090003 大成蓝筹稳健混合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 |
8.88% |
327.54 |
10704.01 |
2023-09-30 |
| 600887 |
伊利股份 |
8.06% |
366.25 |
9716.49 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.68% |
5.15 |
9263.79 |
2023-09-30 |
| 002475 |
立讯精密 |
7.33% |
296.22 |
8833.28 |
2023-09-30 |
| 600150 |
中国船舶 |
6.77% |
292.39 |
8157.77 |
2023-09-30 |
| 601688 |
华泰证券 |
6.76% |
515.44 |
8149.11 |
2023-09-30 |
| 601872 |
招商轮船 |
6.44% |
1207.39 |
7763.52 |
2023-09-30 |
| 300761 |
立华股份 |
5.89% |
415.37 |
7102.77 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.00% |
134.11 |
6026.81 |
2023-09-30 |
| 600062 |
华润双鹤 |
4.32% |
298.41 |
5210.26 |
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 |
89.70% |
0.00% |
9.61% |
12.06 |
| 2023-06-30 |
93.58% |
0.00% |
8.58% |
13.38 |
| 2023-03-31 |
92.10% |
0.00% |
8.68% |
13.48 |
| 2022-12-31 |
93.33% |
0.00% |
7.93% |
12.65 |
| 2022-09-30 |
91.08% |
0.00% |
9.23% |
13.26 |
| 2022-06-30 |
94.18% |
0.00% |
6.14% |
15.58 |
| 2022-03-31 |
89.15% |
4.65% |
5.20% |
15.12 |
| 2021-12-31 |
91.28% |
4.45% |
8.37% |
17.92 |
| 2021-09-30 |
90.12% |
1.64% |
8.80% |
18.20 |
| 2021-06-30 |
86.29% |
2.05% |
13.43% |
19.42 |
| 2021-03-31 |
87.81% |
1.43% |
10.07% |
20.71 |
| 2020-12-31 |
86.61% |
5.12% |
8.86% |
27.17 |
| 2020-09-30 |
87.88% |
0.00% |
13.63% |
28.71 |
| 2020-06-30 |
88.85% |
0.00% |
11.26% |
32.66 |
| 2020-03-31 |
89.16% |
0.00% |
11.83% |
28.80 |
| 2019-12-31 |
89.29% |
0.00% |
11.01% |
34.20 |
| 2019-09-30 |
88.69% |
0.00% |
11.49% |
32.43 |
| 2019-06-30 |
84.94% |
0.00% |
15.52% |
33.01 |
| 2019-03-31 |
86.46% |
0.00% |
13.47% |
35.28 |
| 2018-12-31 |
88.03% |
0.00% |
6.40% |
28.52 |
| 2018-09-30 |
88.97% |
0.00% |
11.22% |
32.33 |
| 2018-06-30 |
91.77% |
0.00% |
8.42% |
34.91 |
| 2018-03-31 |
90.81% |
0.00% |
9.10% |
38.63 |
| 2017-12-31 |
89.34% |
0.00% |
8.38% |
39.66 |
| 2017-09-30 |
83.48% |
0.00% |
5.64% |
40.06 |
| 2017-06-30 |
85.40% |
0.00% |
6.49% |
39.46 |
| 2017-03-31 |
88.50% |
0.00% |
6.35% |
36.55 |
| 2016-12-31 |
88.63% |
0.00% |
11.30% |
35.94 |
| 2016-09-30 |
86.24% |
0.00% |
6.02% |
37.15 |
| 2016-06-30 |
80.31% |
0.00% |
8.49% |
36.22 |
| 2016-03-31 |
76.69% |
0.00% |
7.55% |
36.08 |
| 2015-12-31 |
78.20% |
0.29% |
23.38% |
42.16 |
| 2015-09-30 |
79.17% |
0.00% |
19.08% |
36.20 |
| 2015-06-30 |
93.08% |
0.61% |
6.60% |
53.42 |
| 2015-03-31 |
93.50% |
3.52% |
2.56% |
93.82 |
| 2014-12-31 |
94.63% |
4.00% |
1.75% |
82.43 |
| 2014-09-30 |
92.33% |
4.60% |
2.96% |
76.14 |
| 2014-06-30 |
85.64% |
6.38% |
5.72% |
69.71 |
| 2014-03-31 |
87.32% |
8.97% |
3.77% |
71.76 |
| 2013-12-31 |
89.67% |
5.02% |
4.28% |
83.22 |
| 2013-09-30 |
77.52% |
7.67% |
1.95% |
88.52 |
| 2013-06-30 |
86.07% |
10.46% |
3.62% |
88.33 |
| 2013-03-31 |
84.23% |
6.32% |
11.37% |
95.22 |
| 2012-12-31 |
91.12% |
5.41% |
6.51% |
101.62 |
| 2012-09-30 |
86.72% |
5.68% |
8.10% |
96.66 |
| 2012-06-30 |
88.33% |
5.32% |
6.31% |
103.34 |
| 2012-03-31 |
90.03% |
6.34% |
3.61% |
101.18 |
| 2011-12-31 |
88.62% |
8.88% |
1.38% |
99.88 |
| 2011-09-30 |
90.84% |
7.80% |
1.48% |
112.97 |
| 2011-06-30 |
92.03% |
3.60% |
4.47% |
135.13 |
| 2011-03-31 |
89.24% |
3.88% |
7.12% |
144.04 |
| 2010-12-31 |
93.97% |
4.06% |
3.42% |
151.92 |
| 2010-09-30 |
92.30% |
5.38% |
2.62% |
142.02 |
| 2010-06-30 |
87.78% |
5.34% |
6.87% |
121.21 |
| 2010-03-31 |
91.69% |
3.41% |
5.36% |
144.26 |
| 2009-12-31 |
94.24% |
3.11% |
3.10% |
158.02 |
| 2009-09-30 |
89.86% |
4.49% |
5.82% |
139.45 |
| 2009-06-30 |
94.04% |
0.66% |
5.59% |
146.43 |
| 2009-03-31 |
83.32% |
9.78% |
5.57% |
122.55 |
| 2008-12-31 |
71.15% |
24.51% |
4.31% |
98.69 |
| 2008-09-30 |
61.55% |
37.34% |
2.50% |
111.73 |
| 2008-06-30 |
75.58% |
14.34% |
5.81% |
143.12 |
| 2008-03-31 |
93.41% |
5.04% |
2.45% |
181.90 |
| 2007-12-31 |
86.82% |
2.55% |
14.92% |
273.87 |
| 2007-09-30 |
77.22% |
0.00% |
22.19% |
205.19 |
| 2007-06-30 |
82.74% |
0.00% |
9.63% |
10.17 |
| 2007-03-31 |
94.51% |
0.00% |
5.91% |
6.03 |
| 2006-12-31 |
92.47% |
0.00% |
6.53% |
5.30 |
| 2006-09-30 |
91.44% |
0.00% |
9.51% |
3.71 |
| 2006-06-30 |
89.02% |
0.00% |
12.81% |
4.31 |
| 2006-03-31 |
93.61% |
0.00% |
8.82% |
4.22 |
| 2005-12-31 |
75.48% |
17.05% |
6.34% |
8.02 |
| 2005-09-30 |
76.18% |
13.62% |
10.95% |
8.74 |
| 2005-06-30 |
71.46% |
22.80% |
5.70% |
8.88 |
| 2005-03-31 |
70.39% |
22.20% |
7.00% |
10.73 |
| 2004-12-31 |
74.95% |
21.32% |
4.31% |
12.01 |
| 2004-09-30 |
68.44% |
6.79% |
25.44% |
16.09 |