400025 东方新兴成长混合

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
000858	五粮液	7.27%	6.50	1014.68	2023-09-30
600519	贵州茅台	6.96%	0.54	971.22	2023-09-30
300015	爱尔眼科	5.15%	40.00	718.80	2023-09-30
000625	长安汽车	4.81%	50.00	672.00	2023-09-30
000568	泸州老窖	3.88%	2.50	541.63	2023-09-30
600276	恒瑞医药	3.86%	12.00	539.21	2023-09-30
002050	三花智控	3.83%	18.00	534.60	2023-09-30
300759	康龙化成	3.79%	17.00	528.70	2023-09-30
688235	百济神州	3.55%	3.51	495.43	2023-09-30
002821	凯莱英	3.48%	3.20	485.44	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	90.96%	6.67%	2.75%	1.40
2023-06-30	88.80%	6.95%	5.01%	1.54
2023-03-31	90.98%	6.74%	3.12%	1.84
2022-12-31	90.02%	6.08%	4.17%	1.85
2022-09-30	90.76%	6.28%	2.69%	1.94
2022-06-30	91.61%	5.36%	3.81%	2.33
2022-03-31	89.56%	5.65%	5.65%	2.19
2021-12-31	93.09%	5.23%	2.09%	3.07
2021-09-30	89.30%	1.53%	12.80%	3.27
2021-06-30	89.16%	5.76%	5.45%	3.99
2021-03-31	90.90%	5.06%	4.40%	4.54
2020-12-31	93.79%	4.30%	1.84%	4.18
2020-09-30	94.19%	5.64%	0.67%	3.54
2020-06-30	90.37%	5.76%	3.67%	2.61
2020-03-31	92.70%	3.49%	5.33%	4.33
2019-12-31	90.42%	5.44%	2.63%	2.77
2019-09-30	85.81%	5.48%	13.14%	1.83
2019-06-30	82.52%	5.39%	2.77%	1.86
2019-03-31	88.61%	5.40%	4.71%	1.85
2018-12-31	75.87%	9.67%	23.97%	1.57
2018-09-30	90.07%	5.55%	1.87%	1.80
2018-06-30	78.37%	5.32%	13.12%	1.87
2018-03-31	74.23%	5.69%	23.40%	1.74
2017-12-31	87.89%	6.09%	6.10%	1.80
2017-09-30	86.03%	6.44%	7.49%	1.71
2017-06-30	68.28%	6.27%	1.16%	1.75
2017-03-31	61.31%	5.31%	8.33%	1.69
2016-12-31	75.11%	5.74%	21.78%	1.56
2016-09-30	80.52%	5.07%	14.86%	1.78
2016-06-30	89.72%	0.00%	10.77%	1.83
2016-03-31	87.86%	5.52%	14.63%	1.81
2015-12-31	85.86%	4.59%	9.13%	2.19
2015-09-30	76.26%	5.07%	19.05%	1.98
2015-06-30	84.55%	4.72%	16.36%	4.25
2015-03-31	86.52%	4.84%	10.56%	2.03
2014-12-31	90.02%	6.74%	3.93%	1.46