585001 东吴中证新兴指数
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 |
7.85% |
1.77 |
359.36 |
2023-09-30 |
| 002594 |
比亚迪 |
3.58% |
0.69 |
164.08 |
2023-09-30 |
| 603259 |
药明康德 |
3.11% |
1.65 |
142.52 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.05% |
3.11 |
139.77 |
2023-09-30 |
| 300059 |
东方财富 |
2.76% |
8.31 |
126.35 |
2023-09-30 |
| 000725 |
京东方A |
2.53% |
30.03 |
115.92 |
2023-09-30 |
| 600309 |
万华化学 |
2.47% |
1.28 |
112.97 |
2023-09-30 |
| 002415 |
海康威视 |
2.46% |
3.33 |
112.47 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.40% |
4.03 |
109.81 |
2023-09-30 |
| 002475 |
立讯精密 |
1.98% |
3.04 |
90.78 |
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 |
93.62% |
0.00% |
6.81% |
0.46 |
| 2023-06-30 |
93.25% |
0.00% |
7.09% |
0.50 |
| 2023-03-31 |
91.66% |
0.00% |
8.75% |
0.53 |
| 2022-12-31 |
93.00% |
0.00% |
7.57% |
0.51 |
| 2022-09-30 |
93.18% |
0.00% |
7.24% |
0.49 |
| 2022-06-30 |
92.83% |
0.00% |
8.02% |
0.60 |
| 2022-03-31 |
93.03% |
0.00% |
7.34% |
0.56 |
| 2021-12-31 |
93.53% |
0.00% |
6.77% |
0.73 |
| 2021-09-30 |
93.57% |
0.00% |
6.61% |
0.73 |
| 2021-06-30 |
93.26% |
0.87% |
6.84% |
0.79 |
| 2021-03-31 |
93.18% |
2.85% |
4.29% |
0.70 |
| 2020-12-31 |
92.69% |
2.39% |
5.71% |
0.84 |
| 2020-09-30 |
91.13% |
2.56% |
6.56% |
0.78 |
| 2020-06-30 |
93.34% |
0.06% |
6.60% |
0.79 |
| 2020-03-31 |
92.26% |
0.00% |
8.17% |
0.72 |
| 2019-12-31 |
94.67% |
0.00% |
5.76% |
0.80 |
| 2019-09-30 |
94.36% |
0.00% |
5.96% |
0.77 |
| 2019-06-30 |
94.73% |
0.00% |
5.55% |
0.78 |
| 2019-03-31 |
94.86% |
0.00% |
5.36% |
0.87 |
| 2018-12-31 |
94.48% |
0.00% |
5.50% |
0.70 |
| 2018-09-30 |
95.00% |
0.00% |
5.43% |
0.83 |
| 2018-06-30 |
95.02% |
0.00% |
5.31% |
0.90 |
| 2018-03-31 |
94.66% |
0.00% |
5.44% |
1.15 |
| 2017-12-31 |
94.92% |
0.00% |
5.20% |
1.19 |
| 2017-09-30 |
94.87% |
0.00% |
5.56% |
1.26 |
| 2017-06-30 |
93.71% |
0.00% |
7.17% |
1.21 |
| 2017-03-31 |
92.95% |
0.00% |
14.04% |
1.21 |
| 2016-12-31 |
94.29% |
0.00% |
6.81% |
1.18 |
| 2016-09-30 |
93.58% |
0.00% |
6.79% |
1.30 |
| 2016-06-30 |
93.95% |
0.00% |
6.48% |
1.31 |
| 2016-03-31 |
92.11% |
0.00% |
8.13% |
1.36 |
| 2015-12-31 |
92.95% |
0.00% |
5.56% |
1.63 |
| 2015-09-30 |
93.09% |
0.00% |
7.27% |
1.57 |
| 2015-06-30 |
94.96% |
3.50% |
3.11% |
2.86 |
| 2015-03-31 |
94.04% |
1.68% |
4.44% |
5.97 |
| 2014-12-31 |
94.01% |
1.54% |
7.24% |
6.51 |
| 2014-09-30 |
93.97% |
2.41% |
3.28% |
8.31 |
| 2014-06-30 |
94.53% |
2.60% |
2.95% |
7.70 |
| 2014-03-31 |
94.07% |
2.55% |
3.46% |
7.87 |
| 2013-12-31 |
94.00% |
2.22% |
3.97% |
9.00 |
| 2013-09-30 |
94.21% |
1.03% |
4.94% |
9.67 |
| 2013-06-30 |
93.27% |
3.35% |
2.71% |
8.92 |
| 2013-03-31 |
94.43% |
2.90% |
2.80% |
10.33 |
| 2012-12-31 |
94.43% |
2.73% |
3.96% |
11.00 |
| 2012-09-30 |
94.61% |
3.49% |
3.84% |
11.10 |
| 2012-06-30 |
94.81% |
4.55% |
2.25% |
12.80 |
| 2012-03-31 |
94.64% |
4.59% |
0.92% |
12.66 |
| 2011-12-31 |
94.41% |
0.00% |
5.80% |
12.10 |
| 2011-09-30 |
94.66% |
0.00% |
5.59% |
12.63 |
| 2011-06-30 |
93.69% |
0.00% |
6.45% |
15.87 |
| 2011-03-31 |
34.66% |
0.00% |
65.46% |
19.64 |