580006 东吴新经济混合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 |
| 300750 |
宁德时代 |
8.84% |
5.33 |
1081.34 |
2023-09-30 |
| 002920 |
德赛西威 |
6.43% |
5.48 |
787.15 |
2023-09-30 |
| 002050 |
三花智控 |
5.68% |
23.41 |
695.13 |
2023-09-30 |
| 000625 |
长安汽车 |
5.26% |
47.85 |
643.10 |
2023-09-30 |
| 601633 |
长城汽车 |
4.97% |
23.70 |
608.38 |
2023-09-30 |
| 002384 |
东山精密 |
4.91% |
34.61 |
600.14 |
2023-09-30 |
| 002126 |
银轮股份 |
4.81% |
31.16 |
588.61 |
2023-09-30 |
| 601689 |
拓普集团 |
4.45% |
7.35 |
544.86 |
2023-09-30 |
| 603596 |
伯特利 |
3.97% |
6.61 |
485.65 |
2023-09-30 |
| 603197 |
保隆科技 |
3.89% |
7.58 |
476.10 |
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 |
90.32% |
0.00% |
10.00% |
1.22 |
| 2023-06-30 |
92.35% |
0.00% |
10.80% |
1.45 |
| 2023-03-31 |
92.72% |
0.00% |
8.05% |
1.81 |
| 2022-12-31 |
89.15% |
6.47% |
5.58% |
1.58 |
| 2022-09-30 |
90.50% |
5.29% |
6.13% |
1.92 |
| 2022-06-30 |
91.07% |
0.00% |
12.18% |
2.77 |
| 2022-03-31 |
91.56% |
0.00% |
8.92% |
1.17 |
| 2021-12-31 |
91.14% |
0.09% |
11.71% |
1.56 |
| 2021-09-30 |
91.81% |
0.00% |
18.76% |
1.33 |
| 2021-06-30 |
91.36% |
0.00% |
9.15% |
1.33 |
| 2021-03-31 |
89.95% |
0.00% |
10.64% |
0.24 |
| 2020-12-31 |
85.94% |
0.00% |
15.38% |
0.29 |
| 2020-09-30 |
92.79% |
0.00% |
6.91% |
0.23 |
| 2020-06-30 |
87.90% |
0.00% |
18.26% |
0.23 |
| 2020-03-31 |
73.62% |
0.00% |
33.92% |
0.20 |
| 2019-12-31 |
86.37% |
0.00% |
14.63% |
0.24 |
| 2019-09-30 |
81.09% |
0.00% |
15.20% |
0.25 |
| 2019-06-30 |
82.02% |
0.00% |
19.26% |
0.25 |
| 2019-03-31 |
74.12% |
0.00% |
28.31% |
0.26 |
| 2018-12-31 |
69.30% |
0.00% |
30.26% |
0.21 |
| 2018-09-30 |
80.48% |
0.00% |
19.14% |
0.23 |
| 2018-06-30 |
83.46% |
0.00% |
24.01% |
0.25 |
| 2018-03-31 |
74.72% |
0.00% |
30.05% |
0.28 |
| 2017-12-31 |
68.95% |
0.00% |
27.72% |
0.28 |
| 2017-09-30 |
87.67% |
0.00% |
13.40% |
0.32 |
| 2017-06-30 |
93.26% |
0.00% |
9.56% |
0.32 |
| 2017-03-31 |
85.64% |
0.00% |
15.28% |
0.32 |
| 2016-12-31 |
79.69% |
0.00% |
26.22% |
0.34 |
| 2016-09-30 |
66.54% |
0.00% |
34.17% |
0.73 |
| 2016-06-30 |
86.43% |
0.00% |
12.71% |
0.48 |
| 2016-03-31 |
77.91% |
0.00% |
23.07% |
0.48 |
| 2015-12-31 |
73.97% |
0.00% |
20.88% |
0.59 |
| 2015-09-30 |
73.92% |
0.00% |
25.09% |
0.56 |
| 2015-06-30 |
91.29% |
0.00% |
23.75% |
0.81 |
| 2015-03-31 |
93.79% |
0.00% |
9.10% |
2.00 |
| 2014-12-31 |
74.87% |
8.27% |
19.72% |
1.48 |
| 2014-09-30 |
86.22% |
0.00% |
13.67% |
0.76 |
| 2014-06-30 |
66.63% |
0.00% |
31.47% |
0.74 |
| 2014-03-31 |
80.18% |
0.00% |
14.77% |
0.79 |
| 2013-12-31 |
71.27% |
0.00% |
17.68% |
1.10 |
| 2013-09-30 |
89.66% |
0.00% |
11.04% |
1.27 |
| 2013-06-30 |
89.81% |
0.00% |
10.52% |
1.26 |
| 2013-03-31 |
82.33% |
0.00% |
6.41% |
1.34 |
| 2012-12-31 |
86.17% |
0.00% |
6.21% |
1.49 |
| 2012-09-30 |
91.16% |
5.91% |
0.24% |
1.64 |
| 2012-06-30 |
85.04% |
4.40% |
10.93% |
2.20 |
| 2012-03-31 |
94.34% |
9.00% |
0.16% |
2.93 |
| 2011-12-31 |
94.29% |
8.34% |
0.22% |
3.68 |
| 2011-09-30 |
94.48% |
8.18% |
0.22% |
3.32 |
| 2011-06-30 |
94.95% |
5.11% |
2.91% |
3.81 |
| 2011-03-31 |
92.52% |
4.38% |
4.42% |
4.58 |
| 2010-12-31 |
92.19% |
9.08% |
1.53% |
4.52 |
| 2010-09-30 |
91.01% |
3.79% |
6.26% |
5.31 |
| 2010-06-30 |
78.67% |
6.63% |
19.68% |
6.01 |
| 2010-03-31 |
74.08% |
6.71% |
29.54% |
7.37 |