006235 东方城镇消费主题混合
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 |
| 300015 |
爱尔眼科 |
8.08% |
24.00 |
431.29 |
2023-09-30 |
| 300896 |
爱美客 |
8.05% |
1.10 |
429.30 |
2023-09-30 |
| 000963 |
华东医药 |
7.92% |
10.00 |
422.40 |
2023-09-30 |
| 300856 |
科思股份 |
7.76% |
6.00 |
414.00 |
2023-09-30 |
| 603605 |
珀莱雅 |
7.62% |
4.00 |
406.40 |
2023-09-30 |
| 300957 |
贝泰妮 |
7.35% |
4.20 |
391.90 |
2023-09-30 |
| 301239 |
普瑞眼科 |
5.06% |
2.30 |
270.09 |
2023-09-30 |
| 301267 |
华厦眼科 |
4.97% |
6.00 |
265.38 |
2023-09-30 |
| 002612 |
朗姿股份 |
4.71% |
11.00 |
251.24 |
2023-09-30 |
| 688366 |
昊海生科 |
4.70% |
2.22 |
250.84 |
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 |
92.66% |
6.45% |
1.50% |
0.53 |
| 2023-06-30 |
92.44% |
6.23% |
1.72% |
0.57 |
| 2023-03-31 |
91.97% |
6.56% |
5.12% |
0.59 |
| 2022-12-31 |
90.44% |
6.36% |
6.84% |
0.64 |
| 2022-09-30 |
91.17% |
6.34% |
1.87% |
0.61 |
| 2022-06-30 |
94.37% |
5.16% |
2.62% |
0.65 |
| 2022-03-31 |
90.32% |
6.29% |
2.85% |
0.50 |
| 2021-12-31 |
92.02% |
5.49% |
5.43% |
0.77 |
| 2021-09-30 |
84.44% |
0.00% |
15.45% |
0.22 |
| 2021-06-30 |
91.25% |
4.40% |
4.14% |
0.13 |
| 2021-03-31 |
93.24% |
5.81% |
1.55% |
0.10 |
| 2020-12-31 |
93.47% |
5.17% |
0.73% |
0.14 |
| 2020-09-30 |
94.94% |
5.19% |
1.18% |
0.13 |
| 2020-06-30 |
91.35% |
0.00% |
10.27% |
0.18 |
| 2020-03-31 |
93.32% |
0.00% |
9.02% |
0.21 |
| 2019-12-31 |
86.58% |
11.86% |
2.12% |
0.44 |
| 2019-09-30 |
81.32% |
10.32% |
4.82% |
1.45 |