005616 东方量化成长灵活配置混合
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 |
| 600355 |
精伦电子 |
0.44% |
3.72 |
25.59 |
2023-09-30 |
| 688251 |
井松智能 |
0.27% |
0.52 |
15.69 |
2023-09-30 |
| 688038 |
中科通达 |
0.26% |
1.12 |
15.15 |
2023-09-30 |
| 600455 |
博通股份 |
0.25% |
0.62 |
14.37 |
2023-09-30 |
| 603021 |
山东华鹏 |
0.25% |
2.62 |
14.54 |
2023-09-30 |
| 002836 |
新宏泽 |
0.24% |
1.66 |
13.61 |
2023-09-30 |
| 300449 |
汉邦高科 |
0.24% |
2.29 |
13.92 |
2023-09-30 |
| 600847 |
万里股份 |
0.24% |
1.22 |
13.77 |
2023-09-30 |
| 600883 |
博闻科技 |
0.24% |
1.76 |
14.10 |
2023-09-30 |
| 603356 |
华菱精工 |
0.24% |
1.05 |
13.63 |
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 |
32.26% |
5.45% |
1.14% |
0.58 |
| 2023-06-30 |
88.26% |
5.89% |
3.95% |
0.16 |
| 2023-03-31 |
90.77% |
5.82% |
4.33% |
0.16 |
| 2022-12-31 |
93.18% |
5.59% |
1.73% |
0.16 |
| 2022-09-30 |
90.98% |
6.87% |
2.47% |
0.16 |
| 2022-06-30 |
91.71% |
5.47% |
4.72% |
0.20 |
| 2022-03-31 |
92.24% |
6.56% |
1.65% |
0.20 |
| 2021-12-31 |
91.35% |
5.75% |
3.17% |
0.23 |
| 2021-09-30 |
93.89% |
0.00% |
7.19% |
0.23 |
| 2021-06-30 |
91.26% |
0.00% |
8.98% |
0.24 |
| 2021-03-31 |
90.54% |
0.00% |
7.95% |
0.24 |
| 2020-12-31 |
92.95% |
0.00% |
8.17% |
0.28 |
| 2020-09-30 |
92.94% |
0.00% |
7.93% |
0.31 |
| 2020-06-30 |
93.12% |
0.00% |
7.76% |
0.59 |
| 2020-03-31 |
91.62% |
0.00% |
9.06% |
0.68 |
| 2019-12-31 |
91.29% |
0.00% |
11.92% |
0.99 |
| 2019-09-30 |
90.84% |
0.00% |
10.10% |
1.26 |
| 2019-06-30 |
92.87% |
1.38% |
6.31% |
1.53 |
| 2019-03-31 |
91.18% |
2.88% |
6.97% |
4.25 |
| 2018-12-31 |
81.33% |
7.23% |
11.60% |
4.46 |
| 2018-09-30 |
62.02% |
9.23% |
3.85% |
5.17 |
| 2018-06-30 |
53.81% |
6.68% |
9.21% |
5.79 |