009645 东方阿尔法优势产业混合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 |
8.27% |
210.36 |
31669.58 |
2023-09-30 |
| 688072 |
拓荆科技 |
7.81% |
125.47 |
29888.59 |
2023-09-30 |
| 300567 |
精测电子 |
7.55% |
318.88 |
28900.09 |
2023-09-30 |
| 002371 |
北方华创 |
7.23% |
114.74 |
27687.51 |
2023-09-30 |
| 300782 |
卓胜微 |
6.67% |
219.01 |
25558.00 |
2023-09-30 |
| 688120 |
华海清科 |
6.22% |
124.46 |
23834.74 |
2023-09-30 |
| 688037 |
芯源微 |
5.63% |
162.76 |
21563.03 |
2023-09-30 |
| 688082 |
盛美上海 |
5.05% |
164.06 |
19323.22 |
2023-09-30 |
| 002409 |
雅克科技 |
4.98% |
295.26 |
19073.82 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.87% |
200.24 |
18634.53 |
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 |
94.08% |
5.63% |
0.54% |
38.29 |
| 2023-06-30 |
93.25% |
6.04% |
0.89% |
47.92 |
| 2023-03-31 |
94.21% |
5.57% |
0.85% |
54.17 |
| 2022-12-31 |
94.35% |
5.90% |
1.82% |
56.61 |
| 2022-09-30 |
94.62% |
6.12% |
1.76% |
59.48 |
| 2022-06-30 |
94.78% |
5.45% |
0.52% |
68.01 |
| 2022-03-31 |
91.02% |
6.13% |
3.32% |
74.63 |
| 2021-12-31 |
93.86% |
5.61% |
0.99% |
96.91 |
| 2021-09-30 |
94.30% |
5.91% |
3.37% |
84.47 |
| 2021-06-30 |
93.94% |
5.35% |
2.67% |
33.69 |
| 2021-03-31 |
90.97% |
5.95% |
4.10% |
25.21 |
| 2020-12-31 |
94.48% |
5.58% |
3.95% |
14.35 |
| 2020-09-30 |
77.96% |
0.00% |
12.94% |
7.62 |