001712 东方红优势精选混合
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 |
| 688596 |
正帆科技 |
6.58% |
83.86 |
3127.83 |
2023-09-30 |
| 688617 |
惠泰医疗 |
6.25% |
7.76 |
2969.96 |
2023-09-30 |
| 603259 |
药明康德 |
5.17% |
28.49 |
2455.44 |
2023-09-30 |
| 600079 |
人福医药 |
5.15% |
101.12 |
2446.09 |
2023-09-30 |
| 300604 |
长川科技 |
5.07% |
71.81 |
2407.79 |
2023-09-30 |
| 688153 |
唯捷创芯 |
4.09% |
34.08 |
1945.45 |
2023-09-30 |
| 688239 |
航宇科技 |
3.88% |
32.57 |
1844.56 |
2023-09-30 |
| 600584 |
长电科技 |
3.79% |
59.02 |
1800.11 |
2023-09-30 |
| 688212 |
澳华内镜 |
3.20% |
25.29 |
1520.85 |
2023-09-30 |
| 688772 |
珠海冠宇 |
2.89% |
74.59 |
1373.27 |
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 |
80.99% |
0.00% |
19.58% |
4.75 |
| 2023-06-30 |
81.52% |
0.00% |
20.34% |
5.64 |
| 2023-03-31 |
86.32% |
0.00% |
15.26% |
5.58 |
| 2022-12-31 |
82.93% |
0.00% |
17.25% |
5.73 |
| 2022-09-30 |
90.02% |
0.00% |
10.31% |
6.14 |
| 2022-06-30 |
61.69% |
0.00% |
37.82% |
7.32 |
| 2022-03-31 |
75.69% |
0.00% |
24.64% |
7.37 |
| 2021-12-31 |
80.38% |
0.00% |
20.03% |
9.10 |
| 2021-09-30 |
75.00% |
0.05% |
25.13% |
8.76 |
| 2021-06-30 |
92.07% |
0.00% |
8.59% |
10.67 |
| 2021-03-31 |
93.68% |
0.00% |
6.96% |
11.86 |
| 2020-12-31 |
93.44% |
0.00% |
7.42% |
15.27 |
| 2020-09-30 |
93.19% |
0.00% |
7.57% |
13.65 |
| 2020-06-30 |
92.68% |
0.00% |
8.49% |
12.90 |
| 2020-03-31 |
84.00% |
0.00% |
16.10% |
14.12 |
| 2019-12-31 |
92.20% |
0.00% |
8.93% |
16.36 |
| 2019-09-30 |
92.73% |
0.14% |
7.84% |
16.82 |
| 2019-06-30 |
84.99% |
0.00% |
15.16% |
18.13 |
| 2019-03-31 |
84.26% |
0.00% |
16.58% |
20.64 |
| 2018-12-31 |
78.80% |
0.10% |
21.46% |
17.15 |
| 2018-09-30 |
85.01% |
0.00% |
15.19% |
19.30 |
| 2018-06-30 |
83.25% |
0.00% |
16.96% |
20.30 |
| 2018-03-31 |
82.44% |
0.00% |
8.25% |
19.83 |
| 2017-12-31 |
77.10% |
0.13% |
20.86% |
12.94 |
| 2017-09-30 |
82.54% |
0.00% |
9.82% |
8.13 |
| 2017-06-30 |
74.98% |
0.00% |
24.29% |
6.36 |
| 2017-03-31 |
74.81% |
0.00% |
9.98% |
4.15 |
| 2016-12-31 |
79.90% |
0.00% |
8.39% |
3.63 |
| 2016-09-30 |
79.21% |
0.00% |
20.29% |
4.18 |
| 2016-06-30 |
81.43% |
0.00% |
20.35% |
4.25 |
| 2016-03-31 |
71.75% |
0.00% |
28.70% |
4.35 |
| 2015-12-31 |
88.23% |
0.00% |
13.41% |
5.24 |