590002 中邮核心成长混合
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 |
| 002517 |
恺英网络 |
7.57% |
1600.00 |
20160.04 |
2023-09-30 |
| 605598 |
上海港湾 |
6.63% |
560.00 |
17640.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.08% |
9.00 |
16186.95 |
2023-09-30 |
| 300972 |
万辰集团 |
5.92% |
430.00 |
15768.10 |
2023-09-30 |
| 688663 |
新风光 |
4.77% |
442.46 |
12707.50 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.56% |
1000.00 |
12130.00 |
2023-09-30 |
| 300002 |
神州泰岳 |
4.16% |
1100.00 |
11066.00 |
2023-09-30 |
| 601900 |
南方传媒 |
4.14% |
700.00 |
11018.00 |
2023-09-30 |
| 601801 |
皖新传媒 |
4.09% |
1500.09 |
10890.67 |
2023-09-30 |
| 301031 |
中熔电气 |
3.25% |
76.24 |
8641.99 |
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 |
82.94% |
0.00% |
17.60% |
26.62 |
| 2023-06-30 |
91.09% |
0.88% |
10.39% |
33.67 |
| 2023-03-31 |
78.48% |
5.15% |
8.44% |
34.46 |
| 2022-12-31 |
73.54% |
6.03% |
15.19% |
35.53 |
| 2022-09-30 |
73.26% |
4.97% |
23.03% |
37.60 |
| 2022-06-30 |
78.15% |
3.52% |
19.32% |
44.75 |
| 2022-03-31 |
66.61% |
1.20% |
34.87% |
42.70 |
| 2021-12-31 |
92.66% |
0.89% |
7.97% |
50.48 |
| 2021-09-30 |
79.43% |
0.00% |
21.14% |
53.78 |
| 2021-06-30 |
86.53% |
0.00% |
14.87% |
57.93 |
| 2021-03-31 |
82.66% |
0.00% |
17.93% |
53.06 |
| 2020-12-31 |
90.10% |
0.00% |
11.69% |
63.67 |
| 2020-09-30 |
84.67% |
0.00% |
16.00% |
58.45 |
| 2020-06-30 |
88.34% |
0.07% |
12.35% |
55.41 |
| 2020-03-31 |
76.13% |
0.00% |
25.02% |
49.93 |
| 2019-12-31 |
88.93% |
0.00% |
12.45% |
52.46 |
| 2019-09-30 |
72.07% |
0.00% |
20.33% |
49.22 |
| 2019-06-30 |
70.87% |
0.00% |
29.79% |
48.76 |
| 2019-03-31 |
71.49% |
0.00% |
29.54% |
53.16 |
| 2018-12-31 |
61.31% |
0.00% |
22.07% |
43.68 |
| 2018-09-30 |
60.98% |
0.00% |
38.83% |
48.36 |
| 2018-06-30 |
60.37% |
0.00% |
25.04% |
55.01 |
| 2018-03-31 |
73.05% |
0.00% |
27.80% |
61.41 |
| 2017-12-31 |
72.46% |
0.05% |
28.14% |
64.09 |
| 2017-09-30 |
72.14% |
4.62% |
23.85% |
64.71 |
| 2017-06-30 |
72.47% |
0.00% |
28.00% |
60.43 |
| 2017-03-31 |
93.05% |
0.00% |
7.31% |
67.85 |
| 2016-12-31 |
88.46% |
0.00% |
11.92% |
71.00 |
| 2016-09-30 |
94.39% |
0.00% |
6.38% |
77.76 |
| 2016-06-30 |
93.84% |
0.18% |
5.98% |
83.13 |
| 2016-03-31 |
93.98% |
0.19% |
6.31% |
80.66 |
| 2015-12-31 |
93.10% |
0.15% |
6.65% |
99.50 |
| 2015-09-30 |
93.42% |
0.21% |
7.12% |
74.91 |
| 2015-06-30 |
92.75% |
0.14% |
7.97% |
111.04 |
| 2015-03-31 |
93.83% |
0.08% |
7.87% |
181.25 |
| 2014-12-31 |
91.07% |
0.10% |
7.59% |
146.07 |
| 2014-09-30 |
93.82% |
0.10% |
7.07% |
149.06 |
| 2014-06-30 |
87.98% |
0.12% |
12.27% |
122.76 |
| 2014-03-31 |
88.02% |
0.13% |
11.86% |
115.49 |
| 2013-12-31 |
89.44% |
2.11% |
7.51% |
122.79 |
| 2013-09-30 |
86.64% |
5.61% |
8.62% |
127.21 |
| 2013-06-30 |
87.61% |
6.22% |
6.08% |
121.16 |
| 2013-03-31 |
87.80% |
6.29% |
6.13% |
128.86 |
| 2012-12-31 |
73.21% |
11.92% |
15.14% |
129.32 |
| 2012-09-30 |
76.83% |
12.77% |
8.13% |
127.16 |
| 2012-06-30 |
86.70% |
2.07% |
11.02% |
135.79 |
| 2012-03-31 |
89.11% |
4.38% |
7.70% |
137.77 |
| 2011-12-31 |
85.77% |
2.87% |
11.06% |
137.95 |
| 2011-09-30 |
88.74% |
2.93% |
8.39% |
165.64 |
| 2011-06-30 |
84.97% |
2.51% |
14.34% |
196.93 |
| 2011-03-31 |
93.12% |
0.00% |
7.30% |
216.65 |
| 2010-12-31 |
90.10% |
0.00% |
8.96% |
226.11 |
| 2010-09-30 |
94.59% |
0.00% |
6.11% |
221.26 |
| 2010-06-30 |
71.15% |
0.00% |
29.20% |
193.91 |
| 2010-03-31 |
93.90% |
0.00% |
6.26% |
259.18 |
| 2009-12-31 |
94.99% |
0.00% |
5.24% |
277.23 |
| 2009-09-30 |
84.22% |
0.00% |
14.79% |
237.74 |
| 2009-06-30 |
89.80% |
0.00% |
10.54% |
260.53 |
| 2009-03-31 |
79.36% |
0.00% |
21.36% |
228.47 |
| 2008-12-31 |
79.24% |
0.00% |
19.90% |
168.24 |
| 2008-09-30 |
80.11% |
0.00% |
20.88% |
196.21 |
| 2008-06-30 |
87.25% |
0.00% |
8.71% |
239.11 |
| 2008-03-31 |
90.47% |
0.00% |
9.34% |
319.65 |
| 2007-12-31 |
89.17% |
0.11% |
11.61% |
481.74 |