000619 东方红产业升级混合
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 |
| 600426 |
华鲁恒升 |
8.20% |
1049.08 |
33675.59 |
2023-09-30 |
| 300033 |
同花顺 |
7.67% |
210.78 |
31503.67 |
2023-09-30 |
| 002415 |
海康威视 |
5.76% |
700.44 |
23674.87 |
2023-09-30 |
| 002555 |
三七互娱 |
4.95% |
936.82 |
20328.97 |
2023-09-30 |
| 002568 |
百润股份 |
4.45% |
634.64 |
18296.58 |
2023-09-30 |
| 603496 |
恒为科技 |
4.35% |
600.38 |
17855.34 |
2023-09-30 |
| 300122 |
智飞生物 |
4.29% |
362.16 |
17626.20 |
2023-09-30 |
| 688002 |
睿创微纳 |
3.59% |
309.47 |
14761.79 |
2023-09-30 |
| 002841 |
视源股份 |
3.43% |
277.65 |
14073.86 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.40% |
1108.08 |
13972.89 |
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 |
92.06% |
5.46% |
2.93% |
41.08 |
| 2023-06-30 |
94.30% |
5.19% |
1.38% |
43.07 |
| 2023-03-31 |
93.62% |
4.72% |
2.35% |
46.96 |
| 2022-12-31 |
94.27% |
4.90% |
0.95% |
41.84 |
| 2022-09-30 |
93.62% |
5.10% |
2.13% |
40.04 |
| 2022-06-30 |
93.27% |
4.64% |
1.35% |
43.78 |
| 2022-03-31 |
94.43% |
4.68% |
1.51% |
43.20 |
| 2021-12-31 |
93.95% |
0.04% |
6.28% |
50.90 |
| 2021-09-30 |
94.03% |
0.09% |
6.14% |
49.36 |
| 2021-06-30 |
94.22% |
0.00% |
7.45% |
59.83 |
| 2021-03-31 |
94.78% |
0.00% |
5.92% |
57.76 |
| 2020-12-31 |
95.04% |
0.00% |
5.19% |
61.82 |
| 2020-09-30 |
93.33% |
0.00% |
6.19% |
48.40 |
| 2020-06-30 |
95.17% |
0.00% |
6.29% |
50.48 |
| 2020-03-31 |
92.00% |
0.00% |
8.69% |
52.28 |
| 2019-12-31 |
94.69% |
0.00% |
6.02% |
74.05 |
| 2019-09-30 |
94.45% |
0.00% |
6.12% |
76.24 |
| 2019-06-30 |
94.13% |
0.00% |
6.27% |
84.66 |
| 2019-03-31 |
92.93% |
0.01% |
7.56% |
94.13 |
| 2018-12-31 |
89.71% |
0.00% |
10.70% |
79.50 |
| 2018-09-30 |
93.19% |
0.00% |
7.04% |
88.23 |
| 2018-06-30 |
91.14% |
0.00% |
9.34% |
89.21 |
| 2018-03-31 |
90.78% |
0.00% |
8.94% |
82.83 |
| 2017-12-31 |
88.19% |
0.25% |
12.32% |
55.18 |
| 2017-09-30 |
86.68% |
0.00% |
15.02% |
34.66 |
| 2017-06-30 |
91.62% |
0.00% |
8.56% |
23.63 |
| 2017-03-31 |
82.18% |
0.00% |
7.55% |
14.57 |
| 2016-12-31 |
86.15% |
0.00% |
9.35% |
7.41 |
| 2016-09-30 |
84.17% |
0.00% |
5.95% |
7.35 |
| 2016-06-30 |
89.43% |
0.00% |
5.40% |
6.15 |
| 2016-03-31 |
83.66% |
0.00% |
14.83% |
5.87 |
| 2015-12-31 |
88.94% |
0.00% |
11.09% |
6.56 |
| 2015-09-30 |
77.39% |
0.00% |
22.52% |
5.99 |
| 2015-06-30 |
91.75% |
0.46% |
12.60% |
7.32 |
| 2015-03-31 |
97.32% |
0.00% |
5.84% |
12.01 |
| 2014-12-31 |
94.39% |
0.00% |
10.36% |
7.40 |
| 2014-09-30 |
87.40% |
3.26% |
14.21% |
2.76 |