090013 大成竞争优势混合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 |
| 600741 |
华域汽车 |
5.86% |
1032.34 |
19376.98 |
2023-09-30 |
| 03800 |
协鑫科技 |
4.93% |
12173.30 |
16309.05 |
2023-09-30 |
| 603296 |
华勤技术 |
4.34% |
202.58 |
14344.55 |
2023-09-30 |
| 002075 |
沙钢股份 |
3.93% |
3282.08 |
12997.05 |
2023-09-30 |
| 600583 |
海油工程 |
3.42% |
1747.62 |
11324.58 |
2023-09-30 |
| 01919 |
中远海控 |
3.38% |
1517.90 |
11184.75 |
2023-09-30 |
| 601333 |
广深铁路 |
3.34% |
3822.51 |
11047.05 |
2023-09-30 |
| 601919 |
中远海控 |
3.30% |
1113.21 |
10920.61 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.84% |
286.95 |
9377.53 |
2023-09-30 |
| 00763 |
中兴通讯 |
2.23% |
339.50 |
7367.81 |
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 |
60.47% |
0.00% |
38.43% |
33.08 |
| 2023-06-30 |
60.16% |
0.00% |
38.10% |
31.51 |
| 2023-03-31 |
61.34% |
3.25% |
34.85% |
9.25 |
| 2022-12-31 |
62.88% |
3.56% |
34.10% |
8.41 |
| 2022-09-30 |
61.00% |
0.00% |
38.90% |
6.88 |
| 2022-06-30 |
64.37% |
4.84% |
30.92% |
6.45 |
| 2022-03-31 |
72.16% |
4.35% |
23.69% |
5.88 |
| 2021-12-31 |
60.22% |
2.59% |
39.42% |
3.87 |
| 2021-09-30 |
61.11% |
3.03% |
38.32% |
3.30 |
| 2021-06-30 |
76.12% |
0.00% |
23.41% |
2.24 |
| 2021-03-31 |
67.57% |
0.00% |
33.03% |
2.07 |
| 2020-12-31 |
61.32% |
0.00% |
39.03% |
2.57 |
| 2020-09-30 |
60.42% |
0.00% |
39.86% |
2.17 |
| 2020-06-30 |
78.35% |
0.00% |
22.36% |
1.60 |
| 2020-03-31 |
88.83% |
0.00% |
11.26% |
1.60 |
| 2019-12-31 |
88.22% |
0.00% |
12.55% |
1.97 |
| 2019-09-30 |
88.52% |
0.00% |
11.27% |
2.07 |
| 2019-06-30 |
93.25% |
0.00% |
7.63% |
1.76 |
| 2019-03-31 |
93.68% |
0.00% |
6.72% |
2.47 |
| 2018-12-31 |
92.66% |
0.00% |
6.65% |
1.98 |
| 2018-09-30 |
74.31% |
0.00% |
27.11% |
4.27 |
| 2018-06-30 |
89.57% |
0.01% |
10.63% |
6.92 |
| 2018-03-31 |
84.30% |
0.01% |
14.98% |
8.94 |
| 2017-12-31 |
85.12% |
0.01% |
14.67% |
11.03 |
| 2017-09-30 |
76.40% |
0.01% |
11.92% |
11.60 |
| 2017-06-30 |
67.19% |
0.01% |
33.02% |
13.43 |
| 2017-03-31 |
73.80% |
0.04% |
26.60% |
10.39 |
| 2016-12-31 |
5.29% |
0.02% |
95.95% |
16.17 |
| 2016-09-30 |
82.07% |
0.43% |
18.09% |
0.90 |
| 2016-06-30 |
78.12% |
0.42% |
21.94% |
0.86 |
| 2016-03-31 |
74.69% |
0.47% |
25.35% |
0.78 |
| 2015-12-31 |
80.72% |
0.00% |
19.72% |
0.89 |
| 2015-09-30 |
86.37% |
0.00% |
13.71% |
0.81 |
| 2015-06-30 |
94.79% |
0.00% |
6.43% |
1.10 |
| 2015-03-31 |
90.63% |
0.00% |
9.73% |
1.26 |
| 2014-12-31 |
84.68% |
0.00% |
16.31% |
1.15 |
| 2014-09-30 |
85.36% |
0.00% |
14.57% |
1.21 |
| 2014-06-30 |
62.98% |
14.34% |
24.53% |
1.38 |
| 2014-04-21 |
0.00% |
4.05% |
96.75% |
4.85 |
| 2014-03-31 |
0.00% |
17.66% |
70.46% |
5.26 |
| 2013-12-31 |
5.94% |
89.73% |
9.52% |
5.64 |
| 2013-09-30 |
3.10% |
90.62% |
5.57% |
6.13 |
| 2013-06-30 |
0.28% |
94.68% |
5.42% |
6.69 |
| 2013-03-31 |
1.46% |
91.35% |
6.09% |
7.44 |
| 2012-12-31 |
2.10% |
89.77% |
9.13% |
7.99 |
| 2012-09-30 |
0.71% |
91.33% |
6.81% |
8.73 |
| 2012-06-30 |
0.91% |
83.66% |
14.44% |
9.54 |
| 2012-03-31 |
0.92% |
80.23% |
7.65% |
10.77 |
| 2011-12-31 |
0.89% |
91.68% |
5.79% |
12.05 |
| 2011-09-30 |
0.66% |
91.02% |
7.16% |
12.91 |
| 2011-06-30 |
0.15% |
89.00% |
5.60% |
13.79 |