001564 东方红京东大数据混合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 |
| 000035 |
中国天楹 |
3.99% |
1280.01 |
7180.85 |
2023-09-30 |
| 002475 |
立讯精密 |
3.97% |
240.01 |
7156.98 |
2023-09-30 |
| 601318 |
中国平安 |
2.96% |
110.40 |
5332.32 |
2023-09-30 |
| 689009 |
九号公司 |
2.71% |
140.00 |
4876.20 |
2023-09-30 |
| 600585 |
海螺水泥 |
2.66% |
183.73 |
4782.51 |
2023-09-30 |
| 600060 |
海信视像 |
2.37% |
190.00 |
4267.40 |
2023-09-30 |
| 603018 |
华设集团 |
2.06% |
446.21 |
3708.00 |
2023-09-30 |
| 000002 |
万科A |
2.03% |
280.00 |
3662.40 |
2023-09-30 |
| 600019 |
宝钢股份 |
2.01% |
595.05 |
3623.86 |
2023-09-30 |
| 603666 |
亿嘉和 |
2.01% |
107.43 |
3622.54 |
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 |
75.47% |
9.04% |
15.82% |
18.01 |
| 2023-06-30 |
75.00% |
3.05% |
21.67% |
14.14 |
| 2023-03-31 |
78.32% |
6.12% |
15.64% |
12.00 |
| 2022-12-31 |
75.39% |
9.52% |
14.20% |
9.23 |
| 2022-09-30 |
73.95% |
14.22% |
11.23% |
8.84 |
| 2022-06-30 |
72.21% |
11.97% |
16.30% |
10.63 |
| 2022-03-31 |
69.58% |
15.92% |
15.22% |
11.40 |
| 2021-12-31 |
76.60% |
5.02% |
19.35% |
11.47 |
| 2021-09-30 |
73.16% |
9.47% |
15.10% |
7.92 |
| 2021-06-30 |
81.26% |
1.40% |
17.09% |
7.79 |
| 2021-03-31 |
85.48% |
0.24% |
14.67% |
6.90 |
| 2020-12-31 |
93.98% |
0.00% |
6.58% |
7.77 |
| 2020-09-30 |
89.76% |
0.00% |
10.07% |
7.74 |
| 2020-06-30 |
92.73% |
0.00% |
9.57% |
8.95 |
| 2020-03-31 |
87.48% |
0.00% |
12.61% |
9.60 |
| 2019-12-31 |
86.21% |
2.07% |
13.52% |
15.67 |
| 2019-09-30 |
83.07% |
1.81% |
16.10% |
17.63 |
| 2019-06-30 |
82.37% |
1.56% |
16.04% |
19.73 |
| 2019-03-31 |
88.51% |
1.37% |
10.53% |
24.21 |
| 2018-12-31 |
79.26% |
1.40% |
19.83% |
21.70 |
| 2018-09-30 |
80.33% |
1.10% |
18.93% |
24.43 |
| 2018-06-30 |
80.64% |
1.00% |
8.72% |
26.75 |
| 2018-03-31 |
79.53% |
1.08% |
10.06% |
29.74 |
| 2017-12-31 |
81.56% |
0.00% |
19.56% |
32.36 |
| 2017-09-30 |
75.45% |
0.00% |
8.60% |
31.17 |
| 2017-06-30 |
73.85% |
0.00% |
26.37% |
30.56 |
| 2017-03-31 |
59.02% |
0.00% |
41.00% |
28.82 |
| 2016-12-31 |
73.97% |
0.00% |
7.58% |
8.72 |
| 2016-09-30 |
70.27% |
0.00% |
20.49% |
8.66 |
| 2016-06-30 |
80.61% |
0.00% |
5.67% |
8.03 |
| 2016-03-31 |
72.79% |
0.00% |
10.66% |
8.68 |
| 2015-12-31 |
64.62% |
0.00% |
35.13% |
9.97 |
| 2015-09-30 |
34.22% |
0.00% |
37.85% |
12.38 |