001322 东吴新趋势价值线混合
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 |
| 688111 |
金山办公 |
9.20% |
8.80 |
3263.04 |
2023-09-30 |
| 002920 |
德赛西威 |
9.11% |
22.50 |
3231.90 |
2023-09-30 |
| 603501 |
韦尔股份 |
8.92% |
34.00 |
3164.04 |
2023-09-30 |
| 300394 |
天孚通信 |
7.50% |
28.00 |
2660.00 |
2023-09-30 |
| 002475 |
立讯精密 |
6.72% |
80.00 |
2385.60 |
2023-09-30 |
| 002463 |
沪电股份 |
6.66% |
105.00 |
2363.55 |
2023-09-30 |
| 300782 |
卓胜微 |
6.58% |
20.00 |
2334.00 |
2023-09-30 |
| 300308 |
中际旭创 |
6.53% |
20.00 |
2316.00 |
2023-09-30 |
| 300502 |
新易盛 |
6.48% |
50.01 |
2300.37 |
2023-09-30 |
| 601138 |
工业富联 |
6.11% |
110.00 |
2167.00 |
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 |
93.35% |
0.00% |
6.67% |
3.55 |
| 2023-06-30 |
91.95% |
2.50% |
7.77% |
4.11 |
| 2023-03-31 |
93.80% |
3.36% |
3.50% |
3.04 |
| 2022-12-31 |
93.49% |
0.00% |
6.80% |
1.64 |
| 2022-09-30 |
93.68% |
0.08% |
6.55% |
1.71 |
| 2022-06-30 |
94.08% |
4.80% |
1.14% |
2.08 |
| 2022-03-31 |
91.42% |
6.54% |
2.28% |
1.99 |
| 2021-12-31 |
92.18% |
6.28% |
1.82% |
2.31 |
| 2021-09-30 |
91.25% |
6.51% |
2.68% |
2.23 |
| 2021-06-30 |
93.46% |
5.07% |
2.77% |
2.48 |
| 2021-03-31 |
93.62% |
5.70% |
0.87% |
2.19 |
| 2020-12-31 |
94.14% |
3.88% |
2.36% |
3.21 |
| 2020-09-30 |
93.99% |
4.44% |
1.41% |
2.92 |
| 2020-06-30 |
87.74% |
0.00% |
15.75% |
2.77 |
| 2020-03-31 |
75.28% |
0.00% |
26.13% |
2.31 |
| 2019-12-31 |
75.83% |
0.00% |
25.21% |
2.40 |
| 2019-09-30 |
45.77% |
0.00% |
54.01% |
2.38 |
| 2019-06-30 |
41.38% |
0.00% |
51.65% |
2.32 |
| 2019-03-31 |
55.74% |
0.00% |
42.76% |
2.53 |
| 2018-12-31 |
92.62% |
0.00% |
8.68% |
1.98 |
| 2018-09-30 |
93.42% |
0.00% |
7.01% |
2.38 |
| 2018-06-30 |
90.68% |
0.00% |
9.46% |
2.81 |
| 2018-03-31 |
94.86% |
0.00% |
6.35% |
3.40 |
| 2017-12-31 |
83.59% |
9.33% |
12.12% |
5.33 |
| 2017-09-30 |
86.48% |
0.00% |
13.84% |
6.00 |
| 2017-06-30 |
68.70% |
3.46% |
16.22% |
4.40 |
| 2017-03-31 |
74.17% |
0.02% |
16.23% |
4.74 |
| 2016-12-31 |
52.84% |
3.01% |
46.40% |
5.00 |
| 2016-09-30 |
56.92% |
0.00% |
9.68% |
5.49 |
| 2016-06-30 |
59.70% |
0.00% |
31.10% |
5.99 |
| 2016-03-31 |
43.64% |
0.00% |
11.98% |
5.89 |
| 2015-12-31 |
77.50% |
0.00% |
26.05% |
7.80 |
| 2015-09-30 |
9.67% |
0.00% |
65.55% |
11.20 |