001384 东方新思路混合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 |
| 600519 |
贵州茅台 |
8.61% |
0.82 |
1474.81 |
2023-09-30 |
| 000858 |
五粮液 |
8.02% |
8.80 |
1373.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.97% |
6.30 |
1364.90 |
2023-09-30 |
| 300347 |
泰格医药 |
6.80% |
17.50 |
1165.50 |
2023-09-30 |
| 002821 |
凯莱英 |
6.64% |
7.50 |
1137.75 |
2023-09-30 |
| 300759 |
康龙化成 |
6.35% |
35.00 |
1088.50 |
2023-09-30 |
| 603833 |
欧派家居 |
4.20% |
7.50 |
719.18 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.13% |
2.60 |
706.68 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.12% |
57.00 |
706.23 |
2023-09-30 |
| 600383 |
金地集团 |
3.98% |
100.00 |
682.00 |
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 |
93.17% |
5.62% |
1.70% |
1.71 |
| 2023-06-30 |
93.74% |
5.55% |
1.01% |
2.18 |
| 2023-03-31 |
93.49% |
5.44% |
1.46% |
3.17 |
| 2022-12-31 |
89.88% |
5.85% |
4.22% |
3.14 |
| 2022-09-30 |
93.33% |
5.58% |
1.47% |
2.28 |
| 2022-06-30 |
90.95% |
5.32% |
4.19% |
2.47 |
| 2022-03-31 |
93.34% |
6.20% |
2.08% |
2.27 |
| 2021-12-31 |
86.98% |
7.04% |
6.44% |
2.84 |
| 2021-09-30 |
90.56% |
6.22% |
4.42% |
3.21 |
| 2021-06-30 |
87.99% |
5.02% |
7.73% |
3.98 |
| 2021-03-31 |
92.67% |
4.98% |
3.61% |
4.01 |
| 2020-12-31 |
83.82% |
0.00% |
15.70% |
4.72 |
| 2020-09-30 |
94.40% |
0.00% |
7.15% |
3.51 |
| 2020-06-30 |
89.93% |
8.90% |
4.53% |
2.27 |
| 2020-03-31 |
76.83% |
14.06% |
8.60% |
2.37 |
| 2019-12-31 |
86.95% |
8.45% |
5.08% |
2.75 |
| 2019-09-30 |
77.42% |
1.57% |
7.30% |
3.29 |
| 2019-06-30 |
77.24% |
7.07% |
3.25% |
3.56 |
| 2019-03-31 |
85.63% |
10.85% |
3.13% |
3.95 |
| 2018-12-31 |
63.67% |
16.11% |
4.52% |
3.45 |
| 2018-09-30 |
74.57% |
15.62% |
2.00% |
3.98 |
| 2018-06-30 |
74.73% |
9.75% |
1.87% |
4.20 |
| 2018-03-31 |
79.97% |
7.62% |
6.53% |
4.72 |
| 2017-12-31 |
90.42% |
6.64% |
3.72% |
5.39 |
| 2017-09-30 |
89.42% |
5.97% |
4.23% |
6.01 |
| 2017-06-30 |
85.17% |
5.95% |
0.84% |
6.71 |
| 2017-03-31 |
71.82% |
5.76% |
7.70% |
6.92 |
| 2016-12-31 |
69.78% |
5.64% |
26.34% |
7.05 |
| 2016-09-30 |
81.88% |
0.00% |
5.68% |
8.16 |
| 2016-06-30 |
94.76% |
0.00% |
6.17% |
8.44 |
| 2016-03-31 |
92.97% |
0.00% |
8.55% |
8.12 |
| 2015-12-31 |
93.22% |
0.00% |
7.93% |
9.84 |
| 2015-09-30 |
82.28% |
0.00% |
18.13% |
7.95 |