400007 东方策略成长混合
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 |
| 603529 |
爱玛科技 |
6.66% |
32.00 |
947.20 |
2023-09-30 |
| 000999 |
华润三九 |
4.23% |
12.00 |
601.44 |
2023-09-30 |
| 688072 |
拓荆科技 |
3.72% |
2.22 |
528.83 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
3.49% |
20.00 |
496.20 |
2023-09-30 |
| 002371 |
北方华创 |
3.40% |
2.00 |
482.60 |
2023-09-30 |
| 688120 |
华海清科 |
3.37% |
2.50 |
478.73 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.16% |
0.25 |
449.64 |
2023-09-30 |
| 601390 |
中国中铁 |
2.88% |
60.00 |
409.20 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.59% |
1.70 |
368.31 |
2023-09-30 |
| 002020 |
京新药业 |
2.45% |
28.00 |
348.88 |
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 |
73.32% |
6.42% |
2.48% |
1.42 |
| 2023-06-30 |
74.09% |
6.21% |
1.91% |
1.47 |
| 2023-03-31 |
85.61% |
6.12% |
4.60% |
1.49 |
| 2022-12-31 |
88.54% |
6.56% |
2.96% |
1.40 |
| 2022-09-30 |
87.31% |
7.33% |
5.82% |
1.52 |
| 2022-06-30 |
90.39% |
5.25% |
6.27% |
1.93 |
| 2022-03-31 |
82.01% |
6.03% |
12.48% |
1.85 |
| 2021-12-31 |
78.10% |
6.81% |
15.28% |
2.20 |
| 2021-09-30 |
86.01% |
6.67% |
8.51% |
2.25 |
| 2021-06-30 |
86.09% |
6.26% |
10.12% |
2.71 |
| 2021-03-31 |
87.43% |
5.83% |
7.39% |
2.57 |
| 2020-12-31 |
92.71% |
5.44% |
2.72% |
3.49 |
| 2020-09-30 |
94.27% |
5.67% |
0.73% |
3.34 |
| 2020-06-30 |
91.61% |
5.95% |
2.20% |
3.37 |
| 2020-03-31 |
91.47% |
6.78% |
3.74% |
2.97 |
| 2019-12-31 |
86.67% |
5.68% |
3.20% |
3.54 |
| 2019-09-30 |
77.28% |
5.78% |
7.66% |
3.46 |
| 2019-06-30 |
75.97% |
5.50% |
3.81% |
3.65 |
| 2019-03-31 |
82.13% |
9.33% |
4.61% |
3.94 |
| 2018-12-31 |
70.01% |
17.23% |
4.56% |
3.40 |
| 2018-09-30 |
74.65% |
16.71% |
1.97% |
3.91 |
| 2018-06-30 |
75.25% |
7.36% |
1.38% |
4.07 |
| 2018-03-31 |
79.77% |
6.86% |
9.49% |
4.36 |
| 2017-12-31 |
90.32% |
6.75% |
3.56% |
4.73 |
| 2017-09-30 |
90.52% |
6.33% |
5.22% |
5.04 |
| 2017-06-30 |
83.31% |
6.22% |
1.12% |
5.13 |
| 2017-03-31 |
69.18% |
5.30% |
6.64% |
5.08 |
| 2016-12-31 |
70.56% |
5.18% |
25.56% |
5.19 |
| 2016-09-30 |
80.67% |
4.50% |
8.90% |
6.01 |
| 2016-06-30 |
94.99% |
0.00% |
7.68% |
6.16 |
| 2016-03-31 |
92.22% |
0.00% |
10.20% |
5.65 |
| 2015-12-31 |
93.05% |
0.00% |
8.09% |
6.75 |
| 2015-09-30 |
81.74% |
0.00% |
18.90% |
4.93 |
| 2015-06-30 |
92.97% |
0.34% |
17.42% |
11.90 |
| 2015-03-31 |
66.23% |
1.38% |
22.00% |
2.91 |
| 2014-12-31 |
63.61% |
4.15% |
8.45% |
0.97 |
| 2014-09-30 |
71.36% |
5.19% |
6.04% |
0.88 |
| 2014-06-30 |
69.13% |
21.99% |
1.73% |
0.61 |
| 2014-03-31 |
64.72% |
21.61% |
2.53% |
0.62 |
| 2013-12-31 |
78.79% |
6.29% |
1.14% |
0.66 |
| 2013-09-30 |
71.89% |
6.26% |
4.82% |
0.70 |
| 2013-06-30 |
73.76% |
6.15% |
4.83% |
0.71 |
| 2013-03-31 |
62.12% |
5.57% |
28.34% |
0.79 |
| 2012-12-31 |
77.04% |
4.61% |
4.22% |
0.87 |
| 2012-09-30 |
78.72% |
4.83% |
16.18% |
0.80 |
| 2012-06-30 |
71.76% |
4.57% |
9.87% |
0.85 |
| 2012-03-31 |
73.93% |
10.50% |
16.12% |
0.85 |
| 2011-12-31 |
75.34% |
11.21% |
7.00% |
0.79 |
| 2011-09-30 |
79.28% |
14.42% |
7.07% |
0.94 |
| 2011-06-30 |
82.90% |
3.80% |
12.77% |
0.92 |
| 2011-03-31 |
81.85% |
4.56% |
14.91% |
0.77 |
| 2010-12-31 |
81.26% |
4.60% |
10.84% |
0.75 |
| 2010-09-30 |
76.92% |
6.66% |
18.39% |
0.79 |
| 2010-06-30 |
77.96% |
1.03% |
21.25% |
0.74 |
| 2010-03-31 |
74.76% |
4.20% |
3.18% |
0.95 |
| 2009-12-31 |
64.77% |
4.68% |
31.13% |
0.85 |
| 2009-09-30 |
71.99% |
0.07% |
27.60% |
0.80 |
| 2009-06-30 |
63.19% |
0.00% |
38.44% |
0.98 |
| 2009-03-31 |
61.59% |
0.00% |
39.15% |
1.30 |
| 2008-12-31 |
68.02% |
0.00% |
31.28% |
1.28 |
| 2008-09-30 |
77.41% |
0.00% |
25.87% |
1.78 |