004695 东兴未来价值混合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 |
| 600036 |
招商银行 |
7.81% |
1.12 |
36.69 |
2023-06-30 |
| 600887 |
伊利股份 |
7.41% |
1.23 |
34.83 |
2023-06-30 |
| 600519 |
贵州茅台 |
7.20% |
0.02 |
33.82 |
2023-06-30 |
| 300750 |
宁德时代 |
7.01% |
0.14 |
32.95 |
2023-06-30 |
| 603899 |
晨光股份 |
4.56% |
0.48 |
21.43 |
2023-06-30 |
| 300014 |
亿纬锂能 |
4.12% |
0.32 |
19.36 |
2023-06-30 |
| 601012 |
隆基绿能 |
3.84% |
0.63 |
18.06 |
2023-06-30 |
| 300782 |
卓胜微 |
3.83% |
0.19 |
17.97 |
2023-06-30 |
| 601688 |
华泰证券 |
3.81% |
1.30 |
17.90 |
2023-06-30 |
| 603986 |
兆易创新 |
3.39% |
0.15 |
15.94 |
2023-06-30 |
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 |
0.00% |
51.69% |
4.36% |
0.63 |
| 2023-06-30 |
85.16% |
0.00% |
7.68% |
0.05 |
| 2023-03-31 |
85.98% |
0.00% |
8.33% |
0.05 |
| 2022-12-31 |
83.49% |
0.00% |
8.25% |
0.05 |
| 2022-09-30 |
82.42% |
0.00% |
8.78% |
0.05 |
| 2022-06-30 |
82.70% |
0.00% |
17.58% |
0.06 |
| 2022-03-31 |
83.63% |
0.00% |
7.99% |
0.06 |
| 2021-12-31 |
81.07% |
0.00% |
8.74% |
0.07 |
| 2021-09-30 |
82.65% |
0.00% |
10.81% |
0.08 |
| 2021-06-30 |
79.09% |
0.00% |
9.44% |
0.09 |
| 2021-03-31 |
85.02% |
0.00% |
14.62% |
0.12 |
| 2020-12-31 |
87.01% |
0.00% |
9.95% |
0.19 |
| 2020-09-30 |
94.18% |
0.00% |
7.16% |
0.24 |
| 2020-06-30 |
93.77% |
0.00% |
8.50% |
0.52 |
| 2020-03-31 |
72.90% |
18.95% |
7.88% |
0.89 |
| 2019-12-31 |
46.17% |
20.91% |
24.39% |
1.52 |
| 2019-09-30 |
30.98% |
26.92% |
10.69% |
2.10 |