580005 东吴进取策略混合A
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 |
| 300957 |
贝泰妮 |
6.12% |
3.09 |
288.33 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.94% |
1.03 |
279.95 |
2023-09-30 |
| 688169 |
石头科技 |
4.82% |
0.77 |
227.31 |
2023-09-30 |
| 603369 |
今世缘 |
4.76% |
3.82 |
224.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.20% |
0.11 |
197.84 |
2023-09-30 |
| 000333 |
美的集团 |
3.92% |
3.33 |
184.75 |
2023-09-30 |
| 002705 |
新宝股份 |
3.63% |
9.70 |
171.01 |
2023-09-30 |
| 000858 |
五粮液 |
3.15% |
0.95 |
148.30 |
2023-09-30 |
| 603027 |
千禾味业 |
2.89% |
7.85 |
136.05 |
2023-09-30 |
| 000729 |
燕京啤酒 |
2.56% |
11.97 |
120.54 |
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 |
70.28% |
0.00% |
32.60% |
0.47 |
| 2023-06-30 |
75.42% |
0.00% |
25.45% |
0.50 |
| 2023-03-31 |
76.38% |
0.00% |
24.34% |
0.54 |
| 2022-12-31 |
78.84% |
0.00% |
21.77% |
0.53 |
| 2022-09-30 |
78.51% |
0.00% |
22.52% |
0.53 |
| 2022-06-30 |
72.64% |
0.00% |
27.80% |
1.01 |
| 2022-03-31 |
71.35% |
0.00% |
28.20% |
0.93 |
| 2021-12-31 |
75.87% |
17.43% |
7.08% |
1.04 |
| 2021-09-30 |
75.04% |
19.25% |
7.16% |
1.01 |
| 2021-06-30 |
70.81% |
16.54% |
7.71% |
1.12 |
| 2021-03-31 |
65.34% |
17.38% |
17.56% |
1.64 |
| 2020-12-31 |
76.76% |
5.84% |
17.57% |
2.87 |
| 2020-09-30 |
75.48% |
6.90% |
16.00% |
2.43 |
| 2020-06-30 |
74.41% |
7.83% |
19.16% |
2.13 |
| 2020-03-31 |
78.57% |
14.60% |
6.69% |
2.01 |
| 2019-12-31 |
68.20% |
19.87% |
14.27% |
2.06 |
| 2019-09-30 |
67.93% |
14.54% |
17.48% |
1.93 |
| 2019-06-30 |
76.95% |
15.50% |
7.88% |
1.61 |
| 2019-03-31 |
68.30% |
11.52% |
15.06% |
1.64 |
| 2018-12-31 |
61.96% |
27.59% |
11.25% |
1.38 |
| 2018-09-30 |
48.29% |
24.26% |
27.70% |
1.46 |
| 2018-06-30 |
39.13% |
22.28% |
38.85% |
1.56 |
| 2018-03-31 |
40.89% |
9.65% |
48.54% |
2.62 |
| 2017-12-31 |
79.21% |
7.64% |
14.67% |
2.60 |
| 2017-09-30 |
80.99% |
12.14% |
36.59% |
9.59 |
| 2017-06-30 |
79.18% |
2.58% |
12.10% |
10.89 |
| 2017-03-31 |
31.86% |
0.43% |
49.72% |
17.83 |
| 2016-12-31 |
79.96% |
5.15% |
15.81% |
0.91 |
| 2016-09-30 |
77.66% |
4.88% |
16.25% |
1.04 |
| 2016-06-30 |
79.68% |
7.12% |
13.02% |
1.01 |
| 2016-03-31 |
77.52% |
11.84% |
7.84% |
0.88 |
| 2015-12-31 |
77.07% |
12.48% |
8.20% |
1.04 |
| 2015-09-30 |
79.90% |
13.99% |
7.10% |
0.78 |
| 2015-06-30 |
80.01% |
13.61% |
10.40% |
1.17 |
| 2015-03-31 |
79.12% |
0.00% |
12.82% |
2.10 |
| 2014-12-31 |
34.62% |
0.00% |
48.79% |
2.41 |
| 2014-09-30 |
39.74% |
12.07% |
50.14% |
3.33 |
| 2014-06-30 |
40.04% |
13.59% |
40.88% |
3.71 |
| 2014-03-31 |
51.10% |
12.47% |
35.81% |
4.02 |
| 2013-12-31 |
65.39% |
11.82% |
22.91% |
5.89 |
| 2013-09-30 |
76.17% |
8.94% |
15.81% |
6.67 |
| 2013-06-30 |
77.47% |
11.78% |
11.06% |
6.08 |
| 2013-03-31 |
75.15% |
13.75% |
9.96% |
6.92 |
| 2012-12-31 |
78.02% |
14.49% |
5.85% |
6.23 |
| 2012-09-30 |
77.46% |
9.75% |
13.54% |
8.03 |
| 2012-06-30 |
76.91% |
7.54% |
15.05% |
10.71 |
| 2012-03-31 |
66.15% |
9.06% |
24.97% |
10.88 |
| 2011-12-31 |
75.66% |
9.00% |
15.16% |
11.90 |
| 2011-09-30 |
70.22% |
11.03% |
18.19% |
12.80 |
| 2011-06-30 |
76.56% |
8.08% |
14.16% |
12.35 |
| 2011-03-31 |
78.64% |
16.61% |
5.13% |
10.12 |
| 2010-12-31 |
77.99% |
15.88% |
6.31% |
12.34 |
| 2010-09-30 |
77.10% |
10.32% |
17.76% |
9.27 |
| 2010-06-30 |
63.42% |
0.15% |
38.83% |
3.10 |
| 2010-03-31 |
78.40% |
1.05% |
21.23% |
3.11 |
| 2009-12-31 |
75.61% |
0.00% |
25.84% |
3.70 |
| 2009-09-30 |
59.66% |
8.29% |
33.92% |
6.66 |