001121 东方睿鑫热点挖掘混合C
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 |
| 600547 |
山东黄金 |
8.51% |
35.00 |
878.85 |
2023-09-30 |
| 600988 |
赤峰黄金 |
8.45% |
60.00 |
872.46 |
2023-09-30 |
| 600489 |
中金黄金 |
7.41% |
70.00 |
765.80 |
2023-09-30 |
| 000975 |
银泰黄金 |
6.89% |
50.00 |
711.50 |
2023-09-30 |
| 000603 |
盛达资源 |
5.58% |
40.00 |
576.40 |
2023-09-30 |
| 300699 |
光威复材 |
5.31% |
20.00 |
549.00 |
2023-09-30 |
| 601069 |
西部黄金 |
5.19% |
40.00 |
536.40 |
2023-09-30 |
| 600612 |
老凤祥 |
4.99% |
8.00 |
515.20 |
2023-09-30 |
| 002155 |
湖南黄金 |
4.72% |
40.00 |
487.60 |
2023-09-30 |
| 600150 |
中国船舶 |
4.32% |
16.00 |
446.44 |
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 |
88.84% |
5.58% |
6.01% |
1.03 |
| 2023-06-30 |
83.73% |
5.77% |
10.97% |
1.05 |
| 2023-03-31 |
92.66% |
5.86% |
6.69% |
1.16 |
| 2022-12-31 |
90.48% |
5.92% |
4.18% |
1.21 |
| 2022-09-30 |
92.80% |
6.15% |
1.72% |
1.33 |
| 2022-06-30 |
83.23% |
5.93% |
11.32% |
1.71 |
| 2022-03-31 |
78.43% |
5.35% |
11.20% |
1.89 |
| 2021-12-31 |
87.36% |
4.95% |
13.61% |
1.74 |
| 2021-09-30 |
87.47% |
0.00% |
12.45% |
1.68 |
| 2021-06-30 |
83.66% |
0.00% |
19.28% |
1.57 |
| 2021-03-31 |
90.12% |
0.00% |
12.91% |
1.70 |
| 2020-12-31 |
88.90% |
0.00% |
12.89% |
1.39 |
| 2020-09-30 |
88.17% |
0.00% |
12.98% |
1.20 |
| 2020-06-30 |
86.76% |
0.00% |
13.87% |
1.15 |
| 2020-03-31 |
82.93% |
0.01% |
17.23% |
1.12 |
| 2019-12-31 |
79.32% |
0.11% |
20.09% |
1.26 |
| 2019-09-30 |
71.51% |
0.00% |
28.69% |
1.34 |
| 2019-06-30 |
79.46% |
1.01% |
22.02% |
1.28 |
| 2019-03-31 |
76.27% |
0.00% |
24.40% |
1.37 |
| 2018-12-31 |
70.07% |
0.00% |
29.52% |
1.27 |
| 2018-09-30 |
75.23% |
0.00% |
25.51% |
1.44 |
| 2018-06-30 |
78.00% |
0.00% |
22.35% |
1.55 |
| 2018-03-31 |
87.19% |
0.00% |
13.21% |
1.74 |
| 2017-12-31 |
82.13% |
5.01% |
5.35% |
1.99 |
| 2017-09-30 |
80.18% |
4.58% |
7.51% |
2.18 |
| 2017-06-30 |
84.20% |
5.03% |
2.50% |
1.98 |
| 2017-03-31 |
77.23% |
0.00% |
7.68% |
2.05 |
| 2016-12-31 |
60.42% |
0.00% |
17.15% |
2.18 |
| 2016-09-30 |
55.49% |
0.00% |
40.07% |
2.28 |
| 2016-06-30 |
82.23% |
8.26% |
10.22% |
2.32 |
| 2016-03-31 |
80.96% |
9.51% |
8.52% |
2.53 |
| 2015-12-31 |
84.11% |
2.18% |
8.05% |
3.25 |
| 2015-09-30 |
77.18% |
1.03% |
5.03% |
2.94 |
| 2015-06-30 |
94.34% |
0.00% |
16.51% |
5.94 |