |
0.00% |
16.96% |
8.86 |
| 2018-03-31 |
89.72% |
0.00% |
13.02% |
9.76 |
| 2017-12-31 |
86.24% |
0.00% |
9.97% |
11.05 |
| 2017-09-30 |
89.26% |
0.00% |
7.39% |
11.01 |
| 2017-06-30 |
81.76% |
0.00% |
9.53% |
11.62 |
| 2017-03-31 |
80.90% |
0.00% |
10.07% |
13.04 |
| 2016-12-31 |
81.15% |
0.00% |
12.45% |
12.26 |
| 2016-09-30 |
81.48% |
0.07% |
11.42% |
12.07 |
| 2016-06-30 |
83.94% |
0.07% |
15.41% |
11.12 |
| 2016-03-31 |
75.08% |
0.08% |
25.91% |
11.07 |
| 2015-12-31 |
85.45% |
0.07% |
16.13% |
15.32 |
| 2015-09-30 |
69.25% |
0.00% |
31.05% |
11.81 |
| 2015-06-30 |
80.02% |
3.91% |
18.66% |
15.37 |
| 2015-03-31 |
94.51% |
3.32% |
3.82% |
18.10 |
| 2014-12-31 |
89.94% |
3.81% |
8.20% |
15.75 |
| 2014-09-30 |
87.76% |
1.92% |
10.65% |
15.63 |
| 2014-06-30 |
81.93% |
4.68% |
10.41% |
14.96 |
| 2014-03-31 |
80.73% |
4.79% |
12.53% |
14.57 |
| 2013-12-31 |
80.81% |
2.99% |
9.70% |
16.63 |
| 2013-09-30 |
76.96% |
0.14% |
14.55% |
18.17 |
| 2013-06-30 |
70.53% |
0.54% |
20.39% |
16.75 |
| 2013-03-31 |
75.35% |
0.54% |
24.45% |
17.04 |
| 2012-12-31 |
82.50% |
0.00% |
19.28% |
17.16 |
| 2012-09-30 |
82.05% |
0.00% |
21.40% |
17.70 |
| 2012-06-30 |
90.39% |
0.00% |
10.57% |
18.58 |
| 2012-03-31 |
91.48% |
0.00% |
9.55% |
18.49 |
| 2011-12-31 |
81.01% |
0.00% |
17.04% |
19.47 |
| 2011-09-30 |
83.95% |
0.00% |
16.86% |
27.05 |
| 2011-06-30 |
84.44% |
0.00% |
17.26% |
30.47 |
| 2011-03-31 |
90.09% |
0.35% |
9.86% |
31.37 |
| 2010-12-31 |
85.16% |
0.20% |
14.03% |
34.50 |
| 2010-09-30 |
90.95% |
0.17% |
8.82% |
32.49 |
| 2010-06-30 |
82.04% |
0.00% |
19.36% |
25.80 |
| 2010-03-31 |
87.89% |
0.00% |
11.68% |
28.96 |
| 2009-12-31 |
93.60% |
0.00% |
6.36% |
31.84 |
| 2009-09-30 |
89.07% |
0.06% |
11.44% |
29.15 |
| 2009-06-30 |
88.25% |
2.88% |
9.27% |
33.45 |
| 2009-03-31 |
76.07% |
3.29% |
15.69% |
29.46 |
| 2008-12-31 |
61.89% |
12.97% |
25.49% |
24.16 |
| 2008-09-30 |
66.93% |
7.31% |
26.22% |
26.84 |
| 2008-06-30 |
73.05% |
0.21% |
27.10% |
33.31 |
| 2008-03-31 |
68.54% |
0.00% |
32.12% |
45.62 |
| 2007-12-31 |
93.55% |
0.00% |
8.11% |
79.97 |
| 2007-09-30 |
91.98% |
0.00% |
8.00% |
98.21 |
| 2007-06-30 |
93.33% |
0.00% |
5.55% |
94.84 |
| 2007-03-31 |
85.62% |
0.26% |
16.71% |
123.20 |