400003 东方精选混合
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 |
8.70% |
4.40 |
7919.02 |
2023-09-30 |
| 600941 |
中国移动 |
6.38% |
59.99 |
5808.28 |
2023-09-30 |
| 002372 |
伟星新材 |
6.02% |
300.01 |
5475.20 |
2023-09-30 |
| 600938 |
中国海油 |
5.81% |
250.00 |
5285.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.33% |
400.00 |
4852.00 |
2023-09-30 |
| 601088 |
中国神华 |
5.14% |
150.00 |
4680.00 |
2023-09-30 |
| 300699 |
光威复材 |
4.22% |
140.02 |
3843.60 |
2023-09-30 |
| 000423 |
东阿阿胶 |
3.77% |
70.03 |
3435.48 |
2023-09-30 |
| 601668 |
中国建筑 |
3.65% |
600.01 |
3318.04 |
2023-09-30 |
| 600489 |
中金黄金 |
3.61% |
300.00 |
3282.04 |
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 |
91.61% |
5.51% |
3.10% |
9.10 |
| 2023-06-30 |
89.07% |
5.72% |
1.05% |
9.13 |
| 2023-03-31 |
90.27% |
5.67% |
4.07% |
9.77 |
| 2022-12-31 |
92.83% |
5.51% |
1.98% |
9.59 |
| 2022-09-30 |
86.94% |
5.98% |
7.35% |
9.93 |
| 2022-06-30 |
89.19% |
5.13% |
3.30% |
11.19 |
| 2022-03-31 |
82.20% |
5.44% |
12.11% |
10.47 |
| 2021-12-31 |
92.90% |
5.82% |
1.39% |
13.17 |
| 2021-09-30 |
88.19% |
7.11% |
5.83% |
12.62 |
| 2021-06-30 |
92.49% |
5.74% |
2.45% |
14.91 |
| 2021-03-31 |
89.67% |
1.09% |
5.51% |
14.33 |
| 2020-12-31 |
93.32% |
6.54% |
0.16% |
16.27 |
| 2020-09-30 |
91.67% |
7.06% |
1.95% |
15.10 |
| 2020-06-30 |
92.74% |
7.38% |
0.46% |
15.00 |
| 2020-03-31 |
84.37% |
9.02% |
7.06% |
12.97 |
| 2019-12-31 |
88.26% |
9.96% |
0.26% |
15.72 |
| 2019-09-30 |
78.66% |
16.68% |
4.85% |
15.70 |
| 2019-06-30 |
82.09% |
12.50% |
5.51% |
15.72 |
| 2019-03-31 |
83.54% |
13.13% |
1.35% |
15.81 |
| 2018-12-31 |
65.22% |
11.53% |
3.64% |
14.13 |
| 2018-09-30 |
74.13% |
10.80% |
2.20% |
15.43 |
| 2018-06-30 |
57.66% |
8.41% |
22.90% |
16.57 |
| 2018-03-31 |
79.92% |
7.71% |
2.55% |
19.40 |
| 2017-12-31 |
79.13% |
8.56% |
1.51% |
22.10 |
| 2017-09-30 |
83.70% |
5.78% |
3.45% |
29.44 |
| 2017-06-30 |
84.35% |
4.67% |
2.36% |
25.80 |
| 2017-03-31 |
85.77% |
4.80% |
1.85% |
27.24 |
| 2016-12-31 |
86.77% |
6.24% |
3.13% |
30.57 |
| 2016-09-30 |
89.25% |
6.48% |
4.52% |
33.13 |
| 2016-06-30 |
81.52% |
6.05% |
7.35% |
37.12 |
| 2016-03-31 |
85.23% |
6.97% |
5.24% |
33.73 |
| 2015-12-31 |
86.11% |
4.62% |
6.48% |
39.92 |
| 2015-09-30 |
77.70% |
5.34% |
6.76% |
34.08 |
| 2015-06-30 |
91.21% |
3.56% |
9.36% |
54.95 |
| 2015-03-31 |
87.02% |
7.54% |
1.39% |
53.44 |
| 2014-12-31 |
89.48% |
9.77% |
1.37% |
46.67 |
| 2014-09-30 |
85.28% |
11.74% |
2.16% |
48.40 |
| 2014-06-30 |
87.83% |
11.60% |
1.57% |
46.67 |
| 2014-03-31 |
84.93% |
12.11% |
0.51% |
46.38 |
| 2013-12-31 |
84.64% |
12.35% |
1.23% |
48.35 |
| 2013-09-30 |
84.66% |
12.11% |
1.99% |
49.88 |
| 2013-06-30 |
75.39% |
9.14% |
0.97% |
48.26 |
| 2013-03-31 |
68.20% |
10.05% |
8.75% |
52.62 |
| 2012-12-31 |
80.09% |
9.18% |
7.38% |
58.72 |
| 2012-09-30 |
65.24% |
10.72% |
18.07% |
56.87 |
| 2012-06-30 |
60.73% |
0.52% |
6.50% |
60.15 |
| 2012-03-31 |
63.00% |
0.54% |
26.75% |
55.70 |
| 2011-12-31 |
86.22% |
0.00% |
8.83% |
49.16 |
| 2011-09-30 |
65.14% |
6.88% |
13.45% |
53.46 |
| 2011-06-30 |
57.11% |
11.57% |
9.93% |
57.74 |
| 2011-03-31 |
67.51% |
0.48% |
31.08% |
61.42 |
| 2010-12-31 |
87.96% |
1.04% |
9.55% |
66.02 |
| 2010-09-30 |
84.85% |
5.54% |
9.89% |
73.53 |
| 2010-06-30 |
88.41% |
0.00% |
11.35% |
64.18 |
| 2010-03-31 |
93.63% |
4.87% |
2.05% |
81.01 |
| 2009-12-31 |
93.21% |
4.61% |
2.45% |
86.45 |
| 2009-09-30 |
93.02% |
4.71% |
2.40% |
77.18 |
| 2009-06-30 |
93.03% |
4.31% |
2.57% |
74.20 |
| 2009-03-31 |
92.67% |
4.66% |
2.89% |
62.76 |
| 2008-12-31 |
93.27% |
4.18% |
2.67% |
46.91 |
| 2008-09-30 |
90.58% |
3.75% |
3.54% |
51.25 |
| 2008-06-30 |
88.63% |
5.09% |
2.58% |
64.80 |
| 2008-03-31 |
90.69% |
6.19% |
2.26% |
85.56 |
| 2007-12-31 |
89.10% |
3.83% |
8.43% |
111.82 |
| 2007-09-30 |
73.96% |
4.43% |
20.24% |
141.84 |
| 2007-06-30 |
68.18% |
0.00% |
18.07% |
90.14 |
| 2007-03-31 |
63.29% |
0.25% |
18.18% |
4.52 |
| 2006-12-31 |
42.10% |
0.00% |
28.59% |
3.50 |
| 2006-09-30 |
92.50% |
0.00% |
7.81% |
3.69 |
| 2006-06-30 |
85.99% |
0.00% |
12.20% |
3.91 |
| 2006-03-31 |
60.80% |
3.83% |
11.51% |
3.59 |