400001 东方龙混合
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 |
| 600519 |
贵州茅台 |
8.53% |
0.80 |
1438.84 |
2023-09-30 |
| 002372 |
伟星新材 |
7.57% |
70.02 |
1277.77 |
2023-09-30 |
| 000807 |
云铝股份 |
4.47% |
50.00 |
755.00 |
2023-09-30 |
| 002930 |
宏川智慧 |
4.43% |
35.00 |
748.04 |
2023-09-30 |
| 300699 |
光威复材 |
4.39% |
27.02 |
741.58 |
2023-09-30 |
| 300558 |
贝达药业 |
4.07% |
12.00 |
687.36 |
2023-09-30 |
| 600941 |
中国移动 |
4.02% |
7.00 |
677.74 |
2023-09-30 |
| 002155 |
湖南黄金 |
3.97% |
55.00 |
670.45 |
2023-09-30 |
| 600489 |
中金黄金 |
3.89% |
60.00 |
656.40 |
2023-09-30 |
| 600988 |
赤峰黄金 |
3.79% |
44.00 |
639.76 |
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 |
89.48% |
5.41% |
5.50% |
1.69 |
| 2023-06-30 |
90.21% |
5.49% |
4.69% |
1.71 |
| 2023-03-31 |
90.55% |
5.70% |
4.16% |
2.12 |
| 2022-12-31 |
88.26% |
5.28% |
6.85% |
2.51 |
| 2022-09-30 |
85.52% |
5.87% |
9.00% |
2.59 |
| 2022-06-30 |
87.82% |
4.99% |
7.08% |
2.93 |
| 2022-03-31 |
84.04% |
6.02% |
10.07% |
2.80 |
| 2021-12-31 |
92.70% |
5.16% |
2.36% |
3.54 |
| 2021-09-30 |
85.38% |
5.75% |
9.53% |
3.47 |
| 2021-06-30 |
90.44% |
5.22% |
4.95% |
3.97 |
| 2021-03-31 |
88.37% |
0.77% |
12.25% |
3.88 |
| 2020-12-31 |
94.09% |
5.27% |
1.05% |
4.55 |
| 2020-09-30 |
91.85% |
5.23% |
3.40% |
4.00 |
| 2020-06-30 |
93.78% |
5.07% |
0.90% |
3.93 |
| 2020-03-31 |
88.11% |
6.05% |
6.50% |
3.46 |
| 2019-12-31 |
87.42% |
5.81% |
8.21% |
4.15 |
| 2019-09-30 |
85.53% |
13.04% |
1.74% |
3.78 |
| 2019-06-30 |
76.43% |
13.49% |
10.41% |
3.97 |
| 2019-03-31 |
82.20% |
16.45% |
1.85% |
3.57 |
| 2018-12-31 |
67.75% |
6.70% |
2.62% |
2.99 |
| 2018-09-30 |
75.24% |
6.20% |
4.09% |
3.24 |
| 2018-06-30 |
75.76% |
5.88% |
4.20% |
3.41 |
| 2018-03-31 |
87.42% |
10.21% |
0.98% |
3.92 |
| 2017-12-31 |
76.27% |
7.97% |
1.19% |
5.01 |
| 2017-09-30 |
83.64% |
6.62% |
1.21% |
6.03 |
| 2017-06-30 |
84.99% |
5.53% |
1.75% |
7.22 |
| 2017-03-31 |
87.09% |
3.76% |
2.84% |
7.97 |
| 2016-12-31 |
83.74% |
4.74% |
2.43% |
11.06 |
| 2016-09-30 |
84.57% |
5.44% |
0.26% |
9.67 |
| 2016-06-30 |
89.69% |
2.28% |
9.25% |
9.90 |
| 2016-03-31 |
87.71% |
0.79% |
7.25% |
9.61 |
| 2015-12-31 |
85.64% |
2.36% |
11.34% |
12.79 |
| 2015-09-30 |
79.86% |
2.67% |
13.09% |
11.33 |
| 2015-06-30 |
91.47% |
6.60% |
0.85% |
12.36 |
| 2015-03-31 |
81.78% |
10.21% |
6.74% |
10.90 |
| 2014-12-31 |
44.36% |
15.72% |
5.56% |
9.31 |
| 2014-09-30 |
64.20% |
7.89% |
5.64% |
9.48 |
| 2014-06-30 |
53.65% |
16.36% |
2.45% |
11.21 |
| 2014-03-31 |
65.74% |
17.99% |
1.62% |
10.92 |
| 2013-12-31 |
75.01% |
14.77% |
1.20% |
13.32 |
| 2013-09-30 |
64.84% |
3.52% |
2.77% |
11.68 |
| 2013-06-30 |
71.23% |
3.96% |
3.29% |
11.60 |
| 2013-03-31 |
55.38% |
3.73% |
32.92% |
13.71 |
| 2012-12-31 |
73.16% |
7.27% |
3.80% |
13.21 |
| 2012-09-30 |
76.31% |
10.44% |
8.50% |
11.54 |
| 2012-06-30 |
66.60% |
9.54% |
4.43% |
12.15 |
| 2012-03-31 |
67.63% |
13.43% |
5.60% |
11.21 |
| 2011-12-31 |
73.18% |
18.14% |
5.05% |
8.79 |
| 2011-09-30 |
77.46% |
16.30% |
4.86% |
8.42 |
| 2011-06-30 |
83.84% |
4.17% |
8.23% |
8.74 |
| 2011-03-31 |
79.35% |
0.78% |
20.71% |
8.90 |
| 2010-12-31 |
81.50% |
4.02% |
13.37% |
8.89 |
| 2010-09-30 |
73.46% |
5.86% |
21.76% |
8.95 |
| 2010-06-30 |
67.90% |
9.22% |
19.87% |
8.62 |
| 2010-03-31 |
64.82% |
4.36% |
3.85% |
9.15 |
| 2009-12-31 |
49.31% |
5.10% |
45.87% |
8.98 |
| 2009-09-30 |
51.47% |
4.76% |
43.54% |
8.38 |
| 2009-06-30 |
37.48% |
3.03% |
59.82% |
9.57 |
| 2009-03-31 |
43.18% |
3.11% |
53.90% |
9.40 |
| 2008-12-31 |
62.20% |
12.16% |
26.15% |
8.77 |
| 2008-09-30 |
72.43% |
8.54% |
20.44% |
10.14 |
| 2008-06-30 |
85.33% |
0.00% |
15.07% |
13.05 |
| 2008-03-31 |
90.32% |
0.00% |
7.63% |
14.66 |
| 2007-12-31 |
88.74% |
0.09% |
10.52% |
16.68 |
| 2007-09-30 |
77.28% |
0.00% |
21.07% |
13.54 |
| 2007-06-30 |
83.58% |
2.00% |
8.87% |
16.90 |
| 2007-03-31 |
86.41% |
2.61% |
10.52% |
12.93 |
| 2006-12-31 |
91.45% |
1.32% |
8.45% |
2.78 |
| 2006-09-30 |
87.31% |
1.84% |
12.28% |
2.07 |
| 2006-06-30 |
88.21% |
0.00% |
11.22% |
1.76 |
| 2006-03-31 |
93.36% |
2.42% |
5.06% |
1.55 |
| 2005-12-31 |
72.41% |
5.15% |
25.73% |
3.16 |
| 2005-09-30 |
15.55% |
9.57% |
26.83% |
3.51 |
| 2005-06-30 |
36.96% |
16.04% |
11.12% |
3.60 |
| 2005-03-31 |
16.89% |
36.40% |
21.88% |
4.61 |
| 2004-12-31 |
0.00% |
0.00% |
0.00% |
8.63 |