011704 东方阿尔法产业先锋混合A
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 |
| 688072 |
拓荆科技 |
8.71% |
48.76 |
11615.50 |
2023-09-30 |
| 688012 |
中微公司 |
8.53% |
75.54 |
11371.94 |
2023-09-30 |
| 300567 |
精测电子 |
8.17% |
120.21 |
10894.63 |
2023-09-30 |
| 688120 |
华海清科 |
8.09% |
56.33 |
10787.37 |
2023-09-30 |
| 002371 |
北方华创 |
7.72% |
42.69 |
10300.01 |
2023-09-30 |
| 688037 |
芯源微 |
7.64% |
76.93 |
10192.04 |
2023-09-30 |
| 688082 |
盛美上海 |
7.43% |
84.10 |
9905.85 |
2023-09-30 |
| 300604 |
长川科技 |
3.76% |
149.50 |
5012.74 |
2023-09-30 |
| 688256 |
寒武纪 |
3.14% |
33.81 |
4190.64 |
2023-09-30 |
| 002436 |
兴森科技 |
2.65% |
289.76 |
3537.97 |
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 |
72.55% |
5.69% |
21.89% |
13.33 |
| 2023-06-30 |
93.62% |
5.89% |
0.66% |
16.66 |
| 2023-03-31 |
94.49% |
6.55% |
0.81% |
18.08 |
| 2022-12-31 |
94.42% |
5.58% |
1.39% |
20.11 |
| 2022-09-30 |
94.59% |
6.17% |
0.53% |
21.43 |
| 2022-06-30 |
94.80% |
5.26% |
0.46% |
23.58 |
| 2022-03-31 |
92.91% |
6.29% |
1.02% |
21.77 |
| 2021-12-31 |
93.83% |
5.97% |
0.59% |
26.80 |
| 2021-09-30 |
47.88% |
0.00% |
52.25% |
29.71 |