008985 东方红启东三年持有混合
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 |
| 300124 |
汇川技术 |
8.98% |
1171.60 |
77899.88 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.67% |
236.76 |
66524.09 |
2023-09-30 |
| 603100 |
川仪股份 |
3.92% |
1041.81 |
34004.72 |
2023-09-30 |
| 002180 |
纳思达 |
3.91% |
1310.42 |
33887.41 |
2023-09-30 |
| 300750 |
宁德时代 |
3.49% |
149.36 |
30325.54 |
2023-09-30 |
| 688111 |
金山办公 |
3.46% |
80.96 |
30019.37 |
2023-09-30 |
| 601138 |
工业富联 |
3.37% |
1486.50 |
29284.05 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.20% |
2288.28 |
27756.84 |
2023-09-30 |
| 03998 |
波司登 |
3.16% |
8859.80 |
27398.16 |
2023-09-30 |
| 00388 |
香港交易所 |
3.13% |
101.22 |
27177.42 |
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 |
88.90% |
0.00% |
9.86% |
86.78 |
| 2023-06-30 |
94.55% |
0.00% |
5.89% |
104.18 |
| 2023-03-31 |
90.91% |
0.00% |
11.30% |
114.70 |
| 2022-12-31 |
89.26% |
0.00% |
10.87% |
122.37 |
| 2022-09-30 |
97.71% |
0.00% |
2.49% |
121.00 |
| 2022-06-30 |
91.38% |
0.00% |
7.91% |
146.83 |
| 2022-03-31 |
90.89% |
0.00% |
9.06% |
130.09 |
| 2021-12-31 |
96.49% |
0.00% |
4.19% |
164.07 |
| 2021-09-30 |
96.51% |
0.00% |
4.09% |
155.98 |
| 2021-06-30 |
97.56% |
0.19% |
3.79% |
166.76 |
| 2021-03-31 |
98.56% |
0.20% |
1.36% |
139.56 |
| 2020-12-31 |
98.16% |
0.00% |
2.54% |
82.83 |
| 2020-09-30 |
96.35% |
0.00% |
3.88% |
67.65 |
| 2020-06-30 |
88.16% |
0.00% |
12.75% |
35.87 |