090016 大成消费主题混合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 |
| 600887 |
伊利股份 |
9.25% |
322.07 |
8544.51 |
2023-09-30 |
| 600195 |
中牧股份 |
8.66% |
708.51 |
7999.05 |
2023-09-30 |
| 003006 |
百亚股份 |
8.26% |
517.36 |
7631.06 |
2023-09-30 |
| 300761 |
立华股份 |
7.45% |
402.63 |
6884.96 |
2023-09-30 |
| 605108 |
同庆楼 |
5.50% |
152.44 |
5077.70 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.22% |
2.68 |
4820.11 |
2023-09-30 |
| 688639 |
华恒生物 |
5.09% |
46.11 |
4697.89 |
2023-09-30 |
| 603056 |
德邦股份 |
4.66% |
279.00 |
4302.18 |
2023-09-30 |
| 002853 |
皮阿诺 |
3.70% |
206.86 |
3413.21 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.43% |
70.54 |
3170.16 |
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 |
92.21% |
0.00% |
9.12% |
9.24 |
| 2023-06-30 |
93.44% |
0.00% |
13.67% |
10.15 |
| 2023-03-31 |
90.05% |
0.00% |
9.58% |
9.34 |
| 2022-12-31 |
91.78% |
0.00% |
7.82% |
5.72 |
| 2022-09-30 |
90.85% |
0.00% |
9.58% |
3.59 |
| 2022-06-30 |
89.01% |
0.00% |
10.44% |
3.81 |
| 2022-03-31 |
93.78% |
0.84% |
5.75% |
4.23 |
| 2021-12-31 |
90.15% |
0.00% |
9.74% |
4.51 |
| 2021-09-30 |
87.11% |
0.00% |
11.59% |
1.84 |
| 2021-06-30 |
89.50% |
0.00% |
7.80% |
2.04 |
| 2021-03-31 |
90.47% |
0.00% |
10.12% |
1.78 |
| 2020-12-31 |
87.86% |
0.00% |
12.60% |
1.50 |
| 2020-09-30 |
91.28% |
0.00% |
8.79% |
1.08 |
| 2020-06-30 |
84.64% |
0.00% |
14.63% |
0.47 |
| 2020-03-31 |
89.89% |
0.00% |
8.14% |
0.29 |
| 2019-12-31 |
89.24% |
0.00% |
11.44% |
0.31 |
| 2019-09-30 |
81.76% |
0.00% |
21.76% |
0.29 |
| 2019-06-30 |
81.84% |
0.02% |
15.28% |
0.28 |
| 2019-03-31 |
87.48% |
0.08% |
33.17% |
0.30 |
| 2018-12-31 |
84.52% |
0.00% |
16.17% |
0.26 |
| 2018-09-30 |
91.10% |
0.00% |
10.68% |
0.28 |
| 2018-06-30 |
89.28% |
0.00% |
10.40% |
0.31 |
| 2018-03-31 |
90.08% |
0.00% |
9.63% |
0.31 |
| 2017-12-31 |
92.52% |
0.00% |
9.30% |
0.32 |
| 2017-09-30 |
83.04% |
0.00% |
17.18% |
0.34 |
| 2017-06-30 |
91.62% |
0.00% |
7.73% |
0.36 |
| 2017-03-31 |
88.95% |
0.00% |
17.48% |
0.39 |
| 2016-12-31 |
93.81% |
0.00% |
7.68% |
0.41 |
| 2016-09-30 |
82.69% |
0.00% |
22.25% |
0.47 |
| 2016-06-30 |
68.84% |
0.00% |
27.69% |
0.39 |
| 2016-03-31 |
61.74% |
0.00% |
37.99% |
0.46 |
| 2015-12-31 |
72.52% |
0.00% |
14.92% |
0.64 |
| 2015-09-30 |
94.88% |
0.00% |
7.41% |
0.42 |
| 2015-06-30 |
87.49% |
0.00% |
27.43% |
0.37 |
| 2015-03-31 |
59.65% |
0.00% |
8.93% |
0.58 |
| 2014-12-31 |
65.21% |
0.00% |
84.24% |
0.42 |
| 2014-09-30 |
72.79% |
0.00% |
27.95% |
0.56 |
| 2014-06-30 |
48.54% |
0.00% |
15.43% |
0.60 |
| 2014-03-31 |
31.04% |
0.00% |
69.05% |
0.91 |
| 2013-12-31 |
75.11% |
0.00% |
29.09% |
0.67 |
| 2013-09-30 |
93.65% |
0.00% |
6.92% |
0.51 |
| 2013-06-30 |
93.31% |
0.00% |
7.02% |
0.48 |
| 2013-03-31 |
93.67% |
0.00% |
7.14% |
0.49 |
| 2012-12-31 |
94.24% |
0.00% |
6.36% |
0.56 |
| 2012-09-30 |
94.04% |
0.00% |
6.55% |
0.65 |
| 2012-06-30 |
93.17% |
0.00% |
7.33% |
0.75 |
| 2012-03-31 |
90.78% |
0.00% |
10.26% |
0.67 |