001708 东兴改革精选混合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 |
688800 |
瑞可达 |
5.09% |
0.21 |
12.93 |
2023-06-30 |
688063 |
派能科技 |
4.69% |
0.06 |
11.90 |
2023-06-30 |
688326 |
经纬恒润 |
4.55% |
0.08 |
11.55 |
2023-06-30 |
688348 |
昱能科技 |
4.14% |
0.06 |
10.52 |
2023-06-30 |
688111 |
金山办公 |
3.72% |
0.02 |
9.44 |
2023-06-30 |
688122 |
西部超导 |
3.69% |
0.17 |
9.36 |
2023-06-30 |
688390 |
固德威 |
3.68% |
0.06 |
9.34 |
2023-06-30 |
688599 |
天合光能 |
3.36% |
0.20 |
8.52 |
2023-06-30 |
688686 |
奥普特 |
3.24% |
0.05 |
8.22 |
2023-06-30 |
688012 |
中微公司 |
3.07% |
0.05 |
7.79 |
2023-06-30 |
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 |
0.00% |
487.68% |
30.31% |
0.02 |
2023-06-30 |
87.23% |
0.00% |
7.40% |
0.03 |
2023-03-31 |
93.53% |
0.00% |
7.95% |
0.03 |
2022-12-31 |
89.54% |
0.00% |
11.25% |
0.03 |
2022-09-30 |
90.16% |
0.00% |
10.64% |
0.03 |
2022-06-30 |
94.43% |
0.00% |
5.96% |
0.04 |
2022-03-31 |
93.72% |
0.00% |
7.54% |
0.04 |
2021-12-31 |
93.33% |
0.00% |
10.60% |
0.04 |
2021-09-30 |
94.33% |
0.00% |
7.30% |
0.04 |
2021-06-30 |
81.80% |
0.00% |
20.44% |
0.08 |
2021-03-31 |
57.80% |
0.00% |
41.29% |
0.08 |
2020-12-31 |
94.61% |
0.00% |
6.00% |
0.09 |
2020-09-30 |
89.38% |
0.00% |
11.04% |
0.09 |
2020-06-30 |
93.28% |
0.00% |
7.53% |
0.14 |
2020-03-31 |
89.80% |
2.66% |
6.97% |
0.15 |
2019-12-31 |
93.47% |
1.92% |
4.81% |
0.21 |
2019-09-30 |
91.28% |
5.79% |
3.29% |
0.21 |
2019-06-30 |
74.03% |
0.00% |
26.87% |
0.23 |
2019-03-31 |
77.68% |
9.06% |
15.36% |
0.22 |
2018-12-31 |
59.60% |
10.26% |
9.83% |
0.20 |
2018-09-30 |
54.55% |
13.68% |
7.60% |
0.22 |
2018-06-30 |
67.09% |
6.20% |
9.95% |
0.24 |
2018-03-31 |
88.01% |
5.13% |
9.80% |
0.27 |
2017-12-31 |
83.06% |
5.46% |
8.93% |
0.33 |
2017-09-30 |
86.35% |
5.79% |
0.58% |
0.52 |
2017-06-30 |
76.45% |
5.36% |
19.53% |
0.56 |
2017-03-31 |
75.51% |
0.00% |
29.21% |
0.55 |
2016-12-31 |
62.50% |
5.35% |
11.46% |
0.56 |
2016-09-30 |
64.20% |
5.51% |
32.45% |
0.73 |
2016-06-30 |
83.02% |
4.84% |
12.69% |
0.83 |
2016-03-31 |
72.68% |
11.40% |
16.12% |
0.88 |
2015-12-31 |
81.26% |
17.28% |
2.37% |
1.17 |