580007 东吴安享量化混合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 |
| 603806 |
福斯特 |
9.77% |
30.18 |
861.83 |
2023-09-30 |
| 688599 |
天合光能 |
9.77% |
28.19 |
861.66 |
2023-09-30 |
| 002459 |
晶澳科技 |
9.76% |
33.67 |
861.38 |
2023-09-30 |
| 601012 |
隆基绿能 |
9.72% |
31.45 |
857.99 |
2023-09-30 |
| 688598 |
金博股份 |
9.67% |
10.74 |
853.39 |
2023-09-30 |
| 688516 |
奥特维 |
9.62% |
5.94 |
848.67 |
2023-09-30 |
| 300776 |
帝尔激光 |
9.59% |
11.81 |
845.74 |
2023-09-30 |
| 688223 |
晶科能源 |
9.51% |
83.05 |
838.81 |
2023-09-30 |
| 600438 |
通威股份 |
7.43% |
20.32 |
655.52 |
2023-09-30 |
| 601865 |
福莱特 |
6.00% |
18.68 |
529.02 |
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 |
90.89% |
0.00% |
8.76% |
0.88 |
| 2023-06-30 |
85.31% |
0.00% |
19.86% |
1.69 |
| 2023-03-31 |
90.63% |
0.00% |
9.77% |
1.04 |
| 2022-12-31 |
91.95% |
0.43% |
13.64% |
1.04 |
| 2022-09-30 |
90.86% |
0.00% |
9.94% |
0.94 |
| 2022-06-30 |
88.98% |
0.00% |
14.83% |
0.57 |
| 2022-03-31 |
73.95% |
0.06% |
25.24% |
0.57 |
| 2021-12-31 |
92.66% |
0.00% |
9.67% |
0.23 |
| 2021-09-30 |
87.00% |
0.00% |
19.80% |
0.11 |
| 2021-06-30 |
90.01% |
0.00% |
10.42% |
0.10 |
| 2021-03-31 |
90.95% |
0.00% |
10.68% |
0.09 |
| 2020-12-31 |
49.70% |
0.00% |
60.19% |
0.10 |
| 2020-09-30 |
92.72% |
0.13% |
9.19% |
0.11 |
| 2020-06-30 |
11.86% |
0.00% |
89.03% |
0.58 |
| 2020-03-31 |
92.61% |
0.00% |
7.59% |
0.59 |
| 2019-12-31 |
79.94% |
0.00% |
20.37% |
1.10 |
| 2019-09-30 |
65.42% |
0.00% |
33.65% |
1.01 |
| 2019-06-30 |
89.57% |
0.00% |
10.70% |
1.57 |
| 2019-03-31 |
85.53% |
0.00% |
14.80% |
1.65 |
| 2018-12-31 |
84.54% |
13.89% |
1.61% |
1.34 |
| 2018-09-30 |
80.77% |
5.79% |
3.59% |
1.49 |
| 2018-06-30 |
80.28% |
8.65% |
3.51% |
1.57 |
| 2018-03-31 |
82.78% |
10.29% |
2.81% |
1.70 |
| 2017-12-31 |
59.76% |
8.01% |
7.87% |
2.20 |
| 2017-09-30 |
57.71% |
22.20% |
2.81% |
2.40 |
| 2017-06-30 |
57.18% |
25.01% |
3.11% |
2.31 |
| 2017-03-31 |
60.89% |
29.30% |
8.81% |
2.12 |
| 2017-02-21 |
63.36% |
31.53% |
2.20% |
2.13 |
| 2016-12-31 |
68.04% |
26.64% |
5.43% |
1.11 |
| 2016-09-30 |
69.59% |
0.00% |
32.98% |
0.17 |
| 2016-06-30 |
85.66% |
0.00% |
14.67% |
0.20 |
| 2016-03-31 |
81.27% |
0.00% |
22.69% |
0.21 |
| 2015-12-31 |
77.29% |
0.00% |
16.66% |
0.23 |
| 2015-09-30 |
78.28% |
0.00% |
21.07% |
0.19 |
| 2015-06-30 |
90.95% |
0.00% |
25.15% |
0.31 |
| 2015-03-31 |
92.69% |
0.00% |
11.19% |
0.47 |
| 2014-12-31 |
74.67% |
5.22% |
21.09% |
0.45 |
| 2014-09-30 |
79.77% |
0.00% |
21.72% |
0.54 |
| 2014-06-30 |
67.88% |
0.00% |
36.58% |
0.58 |
| 2014-03-31 |
71.41% |
0.00% |
30.01% |
0.57 |
| 2013-12-31 |
78.12% |
0.00% |
15.12% |
0.88 |
| 2013-09-30 |
84.83% |
0.00% |
15.92% |
0.95 |
| 2013-06-30 |
83.01% |
0.00% |
22.09% |
0.96 |
| 2013-03-31 |
87.36% |
0.00% |
13.22% |
1.18 |
| 2012-12-31 |
74.17% |
0.00% |
20.06% |
1.10 |
| 2012-09-30 |
79.56% |
0.00% |
20.19% |
1.66 |
| 2012-06-30 |
77.39% |
0.00% |
22.44% |
1.63 |
| 2012-03-31 |
78.70% |
0.00% |
21.24% |
1.62 |
| 2011-12-31 |
79.72% |
0.00% |
20.62% |
1.63 |
| 2011-09-30 |
71.77% |
0.00% |
21.09% |
2.00 |
| 2011-06-30 |
74.86% |
0.00% |
25.57% |
2.26 |
| 2011-03-31 |
89.10% |
0.00% |
11.24% |
1.92 |
| 2010-12-31 |
87.61% |
0.00% |
12.01% |
2.30 |
| 2010-09-30 |
72.88% |
4.51% |
48.59% |
3.87 |
6.8 ms sql:2