002170 东吴移动互联混合C
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 |
| 688111 |
金山办公 |
8.77% |
30.53 |
11320.30 |
2023-09-30 |
| 603501 |
韦尔股份 |
8.37% |
116.06 |
10800.64 |
2023-09-30 |
| 002920 |
德赛西威 |
8.08% |
72.54 |
10419.65 |
2023-09-30 |
| 300394 |
天孚通信 |
6.74% |
91.50 |
8692.50 |
2023-09-30 |
| 300308 |
中际旭创 |
6.28% |
70.00 |
8106.00 |
2023-09-30 |
| 002463 |
沪电股份 |
6.11% |
350.05 |
7879.65 |
2023-09-30 |
| 300502 |
新易盛 |
6.06% |
169.92 |
7816.32 |
2023-09-30 |
| 601138 |
工业富联 |
5.89% |
385.83 |
7600.85 |
2023-09-30 |
| 300782 |
卓胜微 |
5.88% |
65.00 |
7585.50 |
2023-09-30 |
| 002475 |
立讯精密 |
5.78% |
250.00 |
7455.00 |
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 |
89.60% |
0.00% |
20.45% |
12.90 |
| 2023-06-30 |
93.50% |
0.00% |
8.19% |
7.79 |
| 2023-03-31 |
90.09% |
0.00% |
8.49% |
1.43 |
| 2022-12-31 |
93.45% |
0.00% |
7.67% |
0.61 |
| 2022-09-30 |
93.49% |
0.17% |
7.39% |
0.65 |
| 2022-06-30 |
94.22% |
0.00% |
6.04% |
0.99 |
| 2022-03-31 |
91.91% |
0.00% |
8.39% |
1.04 |
| 2021-12-31 |
92.77% |
0.00% |
8.53% |
0.95 |
| 2021-09-30 |
93.65% |
0.00% |
7.44% |
0.86 |
| 2021-06-30 |
93.57% |
0.04% |
7.99% |
0.81 |
| 2021-03-31 |
93.58% |
0.00% |
7.22% |
0.59 |
| 2020-12-31 |
94.03% |
0.00% |
6.94% |
0.78 |
| 2020-09-30 |
93.84% |
0.00% |
6.43% |
0.75 |
| 2020-06-30 |
88.67% |
0.00% |
16.18% |
1.49 |
| 2020-03-31 |
65.19% |
0.00% |
36.88% |
1.53 |
| 2019-12-31 |
83.41% |
0.00% |
16.38% |
1.75 |
| 2019-09-30 |
62.65% |
0.00% |
37.16% |
1.72 |
| 2019-06-30 |
51.30% |
0.00% |
38.25% |
0.98 |
| 2019-03-31 |
35.97% |
0.00% |
85.77% |
1.04 |
| 2018-12-31 |
84.98% |
4.82% |
10.22% |
1.04 |
| 2018-09-30 |
90.46% |
0.00% |
9.97% |
1.29 |
| 2018-06-30 |
90.55% |
0.00% |
12.66% |
1.52 |
| 2018-03-31 |
81.53% |
0.00% |
20.66% |
1.86 |
| 2017-12-31 |
79.16% |
0.00% |
23.49% |
2.54 |
| 2017-09-30 |
69.04% |
0.00% |
36.33% |
2.83 |
| 2017-06-30 |
60.46% |
0.00% |
32.02% |
3.01 |
| 2017-03-31 |
44.95% |
3.41% |
59.00% |
2.86 |
| 2016-12-31 |
74.46% |
5.93% |
19.14% |
3.34 |
| 2016-09-30 |
60.58% |
0.00% |
33.52% |
4.71 |
| 2016-06-30 |
50.93% |
0.17% |
50.03% |
6.06 |
| 2016-03-31 |
7.78% |
0.00% |
65.56% |
7.70 |
| 2015-12-31 |
4.74% |
0.00% |
28.61% |
9.40 |