090015 大成内需增长混合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 |
| 600519 |
贵州茅台 |
9.78% |
1.45 |
2607.90 |
2023-09-30 |
| 000063 |
中兴通讯 |
8.66% |
70.67 |
2309.58 |
2023-09-30 |
| 002737 |
葵花药业 |
4.93% |
52.55 |
1313.22 |
2023-09-30 |
| 300750 |
宁德时代 |
4.66% |
6.12 |
1241.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.00% |
4.92 |
1066.37 |
2023-09-30 |
| 600887 |
伊利股份 |
3.97% |
39.85 |
1057.22 |
2023-09-30 |
| 603056 |
德邦股份 |
3.83% |
66.18 |
1020.50 |
2023-09-30 |
| 600031 |
三一重工 |
3.78% |
63.48 |
1008.70 |
2023-09-30 |
| 603129 |
春风动力 |
3.18% |
6.05 |
848.21 |
2023-09-30 |
| 300037 |
新宙邦 |
3.11% |
18.92 |
829.07 |
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 |
84.51% |
0.00% |
15.88% |
2.67 |
| 2023-06-30 |
85.91% |
0.00% |
16.36% |
4.06 |
| 2023-03-31 |
84.10% |
0.00% |
14.35% |
5.10 |
| 2022-12-31 |
86.25% |
0.00% |
15.64% |
4.89 |
| 2022-09-30 |
83.27% |
0.00% |
17.05% |
3.32 |
| 2022-06-30 |
87.62% |
0.00% |
14.36% |
3.26 |
| 2022-03-31 |
83.14% |
0.00% |
17.38% |
2.77 |
| 2021-12-31 |
87.98% |
0.00% |
14.19% |
3.37 |
| 2021-09-30 |
87.36% |
0.00% |
12.95% |
3.35 |
| 2021-06-30 |
86.22% |
0.00% |
12.46% |
4.27 |
| 2021-03-31 |
85.71% |
0.00% |
14.57% |
3.72 |
| 2020-12-31 |
89.39% |
0.03% |
10.34% |
3.85 |
| 2020-09-30 |
85.09% |
0.00% |
15.18% |
3.24 |
| 2020-06-30 |
84.03% |
0.00% |
15.84% |
3.26 |
| 2020-03-31 |
85.07% |
0.00% |
15.22% |
2.79 |
| 2019-12-31 |
82.44% |
0.00% |
19.80% |
3.68 |
| 2019-09-30 |
80.47% |
0.01% |
22.47% |
3.56 |
| 2019-06-30 |
88.94% |
0.01% |
15.35% |
3.60 |
| 2019-03-31 |
88.47% |
0.01% |
16.10% |
3.91 |
| 2018-12-31 |
72.39% |
0.25% |
32.99% |
3.37 |
| 2018-09-30 |
79.66% |
0.00% |
15.08% |
3.59 |
| 2018-06-30 |
84.97% |
0.00% |
15.45% |
4.29 |
| 2018-03-31 |
85.65% |
0.00% |
15.35% |
4.70 |
| 2017-12-31 |
90.09% |
0.00% |
6.22% |
4.79 |
| 2017-09-30 |
79.80% |
0.00% |
20.32% |
5.10 |
| 2017-06-30 |
75.34% |
0.00% |
11.35% |
5.08 |
| 2017-03-31 |
83.06% |
0.00% |
18.59% |
5.10 |
| 2016-12-31 |
85.26% |
0.00% |
15.12% |
6.02 |
| 2016-09-30 |
80.38% |
0.00% |
20.87% |
6.27 |
| 2016-06-30 |
93.38% |
0.00% |
8.63% |
5.94 |
| 2016-03-31 |
76.84% |
0.00% |
24.52% |
6.25 |
| 2015-12-31 |
85.08% |
0.00% |
13.91% |
6.54 |
| 2015-09-30 |
69.74% |
0.00% |
34.13% |
5.20 |
| 2015-06-30 |
87.79% |
0.00% |
21.10% |
7.38 |
| 2015-03-31 |
83.98% |
0.00% |
6.73% |
5.27 |
| 2014-12-31 |
93.75% |
0.00% |
7.47% |
3.07 |
| 2014-09-30 |
83.94% |
0.00% |
16.79% |
2.85 |
| 2014-06-30 |
94.10% |
0.00% |
5.96% |
3.93 |
| 2014-03-31 |
79.19% |
0.00% |
21.54% |
4.49 |
| 2013-12-31 |
79.05% |
0.00% |
7.02% |
4.26 |
| 2013-09-30 |
88.66% |
0.00% |
12.76% |
3.61 |
| 2013-06-30 |
72.79% |
0.00% |
27.79% |
3.24 |
| 2013-03-31 |
75.29% |
0.00% |
25.58% |
3.97 |
| 2012-12-31 |
84.91% |
0.00% |
15.46% |
4.86 |
| 2012-09-30 |
81.88% |
0.00% |
16.90% |
4.64 |
| 2012-06-30 |
88.07% |
0.00% |
12.29% |
4.93 |
| 2012-03-31 |
85.28% |
0.00% |
15.15% |
5.05 |
| 2011-12-31 |
85.85% |
0.00% |
14.48% |
5.39 |
| 2011-09-30 |
80.95% |
0.00% |
19.52% |
7.09 |