005844 东方人工智能主题混合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 |
| 688082 |
盛美上海 |
9.76% |
255.22 |
30059.27 |
2023-09-30 |
| 688072 |
拓荆科技 |
9.29% |
120.06 |
28599.83 |
2023-09-30 |
| 300567 |
精测电子 |
9.23% |
313.45 |
28407.63 |
2023-09-30 |
| 688012 |
中微公司 |
9.18% |
187.79 |
28271.42 |
2023-09-30 |
| 688037 |
芯源微 |
8.94% |
207.81 |
27530.09 |
2023-09-30 |
| 002371 |
北方华创 |
8.93% |
113.87 |
27476.28 |
2023-09-30 |
| 688120 |
华海清科 |
8.92% |
143.43 |
27467.07 |
2023-09-30 |
| 688361 |
中科飞测 |
8.84% |
340.85 |
27199.69 |
2023-09-30 |
| 688596 |
正帆科技 |
8.00% |
660.00 |
24618.03 |
2023-09-30 |
| 300604 |
长川科技 |
6.60% |
606.34 |
20330.58 |
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 |
95.26% |
5.66% |
3.22% |
30.78 |
| 2023-06-30 |
94.98% |
6.35% |
4.91% |
26.25 |
| 2023-03-31 |
95.00% |
7.57% |
3.35% |
4.14 |
| 2022-12-31 |
94.64% |
5.63% |
2.88% |
0.74 |
| 2022-09-30 |
94.88% |
6.58% |
2.80% |
0.55 |
| 2022-06-30 |
94.99% |
5.72% |
2.56% |
0.39 |
| 2022-03-31 |
94.80% |
5.49% |
3.76% |
0.40 |
| 2021-12-31 |
94.05% |
0.00% |
9.39% |
0.26 |
| 2021-09-30 |
92.82% |
0.00% |
7.52% |
0.26 |
| 2021-06-30 |
93.91% |
0.00% |
7.27% |
0.32 |
| 2021-03-31 |
90.85% |
0.00% |
15.08% |
0.31 |
| 2020-12-31 |
87.01% |
0.00% |
6.95% |
0.35 |
| 2020-09-30 |
71.32% |
0.00% |
35.75% |
0.36 |
| 2020-06-30 |
77.72% |
0.00% |
23.49% |
0.39 |
| 2020-03-31 |
92.86% |
0.00% |
6.76% |
0.33 |
| 2019-12-31 |
62.81% |
0.00% |
36.70% |
0.45 |
| 2019-09-30 |
62.98% |
0.00% |
41.07% |
0.62 |
| 2019-06-30 |
81.00% |
0.00% |
24.18% |
0.84 |
| 2019-03-31 |
88.19% |
0.00% |
29.34% |
1.22 |
| 2018-12-31 |
60.06% |
0.00% |
36.85% |
1.50 |
| 2018-09-30 |
59.19% |
0.00% |
41.70% |
1.76 |