001702 东方创新科技混合
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 |
603986 |
兆易创新 |
7.57% |
57.09 |
5629.29 |
2023-09-30 |
601689 |
拓普集团 |
5.15% |
51.66 |
3829.56 |
2023-09-30 |
301308 |
江波龙 |
4.91% |
41.69 |
3652.04 |
2023-09-30 |
002156 |
通富微电 |
4.90% |
190.00 |
3642.30 |
2023-09-30 |
002555 |
三七互娱 |
4.84% |
165.89 |
3599.81 |
2023-09-30 |
300002 |
神州泰岳 |
4.83% |
356.54 |
3586.79 |
2023-09-30 |
002517 |
恺英网络 |
4.79% |
282.52 |
3559.75 |
2023-09-30 |
001309 |
德明利 |
4.76% |
46.95 |
3538.30 |
2023-09-30 |
300161 |
华中数控 |
4.36% |
74.19 |
3242.13 |
2023-09-30 |
603444 |
吉比特 |
4.36% |
8.86 |
3239.39 |
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 |
93.12% |
5.27% |
2.74% |
7.43 |
2023-06-30 |
91.42% |
5.44% |
12.07% |
9.10 |
2023-03-31 |
93.17% |
5.30% |
1.53% |
8.66 |
2022-12-31 |
93.04% |
5.21% |
1.64% |
6.83 |
2022-09-30 |
93.43% |
5.50% |
2.56% |
6.80 |
2022-06-30 |
93.44% |
5.36% |
3.33% |
7.47 |
2022-03-31 |
92.90% |
5.91% |
2.20% |
7.27 |
2021-12-31 |
91.34% |
5.41% |
8.00% |
10.16 |
2021-09-30 |
94.24% |
0.00% |
5.91% |
9.81 |
2021-06-30 |
92.70% |
3.45% |
5.32% |
17.35 |
2021-03-31 |
93.44% |
3.07% |
3.97% |
16.25 |
2020-12-31 |
94.96% |
1.46% |
6.18% |
7.05 |
2020-09-30 |
94.37% |
2.59% |
3.72% |
6.50 |
2020-06-30 |
92.89% |
4.55% |
4.97% |
2.19 |
2020-03-31 |
94.24% |
4.70% |
1.89% |
1.70 |
2019-12-31 |
94.50% |
0.00% |
10.87% |
0.47 |
2019-09-30 |
68.44% |
0.00% |
33.06% |
0.48 |
2019-06-30 |
88.44% |
0.00% |
18.90% |
0.55 |
2019-03-31 |
94.84% |
0.00% |
7.46% |
0.37 |
2018-12-31 |
51.43% |
0.00% |
39.05% |
0.29 |
2018-09-30 |
61.44% |
0.00% |
39.76% |
0.32 |
2018-06-30 |
77.81% |
0.00% |
22.90% |
0.36 |
2018-03-31 |
73.93% |
0.00% |
28.50% |
0.52 |
2017-12-31 |
89.04% |
0.07% |
11.69% |
0.50 |
2017-09-30 |
84.66% |
0.00% |
32.97% |
0.37 |
2017-06-30 |
80.40% |
0.00% |
16.45% |
0.32 |
2017-03-31 |
88.95% |
0.00% |
12.56% |
0.31 |
2016-12-31 |
61.02% |
0.00% |
5.77% |
0.30 |
2016-09-30 |
92.35% |
0.00% |
8.77% |
0.38 |
2016-06-30 |
96.16% |
0.00% |
7.80% |
0.47 |
2016-03-31 |
94.47% |
0.00% |
6.82% |
0.40 |
2015-12-31 |
90.04% |
0.00% |
17.30% |
1.44 |