400032 东方主题精选混合
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 |
601689 |
拓普集团 |
6.64% |
86.02 |
6376.41 |
2023-09-30 |
300002 |
神州泰岳 |
5.29% |
504.85 |
5078.82 |
2023-09-30 |
001309 |
德明利 |
4.94% |
63.03 |
4749.67 |
2023-09-30 |
301308 |
江波龙 |
4.93% |
54.06 |
4735.66 |
2023-09-30 |
002555 |
三七互娱 |
4.87% |
215.65 |
4679.61 |
2023-09-30 |
002517 |
恺英网络 |
4.83% |
367.92 |
4635.79 |
2023-09-30 |
002156 |
通富微电 |
4.67% |
233.79 |
4481.70 |
2023-09-30 |
603444 |
吉比特 |
4.38% |
11.51 |
4208.29 |
2023-09-30 |
300212 |
易华录 |
4.37% |
121.52 |
4198.52 |
2023-09-30 |
600435 |
北方导航 |
3.90% |
360.00 |
3744.00 |
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 |
91.62% |
5.19% |
4.27% |
9.61 |
2023-06-30 |
92.72% |
5.46% |
11.40% |
12.04 |
2023-03-31 |
91.49% |
5.18% |
2.48% |
13.07 |
2022-12-31 |
92.86% |
5.25% |
1.89% |
12.76 |
2022-09-30 |
87.68% |
5.81% |
8.16% |
14.06 |
2022-06-30 |
92.44% |
5.20% |
5.90% |
19.59 |
2022-03-31 |
85.31% |
5.58% |
15.19% |
29.31 |
2021-12-31 |
90.45% |
4.88% |
4.07% |
36.92 |
2021-09-30 |
87.90% |
3.75% |
6.46% |
13.36 |
2021-06-30 |
90.49% |
0.00% |
12.14% |
2.27 |
2021-03-31 |
93.23% |
0.00% |
7.55% |
1.62 |
2020-12-31 |
93.46% |
0.00% |
10.00% |
1.69 |
2020-09-30 |
94.73% |
0.00% |
6.04% |
1.55 |
2020-06-30 |
93.09% |
0.00% |
6.69% |
1.42 |
2020-03-31 |
81.21% |
0.00% |
19.40% |
1.18 |
2019-12-31 |
94.56% |
0.00% |
6.79% |
1.16 |
2019-09-30 |
82.20% |
0.00% |
8.18% |
1.95 |
2019-06-30 |
93.03% |
0.00% |
8.08% |
1.02 |
2019-03-31 |
86.82% |
0.00% |
7.11% |
1.11 |
2018-12-31 |
50.93% |
11.04% |
37.11% |
0.93 |
2018-09-30 |
79.24% |
8.98% |
2.51% |
1.12 |
2018-06-30 |
70.79% |
8.65% |
3.46% |
1.16 |
2018-03-31 |
89.25% |
7.36% |
5.67% |
1.36 |
2017-12-31 |
82.77% |
6.46% |
1.86% |
1.54 |
2017-09-30 |
91.55% |
5.87% |
3.94% |
1.70 |
2017-06-30 |
83.44% |
5.69% |
6.64% |
1.76 |
2017-03-31 |
91.27% |
5.45% |
2.24% |
1.84 |
2016-12-31 |
71.56% |
5.25% |
9.33% |
1.92 |
2016-09-30 |
92.04% |
0.00% |
8.62% |
2.12 |
2016-06-30 |
52.11% |
0.00% |
48.52% |
2.19 |
2016-03-31 |
94.41% |
0.00% |
7.82% |
2.24 |
2015-12-31 |
93.17% |
0.00% |
7.24% |
2.64 |
2015-09-30 |
83.69% |
0.00% |
14.84% |
2.19 |
2015-06-30 |
94.22% |
0.00% |
11.43% |
6.47 |