001198 东方惠新灵活配置混合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
300613	富瀚微	5.12%	1.07	51.23	2023-09-30
688270	臻镭科技	5.02%	1.04	50.22	2023-09-30
688259	创耀科技	4.95%	0.60	49.50	2023-09-30
688332	中科蓝讯	4.91%	0.69	49.13	2023-09-30
001270	铖昌科技	4.89%	0.59	48.86	2023-09-30
688608	恒玄科技	4.87%	0.42	48.75	2023-09-30
002049	紫光国微	4.80%	0.55	47.96	2023-09-30
300661	圣邦股份	4.74%	0.61	47.44	2023-09-30
688002	睿创微纳	4.72%	0.99	47.20	2023-09-30
300327	中颖电子	4.70%	1.87	47.03	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	94.97%	6.08%	6.11%	0.10
2023-06-30	94.94%	6.34%	0.87%	0.11
2023-03-31	94.49%	6.08%	0.34%	0.12
2022-12-31	94.52%	5.93%	2.35%	0.12
2022-09-30	94.97%	6.69%	1.47%	0.12
2022-06-30	94.52%	6.07%	4.10%	0.14
2022-03-31	94.65%	5.78%	0.98%	0.14
2021-12-31	93.97%	0.00%	8.04%	0.14
2021-09-30	15.38%	0.00%	103.03%	0.08
2021-06-30	4.74%	88.62%	6.08%	1.84
2021-03-31	0.00%	94.27%	4.54%	1.84
2020-12-31	0.33%	93.84%	5.75%	7.67
2020-09-30	1.00%	88.23%	10.11%	2.18
2020-06-30	81.27%	15.29%	3.44%	2.02
2020-03-31	2.31%	82.34%	2.89%	2.52
2019-12-31	0.02%	66.71%	5.15%	19.60
2019-09-30	9.11%	86.65%	0.13%	8.22
2019-06-30	0.00%	26.07%	33.96%	32.09
2019-03-31	0.00%	71.74%	0.29%	7.15
2018-12-31	0.00%	80.38%	0.11%	8.18
2018-09-30	32.45%	5.84%	67.51%	0.02
2018-06-30	31.61%	16.47%	10.49%	3.99
2018-03-31	31.30%	69.09%	0.18%	4.03
2017-12-31	29.26%	73.36%	0.71%	4.15
2017-09-30	31.30%	65.39%	2.43%	4.14
2017-06-30	32.69%	60.79%	5.58%	3.96
2017-03-31	24.75%	58.85%	0.74%	4.95
2016-12-31	15.16%	86.78%	4.75%	5.39
2016-09-30	9.32%	81.13%	5.97%	5.76
2016-06-30	7.42%	101.33%	0.80%	3.20
2016-03-31	5.56%	50.74%	0.50%	4.48
2015-12-31	3.39%	37.89%	34.07%	11.22
2015-09-30	2.99%	13.74%	44.18%	5.93
2015-06-30	2.21%	5.02%	94.25%	49.43