011470 东吴新产业精选股票C
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 |
| 601012 |
隆基绿能 |
9.86% |
113.01 |
3082.94 |
2023-09-30 |
| 300487 |
蓝晓科技 |
6.02% |
32.26 |
1884.01 |
2023-09-30 |
| 09926 |
康方生物 |
6.01% |
56.86 |
1878.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.99% |
154.36 |
1872.39 |
2023-09-30 |
| 01818 |
招金矿业 |
5.97% |
186.20 |
1865.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.23% |
0.91 |
1636.68 |
2023-09-30 |
| 601318 |
中国平安 |
5.06% |
32.77 |
1582.79 |
2023-09-30 |
| 300491 |
通合科技 |
4.65% |
61.00 |
1453.02 |
2023-09-30 |
| 002475 |
立讯精密 |
4.60% |
48.28 |
1439.71 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.53% |
6.54 |
1416.89 |
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 |
94.00% |
0.00% |
6.59% |
3.13 |
| 2023-06-30 |
81.00% |
2.08% |
20.04% |
4.93 |
| 2023-03-31 |
90.50% |
1.76% |
8.85% |
6.14 |
| 2022-12-31 |
91.75% |
2.28% |
5.80% |
4.38 |
| 2022-09-30 |
82.57% |
2.51% |
17.46% |
3.96 |
| 2022-06-30 |
92.16% |
3.83% |
4.16% |
2.60 |
| 2022-03-31 |
89.77% |
4.28% |
6.19% |
2.32 |
| 2021-12-31 |
90.12% |
5.96% |
3.83% |
2.56 |
| 2021-09-30 |
88.72% |
5.86% |
4.94% |
2.56 |
| 2021-06-30 |
89.60% |
6.80% |
5.65% |
2.54 |
| 2021-03-31 |
87.47% |
6.10% |
6.01% |
3.56 |