000531 东吴阿尔法灵活配置混合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 |
| 603986 |
兆易创新 |
9.54% |
3.16 |
311.97 |
2023-09-30 |
| 603893 |
瑞芯微 |
5.97% |
3.18 |
195.41 |
2023-09-30 |
| 300782 |
卓胜微 |
5.81% |
1.63 |
190.22 |
2023-09-30 |
| 688262 |
国芯科技 |
5.53% |
6.29 |
181.08 |
2023-09-30 |
| 002384 |
东山精密 |
5.51% |
10.39 |
180.16 |
2023-09-30 |
| 300223 |
北京君正 |
5.43% |
2.41 |
177.64 |
2023-09-30 |
| 688110 |
东芯股份 |
5.13% |
5.23 |
167.73 |
2023-09-30 |
| 688766 |
普冉股份 |
5.09% |
1.73 |
166.54 |
2023-09-30 |
| 600584 |
长电科技 |
4.99% |
5.35 |
163.18 |
2023-09-30 |
| 002156 |
通富微电 |
4.41% |
7.53 |
144.35 |
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 |
88.95% |
0.00% |
9.17% |
0.33 |
| 2023-06-30 |
92.66% |
0.00% |
8.64% |
0.35 |
| 2023-03-31 |
93.55% |
0.00% |
7.32% |
0.39 |
| 2022-12-31 |
84.60% |
0.00% |
16.57% |
0.29 |
| 2022-09-30 |
90.94% |
0.00% |
10.08% |
0.31 |
| 2022-06-30 |
92.43% |
0.00% |
8.46% |
0.41 |
| 2022-03-31 |
90.44% |
0.00% |
10.21% |
0.29 |
| 2021-12-31 |
90.94% |
0.00% |
16.96% |
0.37 |
| 2021-09-30 |
90.37% |
0.00% |
9.66% |
0.36 |
| 2021-06-30 |
93.60% |
0.02% |
7.20% |
0.37 |
| 2021-03-31 |
92.13% |
0.06% |
6.42% |
0.33 |
| 2020-12-31 |
92.68% |
0.00% |
8.56% |
0.39 |
| 2020-09-30 |
92.80% |
0.16% |
7.75% |
0.41 |
| 2020-06-30 |
94.21% |
0.00% |
7.07% |
0.48 |
| 2020-03-31 |
83.52% |
0.00% |
16.20% |
0.55 |
| 2019-12-31 |
92.88% |
0.00% |
8.50% |
0.75 |
| 2019-09-30 |
84.41% |
0.00% |
15.17% |
0.87 |
| 2019-06-30 |
89.34% |
0.00% |
11.44% |
0.87 |
| 2019-03-31 |
54.26% |
0.00% |
44.59% |
3.74 |
| 2018-12-31 |
84.19% |
0.00% |
8.96% |
3.05 |
| 2018-09-30 |
94.83% |
0.00% |
7.63% |
3.66 |
| 2018-06-30 |
94.62% |
0.00% |
6.13% |
3.31 |
| 2018-03-31 |
91.54% |
0.00% |
13.20% |
1.94 |
| 2017-12-31 |
93.40% |
0.00% |
6.82% |
1.41 |
| 2017-09-30 |
94.31% |
0.00% |
6.10% |
1.45 |
| 2017-06-30 |
88.95% |
0.00% |
11.19% |
1.58 |
| 2017-03-31 |
94.10% |
0.00% |
6.17% |
1.52 |
| 2016-12-31 |
32.55% |
0.00% |
68.53% |
0.35 |
| 2016-09-30 |
23.58% |
0.00% |
77.23% |
0.46 |
| 2016-06-30 |
42.64% |
0.00% |
51.09% |
0.49 |
| 2016-03-31 |
94.88% |
0.00% |
7.22% |
0.52 |
| 2015-12-31 |
91.57% |
0.00% |
5.91% |
1.09 |
| 2015-09-30 |
94.10% |
0.00% |
8.00% |
0.89 |
| 2015-06-30 |
3.90% |
5.31% |
62.06% |
53.06 |
| 2015-03-31 |
27.75% |
0.00% |
11.71% |
1.17 |
| 2014-12-31 |
55.93% |
0.00% |
56.08% |
1.22 |
| 2014-09-30 |
94.16% |
0.00% |
7.99% |
2.14 |
| 2014-06-30 |
6.97% |
1.24% |
20.63% |
4.05 |