005358 东方阿尔法精选混合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 |
| 688333 |
铂力特 |
9.73% |
27.29 |
3220.35 |
2023-09-30 |
| 688281 |
华秦科技 |
9.19% |
17.44 |
3042.60 |
2023-09-30 |
| 600416 |
湘电股份 |
9.15% |
189.10 |
3027.55 |
2023-09-30 |
| 002389 |
航天彩虹 |
8.13% |
136.84 |
2693.01 |
2023-09-30 |
| 000738 |
航发控制 |
8.08% |
124.61 |
2675.38 |
2023-09-30 |
| 688132 |
邦彦技术 |
7.35% |
110.23 |
2431.63 |
2023-09-30 |
| 001270 |
铖昌科技 |
6.89% |
27.52 |
2279.54 |
2023-09-30 |
| 301117 |
佳缘科技 |
6.41% |
44.47 |
2122.97 |
2023-09-30 |
| 688776 |
国光电气 |
6.12% |
23.70 |
2025.69 |
2023-09-30 |
| 688239 |
航宇科技 |
5.72% |
33.45 |
1894.44 |
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 |
93.60% |
5.43% |
1.09% |
3.31 |
| 2023-06-30 |
94.57% |
4.88% |
0.75% |
3.79 |
| 2023-03-31 |
92.40% |
5.19% |
2.70% |
3.99 |
| 2022-12-31 |
94.28% |
5.35% |
0.62% |
4.02 |
| 2022-09-30 |
93.90% |
5.30% |
1.05% |
4.05 |
| 2022-06-30 |
93.81% |
4.72% |
1.56% |
4.65 |
| 2022-03-31 |
92.94% |
5.70% |
1.49% |
4.31 |
| 2021-12-31 |
93.24% |
5.02% |
1.87% |
5.98 |
| 2021-09-30 |
89.48% |
4.57% |
1.49% |
6.57 |
| 2021-06-30 |
93.75% |
5.60% |
0.74% |
7.66 |
| 2021-03-31 |
92.02% |
5.48% |
0.66% |
9.02 |
| 2020-12-31 |
94.67% |
4.98% |
3.22% |
14.48 |
| 2020-09-30 |
93.03% |
5.69% |
1.34% |
19.98 |
| 2020-06-30 |
94.08% |
4.93% |
0.39% |
10.31 |
| 2020-03-31 |
93.77% |
5.89% |
2.24% |
9.23 |
| 2019-12-31 |
94.21% |
5.24% |
1.04% |
12.42 |
| 2019-09-30 |
94.11% |
5.33% |
0.65% |
14.21 |
| 2019-06-30 |
93.66% |
5.04% |
0.53% |
17.25 |
| 2019-03-31 |
91.41% |
7.57% |
0.64% |
16.51 |
| 2018-12-31 |
87.31% |
8.53% |
1.54% |
10.57 |
| 2018-09-30 |
76.12% |
8.16% |
4.45% |
10.51 |
| 2018-06-30 |
58.45% |
7.88% |
21.28% |
10.88 |