008990 东方红匠心甄选一年持有混合
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 |
| 300122 |
智飞生物 |
0.81% |
15.30 |
744.65 |
2023-09-30 |
| 002493 |
荣盛石化 |
0.74% |
57.00 |
678.87 |
2023-09-30 |
| 601658 |
邮储银行 |
0.73% |
134.37 |
667.82 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.72% |
2.34 |
657.49 |
2023-09-30 |
| 002475 |
立讯精密 |
0.68% |
21.00 |
626.22 |
2023-09-30 |
| 601318 |
中国平安 |
0.66% |
12.54 |
605.68 |
2023-09-30 |
| 601186 |
中国铁建 |
0.53% |
55.00 |
480.15 |
2023-09-30 |
| 600887 |
伊利股份 |
0.52% |
18.00 |
477.54 |
2023-09-30 |
| 00941 |
中国移动 |
0.50% |
7.60 |
458.19 |
2023-09-30 |
| 600938 |
中国海油 |
0.44% |
19.00 |
401.66 |
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 |
15.31% |
107.35% |
2.60% |
9.15 |
| 2023-06-30 |
14.59% |
107.07% |
0.19% |
10.40 |
| 2023-03-31 |
14.68% |
90.85% |
3.97% |
11.71 |
| 2022-12-31 |
14.48% |
111.12% |
2.39% |
13.96 |
| 2022-09-30 |
13.70% |
112.41% |
2.17% |
16.17 |
| 2022-06-30 |
13.22% |
104.62% |
2.29% |
21.39 |
| 2022-03-31 |
13.14% |
101.37% |
1.23% |
23.97 |
| 2021-12-31 |
11.23% |
85.31% |
0.79% |
28.44 |
| 2021-09-30 |
11.21% |
75.13% |
1.10% |
27.73 |
| 2021-06-30 |
10.73% |
88.73% |
0.31% |
21.76 |
| 2021-03-31 |
10.09% |
76.70% |
4.33% |
20.56 |
| 2020-12-31 |
9.64% |
97.60% |
3.12% |
30.99 |
| 2020-09-30 |
10.64% |
110.68% |
2.57% |
30.58 |
| 2020-06-30 |
11.12% |
84.20% |
2.31% |
30.01 |