090001 大成价值增长混合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 |
| 301093 |
华兰股份 |
6.93% |
234.44 |
8205.37 |
2023-09-30 |
| 603882 |
金域医学 |
6.34% |
120.36 |
7505.70 |
2023-09-30 |
| 301015 |
百洋医药 |
5.64% |
278.56 |
6671.40 |
2023-09-30 |
| 002475 |
立讯精密 |
4.30% |
170.75 |
5091.84 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.68% |
117.77 |
4351.56 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.59% |
94.51 |
4247.46 |
2023-09-30 |
| 601628 |
中国人寿 |
3.28% |
107.04 |
3881.27 |
2023-09-30 |
| 603811 |
诚意药业 |
3.11% |
313.11 |
3675.93 |
2023-09-30 |
| 300452 |
山河药辅 |
3.03% |
236.31 |
3584.88 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.64% |
95.64 |
3125.52 |
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 |
78.93% |
20.27% |
1.15% |
11.84 |
| 2023-06-30 |
76.67% |
21.14% |
3.07% |
12.95 |
| 2023-03-31 |
78.95% |
20.27% |
1.27% |
13.07 |
| 2022-12-31 |
66.15% |
22.12% |
11.91% |
12.94 |
| 2022-09-30 |
64.34% |
22.05% |
13.43% |
12.69 |
| 2022-06-30 |
70.17% |
21.27% |
8.85% |
13.41 |
| 2022-03-31 |
61.32% |
21.56% |
17.40% |
14.90 |
| 2021-12-31 |
75.95% |
20.74% |
8.00% |
18.65 |
| 2021-09-30 |
71.17% |
20.89% |
8.01% |
15.68 |
| 2021-06-30 |
72.99% |
20.27% |
6.71% |
18.03 |
| 2021-03-31 |
66.23% |
22.71% |
11.28% |
15.49 |
| 2020-12-31 |
71.71% |
20.04% |
4.31% |
19.08 |
| 2020-09-30 |
75.21% |
22.50% |
3.30% |
18.33 |
| 2020-06-30 |
75.17% |
19.80% |
5.10% |
19.37 |
| 2020-03-31 |
70.35% |
22.12% |
7.05% |
17.04 |
| 2019-12-31 |
60.18% |
25.49% |
9.33% |
17.63 |
| 2019-09-30 |
58.16% |
29.55% |
14.47% |
17.54 |
| 2019-06-30 |
52.40% |
30.17% |
17.24% |
17.36 |
| 2019-03-31 |
54.65% |
27.55% |
18.34% |
18.97 |
| 2018-12-31 |
50.54% |
30.60% |
18.79% |
16.86 |
| 2018-09-30 |
55.72% |
27.52% |
16.98% |
18.67 |
| 2018-06-30 |
55.45% |
25.57% |
18.91% |
20.43 |
| 2018-03-31 |
56.78% |
26.77% |
18.77% |
21.94 |
| 2017-12-31 |
68.10% |
24.90% |
6.56% |
23.43 |
| 2017-09-30 |
59.77% |
24.55% |
4.77% |
24.61 |
| 2017-06-30 |
82.52% |
18.98% |
3.18% |
30.06 |
| 2017-03-31 |
83.60% |
22.66% |
4.18% |
32.16 |
| 2016-12-31 |
80.02% |
20.69% |
0.92% |
34.72 |
| 2016-09-30 |
76.83% |
22.59% |
3.79% |
34.82 |
| 2016-06-30 |
75.80% |
22.95% |
8.61% |
25.57 |
| 2016-03-31 |
73.40% |
23.23% |
7.90% |
24.43 |
| 2015-12-31 |
73.10% |
34.25% |
7.96% |
30.76 |
| 2015-09-30 |
71.30% |
29.97% |
10.77% |
27.45 |
| 2015-06-30 |
74.94% |
22.70% |
16.37% |
38.96 |
| 2015-03-31 |
78.73% |
20.54% |
0.43% |
69.53 |
| 2014-12-31 |
74.87% |
31.10% |
2.60% |
73.06 |
| 2014-09-30 |
77.09% |
20.21% |
2.51% |
65.84 |
| 2014-06-30 |
76.95% |
20.18% |
1.77% |
64.00 |
| 2014-03-31 |
77.05% |
20.50% |
2.32% |
64.51 |
| 2013-12-31 |
75.23% |
23.12% |
0.86% |
69.71 |
| 2013-09-30 |
77.49% |
20.48% |
1.87% |
73.12 |
| 2013-06-30 |
68.27% |
23.54% |
7.92% |
70.48 |
| 2013-03-31 |
69.71% |
21.92% |
8.25% |
75.35 |
| 2012-12-31 |
76.18% |
20.24% |
4.11% |
77.69 |
| 2012-09-30 |
76.72% |
20.46% |
2.74% |
76.27 |
| 2012-06-30 |
76.89% |
20.79% |
2.19% |
81.14 |
| 2012-03-31 |
77.23% |
20.71% |
1.76% |
81.07 |
| 2011-12-31 |
76.54% |
20.65% |
3.18% |
80.49 |
| 2011-09-30 |
76.72% |
20.97% |
2.21% |
94.54 |
| 2011-06-30 |
78.53% |
20.33% |
1.36% |
108.65 |
| 2011-03-31 |
77.73% |
20.57% |
1.79% |
115.14 |
| 2010-12-31 |
78.36% |
20.20% |
1.87% |
122.76 |
| 2010-09-30 |
77.40% |
20.25% |
1.87% |
123.77 |
| 2010-06-30 |
75.03% |
22.05% |
2.94% |
104.62 |
| 2010-03-31 |
78.22% |
20.29% |
3.44% |
124.20 |
| 2009-12-31 |
78.26% |
20.08% |
1.11% |
131.76 |
| 2009-09-30 |
78.61% |
20.58% |
1.32% |
118.62 |
| 2009-06-30 |
78.60% |
20.08% |
0.87% |
126.15 |
| 2009-03-31 |
77.32% |
20.14% |
2.32% |
107.58 |
| 2008-12-31 |
66.57% |
25.60% |
6.96% |
86.64 |
| 2008-09-30 |
66.17% |
31.37% |
1.13% |
95.30 |
| 2008-06-30 |
69.63% |
28.13% |
1.96% |
113.72 |
| 2008-03-31 |
71.39% |
24.77% |
4.18% |
144.21 |
| 2007-12-31 |
70.60% |
20.68% |
7.08% |
163.48 |
| 2007-09-30 |
77.09% |
20.95% |
7.30% |
33.78 |
| 2007-06-30 |
78.42% |
20.28% |
0.88% |
34.64 |
| 2007-03-31 |
77.22% |
21.36% |
9.81% |
47.08 |
| 2006-12-31 |
77.19% |
21.11% |
18.80% |
5.47 |
| 2006-09-30 |
74.29% |
20.52% |
1.22% |
6.47 |
| 2006-06-30 |
78.93% |
20.42% |
11.66% |
6.31 |
| 2006-03-31 |
78.04% |
20.87% |
1.16% |
6.36 |
| 2005-12-31 |
72.89% |
21.35% |
4.28% |
9.20 |
| 2005-09-30 |
70.41% |
22.19% |
9.15% |
9.15 |
| 2005-06-30 |
72.57% |
22.62% |
4.69% |
9.77 |
| 2005-03-31 |
66.85% |
25.45% |
8.86% |
11.33 |
| 2004-12-31 |
69.46% |
22.88% |
11.70% |
11.78 |
| 2004-09-30 |
68.32% |
22.22% |
6.94% |
11.37 |
| 2004-06-30 |
69.33% |
21.02% |
11.39% |
11.66 |
| 2004-03-31 |
62.28% |
0.00% |
0.00% |
11.15 |
| 2003-12-31 |
65.74% |
0.00% |
0.00% |
11.22 |
| 2003-09-30 |
60.22% |
0.00% |
0.00% |
11.85 |
| 2003-06-30 |
56.72% |
4.22% |
0.00% |
11.52 |
| 2003-03-31 |
51.73% |
5.65% |
0.00% |
16.29 |