004205 东方支柱产业灵活配置混合
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 |
| 601318 |
中国平安 |
7.58% |
10.00 |
483.00 |
2023-09-30 |
| 000768 |
中航西飞 |
4.28% |
12.00 |
272.52 |
2023-09-30 |
| 600383 |
金地集团 |
4.28% |
40.00 |
272.80 |
2023-09-30 |
| 600048 |
保利发展 |
4.00% |
20.00 |
254.80 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.89% |
20.00 |
247.80 |
2023-09-30 |
| 600376 |
首开股份 |
3.85% |
60.00 |
245.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.81% |
20.00 |
242.60 |
2023-09-30 |
| 688608 |
恒玄科技 |
3.66% |
2.00 |
233.30 |
2023-09-30 |
| 603986 |
兆易创新 |
3.40% |
2.20 |
216.92 |
2023-09-30 |
| 603833 |
欧派家居 |
3.31% |
2.20 |
210.96 |
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 |
90.25% |
6.35% |
3.84% |
0.64 |
| 2023-06-30 |
91.68% |
5.86% |
2.77% |
0.69 |
| 2023-03-31 |
89.17% |
6.63% |
4.57% |
0.76 |
| 2022-12-31 |
82.70% |
6.64% |
13.54% |
0.77 |
| 2022-09-30 |
83.21% |
9.67% |
7.67% |
0.80 |
| 2022-06-30 |
83.34% |
5.58% |
9.97% |
0.95 |
| 2022-03-31 |
84.13% |
5.50% |
11.49% |
0.96 |
| 2021-12-31 |
83.70% |
5.08% |
25.48% |
1.10 |
| 2021-09-30 |
88.51% |
0.00% |
11.82% |
1.09 |
| 2021-06-30 |
85.18% |
0.00% |
17.03% |
1.10 |
| 2021-03-31 |
89.76% |
0.00% |
13.10% |
0.83 |
| 2020-12-31 |
88.28% |
0.00% |
14.79% |
0.34 |
| 2020-09-30 |
88.36% |
0.00% |
12.58% |
0.17 |
| 2020-06-30 |
5.51% |
0.00% |
94.80% |
1.21 |
| 2020-03-31 |
51.59% |
42.43% |
5.14% |
1.54 |
| 2019-12-31 |
46.76% |
2.82% |
6.59% |
1.77 |
| 2019-09-30 |
50.71% |
3.56% |
10.30% |
1.41 |
| 2019-06-30 |
22.12% |
0.00% |
82.09% |
0.24 |
| 2019-03-31 |
59.92% |
0.00% |
31.74% |
0.19 |
| 2018-12-31 |
68.84% |
0.00% |
32.12% |
0.19 |
| 2018-09-30 |
80.59% |
0.00% |
20.28% |
0.23 |
| 2018-06-30 |
68.16% |
0.00% |
33.44% |
0.36 |
| 2018-03-31 |
64.58% |
0.00% |
40.50% |
0.53 |
| 2017-12-31 |
79.51% |
0.00% |
51.82% |
0.46 |
| 2017-09-30 |
70.84% |
4.97% |
10.42% |
0.60 |