001198 东方惠新灵活配置混合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 |
300613 |
富瀚微 |
5.12% |
1.07 |
51.23 |
2023-09-30 |
688270 |
臻镭科技 |
5.02% |
1.04 |
50.22 |
2023-09-30 |
688259 |
创耀科技 |
4.95% |
0.60 |
49.50 |
2023-09-30 |
688332 |
中科蓝讯 |
4.91% |
0.69 |
49.13 |
2023-09-30 |
001270 |
铖昌科技 |
4.89% |
0.59 |
48.86 |
2023-09-30 |
688608 |
恒玄科技 |
4.87% |
0.42 |
48.75 |
2023-09-30 |
002049 |
紫光国微 |
4.80% |
0.55 |
47.96 |
2023-09-30 |
300661 |
圣邦股份 |
4.74% |
0.61 |
47.44 |
2023-09-30 |
688002 |
睿创微纳 |
4.72% |
0.99 |
47.20 |
2023-09-30 |
300327 |
中颖电子 |
4.70% |
1.87 |
47.03 |
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 |
94.97% |
6.08% |
6.11% |
0.10 |
2023-06-30 |
94.94% |
6.34% |
0.87% |
0.11 |
2023-03-31 |
94.49% |
6.08% |
0.34% |
0.12 |
2022-12-31 |
94.52% |
5.93% |
2.35% |
0.12 |
2022-09-30 |
94.97% |
6.69% |
1.47% |
0.12 |
2022-06-30 |
94.52% |
6.07% |
4.10% |
0.14 |
2022-03-31 |
94.65% |
5.78% |
0.98% |
0.14 |
2021-12-31 |
93.97% |
0.00% |
8.04% |
0.14 |
2021-09-30 |
15.38% |
0.00% |
103.03% |
0.08 |
2021-06-30 |
4.74% |
88.62% |
6.08% |
1.84 |
2021-03-31 |
0.00% |
94.27% |
4.54% |
1.84 |
2020-12-31 |
0.33% |
93.84% |
5.75% |
7.67 |
2020-09-30 |
1.00% |
88.23% |
10.11% |
2.18 |
2020-06-30 |
81.27% |
15.29% |
3.44% |
2.02 |
2020-03-31 |
2.31% |
82.34% |
2.89% |
2.52 |
2019-12-31 |
0.02% |
66.71% |
5.15% |
19.60 |
2019-09-30 |
9.11% |
86.65% |
0.13% |
8.22 |
2019-06-30 |
0.00% |
26.07% |
33.96% |
32.09 |
2019-03-31 |
0.00% |
71.74% |
0.29% |
7.15 |
2018-12-31 |
0.00% |
80.38% |
0.11% |
8.18 |
2018-09-30 |
32.45% |
5.84% |
67.51% |
0.02 |
2018-06-30 |
31.61% |
16.47% |
10.49% |
3.99 |
2018-03-31 |
31.30% |
69.09% |
0.18% |
4.03 |
2017-12-31 |
29.26% |
73.36% |
0.71% |
4.15 |
2017-09-30 |
31.30% |
65.39% |
2.43% |
4.14 |
2017-06-30 |
32.69% |
60.79% |
5.58% |
3.96 |
2017-03-31 |
24.75% |
58.85% |
0.74% |
4.95 |
2016-12-31 |
15.16% |
86.78% |
4.75% |
5.39 |
2016-09-30 |
9.32% |
81.13% |
5.97% |
5.76 |
2016-06-30 |
7.42% |
101.33% |
0.80% |
3.20 |
2016-03-31 |
5.56% |
50.74% |
0.50% |
4.48 |
2015-12-31 |
3.39% |
37.89% |
34.07% |
11.22 |
2015-09-30 |
2.99% |
13.74% |
44.18% |
5.93 |
2015-06-30 |
2.21% |
5.02% |
94.25% |
49.43 |