398001 中海优质成长混合
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 |
| 688111 |
金山办公 |
5.06% |
20.12 |
7461.79 |
2023-09-30 |
| 600266 |
城建发展 |
4.87% |
1135.67 |
7177.45 |
2023-09-30 |
| 601688 |
华泰证券 |
4.01% |
373.95 |
5912.16 |
2023-09-30 |
| 600079 |
人福医药 |
3.93% |
239.34 |
5789.73 |
2023-09-30 |
| 002949 |
华阳国际 |
3.74% |
377.89 |
5520.97 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.61% |
118.34 |
5318.29 |
2023-09-30 |
| 600085 |
同仁堂 |
3.58% |
96.45 |
5283.47 |
2023-09-30 |
| 601186 |
中国铁建 |
3.57% |
603.17 |
5265.67 |
2023-09-30 |
| 600498 |
烽火通信 |
3.46% |
260.61 |
5094.93 |
2023-09-30 |
| 601138 |
工业富联 |
3.43% |
256.56 |
5054.26 |
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 |
89.80% |
0.00% |
7.10% |
14.74 |
| 2023-06-30 |
94.42% |
0.00% |
6.45% |
16.64 |
| 2023-03-31 |
94.00% |
0.00% |
10.32% |
17.03 |
| 2022-12-31 |
89.86% |
0.00% |
10.46% |
11.10 |
| 2022-09-30 |
86.19% |
0.00% |
23.40% |
11.35 |
| 2022-06-30 |
92.49% |
0.00% |
8.62% |
12.17 |
| 2022-03-31 |
90.86% |
0.00% |
10.09% |
14.42 |
| 2021-12-31 |
89.59% |
0.12% |
16.33% |
24.84 |
| 2021-09-30 |
81.25% |
0.00% |
22.68% |
16.97 |
| 2021-06-30 |
92.29% |
0.04% |
8.03% |
16.69 |
| 2021-03-31 |
81.65% |
0.00% |
20.30% |
15.70 |
| 2020-12-31 |
92.24% |
0.00% |
7.20% |
28.38 |
| 2020-09-30 |
88.97% |
1.56% |
9.41% |
19.26 |
| 2020-06-30 |
73.93% |
2.54% |
24.55% |
24.15 |
| 2020-03-31 |
91.61% |
3.52% |
5.01% |
17.93 |
| 2019-12-31 |
93.53% |
0.00% |
6.29% |
15.73 |
| 2019-09-30 |
85.81% |
0.00% |
13.16% |
15.06 |
| 2019-06-30 |
88.02% |
0.00% |
12.46% |
13.16 |
| 2019-03-31 |
90.19% |
0.04% |
11.05% |
13.59 |
| 2018-12-31 |
78.70% |
0.12% |
20.68% |
10.93 |
| 2018-09-30 |
90.39% |
5.82% |
3.98% |
12.30 |
| 2018-06-30 |
88.93% |
5.46% |
6.00% |
13.09 |
| 2018-03-31 |
93.39% |
4.84% |
3.07% |
14.73 |
| 2017-12-31 |
91.11% |
4.60% |
1.49% |
16.46 |
| 2017-09-30 |
83.59% |
4.44% |
3.57% |
16.00 |
| 2017-06-30 |
87.88% |
0.02% |
6.16% |
14.88 |
| 2017-03-31 |
88.22% |
8.13% |
4.30% |
14.57 |
| 2016-12-31 |
80.74% |
8.85% |
10.01% |
14.70 |
| 2016-09-30 |
89.19% |
5.15% |
6.69% |
15.84 |
| 2016-06-30 |
80.27% |
0.00% |
7.97% |
16.61 |
| 2016-03-31 |
82.41% |
6.28% |
12.36% |
15.94 |
| 2015-12-31 |
91.94% |
4.72% |
5.63% |
21.25 |
| 2015-09-30 |
91.31% |
5.77% |
8.46% |
17.37 |
| 2015-06-30 |
89.22% |
4.99% |
2.69% |
30.15 |
| 2015-03-31 |
83.82% |
4.39% |
5.12% |
34.16 |
| 2014-12-31 |
88.69% |
4.97% |
7.06% |
30.24 |
| 2014-09-30 |
82.93% |
4.85% |
6.83% |
30.94 |
| 2014-06-30 |
69.81% |
5.26% |
13.42% |
28.52 |
| 2014-03-31 |
30.98% |
5.24% |
24.92% |
30.47 |
| 2013-12-31 |
50.22% |
4.65% |
6.95% |
34.16 |
| 2013-09-30 |
45.32% |
3.32% |
7.16% |
33.32 |
| 2013-06-30 |
60.77% |
6.09% |
4.59% |
34.52 |
| 2013-03-31 |
55.72% |
9.90% |
4.14% |
35.44 |
| 2012-12-31 |
64.16% |
6.79% |
21.69% |
30.93 |
| 2012-09-30 |
47.47% |
3.17% |
12.32% |
31.42 |
| 2012-06-30 |
88.87% |
0.00% |
10.79% |
32.29 |
| 2012-03-31 |
68.78% |
9.01% |
21.33% |
32.21 |
| 2011-12-31 |
71.64% |
10.42% |
17.25% |
33.93 |
| 2011-09-30 |
74.59% |
0.00% |
5.56% |
38.07 |
| 2011-06-30 |
71.46% |
0.00% |
26.97% |
42.31 |
| 2011-03-31 |
79.90% |
4.32% |
15.32% |
45.40 |
| 2010-12-31 |
89.59% |
3.27% |
7.78% |
59.64 |
| 2010-09-30 |
90.12% |
4.42% |
5.09% |
44.38 |
| 2010-06-30 |
83.55% |
5.57% |
10.63% |
37.11 |
| 2010-03-31 |
92.42% |
5.55% |
6.89% |
45.01 |
| 2009-12-31 |
83.76% |
4.53% |
10.78% |
55.12 |
| 2009-09-30 |
88.76% |
5.19% |
6.23% |
48.03 |
| 2009-06-30 |
84.88% |
4.67% |
10.00% |
53.48 |
| 2009-03-31 |
71.02% |
3.93% |
25.77% |
49.42 |
| 2008-12-31 |
46.45% |
29.28% |
24.77% |
40.51 |
| 2008-09-30 |
40.93% |
27.23% |
17.21% |
42.38 |
| 2008-06-30 |
67.12% |
5.45% |
23.77% |
48.14 |
| 2008-03-31 |
70.54% |
8.40% |
23.45% |
57.50 |
| 2007-12-31 |
81.41% |
6.67% |
5.97% |
77.29 |
| 2007-09-30 |
84.11% |
0.24% |
16.24% |
11.32 |
| 2007-06-30 |
90.92% |
0.07% |
9.34% |
9.28 |
| 2007-03-31 |
75.62% |
1.33% |
15.13% |
4.98 |
| 2006-12-31 |
88.64% |
3.74% |
26.56% |
1.77 |
| 2006-09-30 |
72.71% |
4.89% |
17.71% |
1.23 |
| 2006-06-30 |
78.69% |
5.47% |
11.53% |
1.10 |
| 2006-03-31 |
85.69% |
8.07% |
11.01% |
1.75 |
| 2005-12-31 |
76.22% |
5.77% |
19.82% |
3.06 |
| 2005-09-30 |
76.27% |
8.91% |
9.84% |
3.31 |
| 2005-06-30 |
74.12% |
14.65% |
11.54% |
4.96 |
| 2005-03-31 |
78.07% |
5.25% |
4.04% |
5.75 |
| 2004-12-31 |
61.50% |
9.95% |
6.33% |
8.05 |