001120 东方睿鑫热点挖掘混合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
600547	山东黄金	8.51%	35.00	878.85	2023-09-30
600988	赤峰黄金	8.45%	60.00	872.46	2023-09-30
600489	中金黄金	7.41%	70.00	765.80	2023-09-30
000975	银泰黄金	6.89%	50.00	711.50	2023-09-30
000603	盛达资源	5.58%	40.00	576.40	2023-09-30
300699	光威复材	5.31%	20.00	549.00	2023-09-30
601069	西部黄金	5.19%	40.00	536.40	2023-09-30
600612	老凤祥	4.99%	8.00	515.20	2023-09-30
002155	湖南黄金	4.72%	40.00	487.60	2023-09-30
600150	中国船舶	4.32%	16.00	446.44	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	88.84%	5.58%	6.01%	1.03
2023-06-30	83.73%	5.77%	10.97%	1.05
2023-03-31	92.66%	5.86%	6.69%	1.16
2022-12-31	90.48%	5.92%	4.18%	1.21
2022-09-30	92.80%	6.15%	1.72%	1.33
2022-06-30	83.23%	5.93%	11.32%	1.71
2022-03-31	78.43%	5.35%	11.20%	1.89
2021-12-31	87.36%	4.95%	13.61%	1.74
2021-09-30	87.47%	0.00%	12.45%	1.68
2021-06-30	83.66%	0.00%	19.28%	1.57
2021-03-31	90.12%	0.00%	12.91%	1.70
2020-12-31	88.90%	0.00%	12.89%	1.39
2020-09-30	88.17%	0.00%	12.98%	1.20
2020-06-30	86.76%	0.00%	13.87%	1.15
2020-03-31	82.93%	0.01%	17.23%	1.12
2019-12-31	79.32%	0.11%	20.09%	1.26
2019-09-30	71.51%	0.00%	28.69%	1.34
2019-06-30	79.46%	1.01%	22.02%	1.28
2019-03-31	76.27%	0.00%	24.40%	1.37
2018-12-31	70.07%	0.00%	29.52%	1.27
2018-09-30	75.23%	0.00%	25.51%	1.44
2018-06-30	78.00%	0.00%	22.35%	1.55
2018-03-31	87.19%	0.00%	13.21%	1.74
2017-12-31	82.13%	5.01%	5.35%	1.99
2017-09-30	80.18%	4.58%	7.51%	2.18
2017-06-30	84.20%	5.03%	2.50%	1.98
2017-03-31	77.23%	0.00%	7.68%	2.05
2016-12-31	60.42%	0.00%	17.15%	2.18
2016-09-30	55.49%	0.00%	40.07%	2.28
2016-06-30	82.23%	8.26%	10.22%	2.32
2016-03-31	80.96%	9.51%	8.52%	2.53
2015-12-31	84.11%	2.18%	8.05%	3.25
2015-09-30	77.18%	1.03%	5.03%	2.94
2015-06-30	94.34%	0.00%	16.51%	5.94