007519 东方阿尔法优选混合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 |
| 688012 |
中微公司 |
6.71% |
4.60 |
692.77 |
2023-09-30 |
| 688072 |
拓荆科技 |
6.55% |
2.89 |
675.99 |
2023-09-30 |
| 300567 |
精测电子 |
6.36% |
7.24 |
656.16 |
2023-09-30 |
| 688037 |
芯源微 |
5.51% |
4.30 |
569.24 |
2023-09-30 |
| 688120 |
华海清科 |
4.73% |
2.55 |
488.23 |
2023-09-30 |
| 300457 |
赢合科技 |
4.33% |
19.22 |
447.07 |
2023-09-30 |
| 002371 |
北方华创 |
4.16% |
1.78 |
429.51 |
2023-09-30 |
| 688082 |
盛美上海 |
3.82% |
3.35 |
394.12 |
2023-09-30 |
| 002436 |
兴森科技 |
2.99% |
25.29 |
308.79 |
2023-09-30 |
| 301095 |
广立微 |
2.96% |
3.85 |
305.54 |
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 |
91.76% |
6.00% |
2.48% |
1.03 |
| 2023-06-30 |
92.20% |
5.24% |
2.79% |
1.20 |
| 2023-03-31 |
90.62% |
5.81% |
3.51% |
1.30 |
| 2022-12-31 |
92.44% |
0.00% |
7.86% |
1.35 |
| 2022-09-30 |
84.81% |
0.12% |
15.32% |
1.51 |
| 2022-06-30 |
83.07% |
0.00% |
17.53% |
1.97 |
| 2022-03-31 |
72.64% |
0.00% |
7.94% |
2.03 |
| 2021-12-31 |
92.02% |
5.18% |
0.70% |
2.68 |
| 2021-09-30 |
73.73% |
5.52% |
0.61% |
2.52 |
| 2021-06-30 |
94.05% |
5.30% |
0.74% |
3.31 |
| 2021-03-31 |
89.60% |
5.58% |
0.95% |
2.87 |
| 2020-12-31 |
93.82% |
5.59% |
2.77% |
4.40 |
| 2020-09-30 |
93.33% |
5.68% |
1.40% |
3.97 |
| 2020-06-30 |
90.04% |
4.95% |
1.43% |
3.43 |
| 2020-03-31 |
92.79% |
6.08% |
3.02% |
1.58 |
| 2019-12-31 |
93.16% |
4.99% |
2.31% |
2.50 |