620002 金元顺安成长动力混合
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 |
| 301153 |
中科江南 |
3.63% |
1.58 |
96.96 |
2023-09-30 |
| 002050 |
三花智控 |
3.37% |
3.03 |
89.99 |
2023-09-30 |
| 603556 |
海兴电力 |
3.31% |
3.32 |
88.54 |
2023-09-30 |
| 605555 |
德昌股份 |
3.23% |
4.72 |
86.33 |
2023-09-30 |
| 300414 |
中光防雷 |
3.20% |
7.80 |
85.41 |
2023-09-30 |
| 300592 |
华凯易佰 |
3.12% |
3.10 |
83.27 |
2023-09-30 |
| 300508 |
维宏股份 |
3.08% |
2.46 |
82.26 |
2023-09-30 |
| 300707 |
威唐工业 |
3.00% |
5.28 |
80.04 |
2023-09-30 |
| 601100 |
恒立液压 |
2.85% |
1.19 |
76.04 |
2023-09-30 |
| 600675 |
中华企业 |
2.78% |
20.68 |
74.24 |
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 |
72.56% |
16.72% |
11.96% |
0.27 |
| 2023-06-30 |
69.26% |
15.51% |
16.20% |
0.30 |
| 2023-03-31 |
69.12% |
15.69% |
16.08% |
0.30 |
| 2022-12-31 |
72.02% |
15.76% |
30.23% |
0.35 |
| 2022-09-30 |
62.21% |
15.83% |
23.14% |
0.51 |
| 2022-06-30 |
78.89% |
16.82% |
4.85% |
0.57 |
| 2022-03-31 |
62.78% |
16.99% |
21.83% |
0.16 |
| 2021-12-31 |
77.77% |
15.91% |
8.10% |
0.17 |
| 2021-09-30 |
76.68% |
17.19% |
6.57% |
1.00 |
| 2021-06-30 |
79.25% |
16.07% |
4.09% |
0.93 |
| 2021-03-31 |
74.87% |
17.75% |
6.69% |
0.86 |
| 2020-12-31 |
79.63% |
15.39% |
4.21% |
0.96 |
| 2020-09-30 |
78.79% |
15.52% |
9.47% |
0.92 |
| 2020-06-30 |
76.88% |
15.84% |
7.72% |
0.92 |
| 2020-03-31 |
79.69% |
15.67% |
5.33% |
0.80 |
| 2019-12-31 |
78.96% |
16.43% |
5.28% |
0.53 |
| 2019-09-30 |
75.65% |
16.86% |
8.16% |
0.51 |
| 2019-06-30 |
77.03% |
17.10% |
9.98% |
0.56 |
| 2019-03-31 |
78.59% |
15.16% |
6.66% |
0.86 |
| 2018-12-31 |
74.14% |
16.84% |
10.66% |
0.13 |
| 2018-09-30 |
47.26% |
30.70% |
23.48% |
0.15 |
| 2018-06-30 |
61.21% |
18.03% |
16.84% |
0.17 |
| 2018-03-31 |
55.10% |
22.23% |
24.11% |
0.18 |
| 2017-12-31 |
79.57% |
20.89% |
1.71% |
0.19 |
| 2017-09-30 |
60.66% |
20.64% |
21.24% |
0.19 |
| 2017-06-30 |
31.52% |
17.39% |
53.23% |
0.20 |
| 2017-03-31 |
58.63% |
17.58% |
26.12% |
0.19 |
| 2016-12-31 |
55.69% |
17.59% |
28.82% |
0.19 |
| 2016-09-30 |
44.53% |
16.98% |
40.84% |
0.20 |
| 2016-06-30 |
44.38% |
19.76% |
37.98% |
0.22 |
| 2016-03-31 |
52.41% |
18.91% |
30.00% |
0.23 |
| 2015-12-31 |
39.02% |
16.01% |
45.70% |
0.27 |
| 2015-09-30 |
65.20% |
28.57% |
2.11% |
0.24 |
| 2015-06-30 |
78.13% |
21.86% |
28.25% |
0.39 |
| 2015-03-31 |
80.04% |
18.87% |
9.38% |
0.45 |
| 2014-12-31 |
62.92% |
15.61% |
22.99% |
0.55 |
| 2014-09-30 |
77.78% |
16.46% |
3.55% |
0.52 |
| 2014-06-30 |
76.44% |
18.57% |
5.56% |
0.52 |
| 2014-03-31 |
79.36% |
17.24% |
3.82% |
0.55 |
| 2013-12-31 |
75.48% |
15.08% |
9.85% |
0.61 |
| 2013-09-30 |
77.95% |
15.35% |
7.76% |
0.67 |
| 2013-06-30 |
77.23% |
19.47% |
4.12% |
0.63 |
| 2013-03-31 |
78.85% |
18.53% |
3.37% |
0.67 |
| 2012-12-31 |
79.46% |
16.85% |
4.54% |
0.70 |
| 2012-09-30 |
71.28% |
17.78% |
4.36% |
0.66 |
| 2012-06-30 |
60.91% |
16.85% |
6.05% |
0.70 |
| 2012-03-31 |
53.58% |
17.27% |
2.25% |
0.70 |
| 2011-12-31 |
60.58% |
16.57% |
6.62% |
0.69 |
| 2011-09-30 |
50.03% |
16.07% |
7.35% |
0.73 |
| 2011-06-30 |
73.12% |
20.14% |
7.92% |
0.81 |
| 2011-03-31 |
59.42% |
18.01% |
8.72% |
0.92 |
| 2010-12-31 |
79.05% |
17.34% |
4.62% |
1.03 |
| 2010-09-30 |
78.46% |
15.18% |
8.76% |
1.69 |
| 2010-06-30 |
53.99% |
17.39% |
27.22% |
1.91 |
| 2010-03-31 |
70.80% |
22.35% |
2.48% |
0.68 |
| 2009-12-31 |
74.94% |
17.48% |
7.56% |
0.99 |
| 2009-09-30 |
68.80% |
15.23% |
16.49% |
0.99 |
| 2009-06-30 |
76.73% |
17.04% |
15.40% |
2.26 |
| 2009-03-31 |
47.57% |
15.12% |
8.60% |
1.15 |
| 2008-12-31 |
48.57% |
43.57% |
4.32% |
1.06 |