160916 大成优选混合(LOF)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 |
| 002318 |
久立特材 |
8.25% |
553.76 |
10687.57 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.45% |
31.00 |
8363.79 |
2023-09-30 |
| 000651 |
格力电器 |
6.34% |
226.18 |
8210.40 |
2023-09-30 |
| 603699 |
纽威股份 |
5.31% |
450.00 |
6880.50 |
2023-09-30 |
| 002832 |
比音勒芬 |
5.19% |
200.00 |
6726.00 |
2023-09-30 |
| 300685 |
艾德生物 |
5.13% |
267.59 |
6649.61 |
2023-09-30 |
| 603279 |
景津装备 |
5.13% |
250.00 |
6652.50 |
2023-09-30 |
| 603181 |
皇马科技 |
4.71% |
548.98 |
6104.69 |
2023-09-30 |
| 600885 |
宏发股份 |
4.68% |
180.76 |
6064.45 |
2023-09-30 |
| 002831 |
裕同科技 |
4.34% |
228.00 |
5627.04 |
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 |
83.56% |
3.18% |
13.07% |
12.96 |
| 2023-06-30 |
84.09% |
2.91% |
13.71% |
13.76 |
| 2023-03-31 |
79.30% |
1.74% |
15.03% |
11.53 |
| 2022-12-31 |
79.53% |
2.84% |
17.99% |
10.56 |
| 2022-09-30 |
69.51% |
0.00% |
29.90% |
10.34 |
| 2022-06-30 |
80.62% |
4.20% |
13.59% |
11.87 |
| 2022-03-31 |
89.35% |
4.79% |
6.50% |
11.15 |
| 2021-12-31 |
84.66% |
3.97% |
11.52% |
16.14 |
| 2021-09-30 |
77.58% |
3.57% |
18.98% |
16.80 |
| 2021-06-30 |
82.66% |
3.05% |
14.69% |
32.87 |
| 2021-03-31 |
85.33% |
2.87% |
11.98% |
38.26 |
| 2020-12-31 |
82.40% |
2.71% |
10.39% |
43.17 |
| 2020-09-30 |
88.59% |
0.24% |
9.76% |
42.61 |
| 2020-06-30 |
85.42% |
0.46% |
15.86% |
41.32 |
| 2020-03-31 |
80.32% |
0.28% |
19.58% |
32.87 |
| 2019-12-31 |
91.27% |
0.09% |
15.36% |
27.70 |
| 2019-09-30 |
87.99% |
0.10% |
12.01% |
21.10 |
| 2019-06-30 |
83.03% |
2.75% |
15.80% |
16.53 |
| 2019-03-31 |
78.45% |
3.31% |
17.71% |
16.00 |
| 2018-12-31 |
85.13% |
0.07% |
14.92% |
14.17 |
| 2018-09-30 |
74.96% |
0.08% |
25.07% |
12.97 |
| 2018-06-30 |
81.24% |
0.08% |
18.81% |
11.55 |
| 2018-03-31 |
71.46% |
0.10% |
28.61% |
10.23 |
| 2017-12-31 |
84.94% |
0.11% |
15.16% |
8.41 |
| 2017-09-30 |
84.81% |
0.15% |
15.27% |
7.43 |
| 2017-06-30 |
88.45% |
0.17% |
9.81% |
6.36 |
| 2017-03-31 |
81.13% |
0.15% |
21.00% |
6.58 |
| 2016-12-31 |
70.31% |
0.00% |
22.06% |
6.37 |
| 2016-09-30 |
72.05% |
0.00% |
18.69% |
7.34 |
| 2016-06-30 |
76.52% |
0.48% |
14.77% |
6.21 |
| 2016-03-31 |
70.18% |
0.00% |
28.48% |
5.94 |
| 2015-12-31 |
84.78% |
0.00% |
19.83% |
6.87 |
| 2015-09-30 |
62.50% |
0.00% |
37.70% |
5.90 |
| 2015-06-30 |
67.32% |
0.00% |
32.44% |
8.67 |
| 2015-03-31 |
94.11% |
0.00% |
6.43% |
14.95 |
| 2014-12-31 |
93.81% |
3.81% |
3.23% |
13.15 |
| 2014-09-30 |
80.52% |
0.00% |
19.53% |
14.36 |
| 2014-06-30 |
80.49% |
0.77% |
18.30% |
13.65 |
| 2014-03-31 |
82.89% |
0.65% |
16.13% |
15.35 |
| 2013-12-31 |
83.25% |
5.31% |
10.40% |
18.55 |
| 2013-09-30 |
85.18% |
0.00% |
14.77% |
18.24 |
| 2013-06-30 |
78.80% |
1.90% |
19.50% |
19.81 |
| 2013-03-31 |
79.60% |
0.82% |
19.93% |
23.47 |
| 2012-12-31 |
84.77% |
4.42% |
10.70% |
24.76 |
| 2012-12-21 |
75.11% |
4.37% |
22.28% |
24.74 |
| 2012-09-30 |
71.54% |
3.14% |
25.54% |
32.20 |