169104 东方红睿满沪港深混合(LOF)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
600519	贵州茅台	8.94%	16.07	28908.45	2023-09-30
000858	五粮液	6.98%	144.65	22579.87	2023-09-30
000568	泸州老窖	6.55%	97.85	21199.20	2023-09-30
00700	腾讯控股	5.90%	67.94	19089.78	2023-09-30
601138	工业富联	5.01%	822.07	16194.78	2023-09-30
002463	沪电股份	4.99%	717.08	16141.47	2023-09-30
600584	长电科技	4.02%	426.52	13008.86	2023-09-30
300604	长川科技	3.48%	335.64	11254.01	2023-09-30
002179	中航光电	2.80%	213.92	9048.77	2023-09-30
600079	人福医药	2.69%	360.01	8708.64	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	84.89%	4.66%	11.16%	32.35
2023-06-30	85.01%	0.00%	11.90%	36.29
2023-03-31	93.29%	0.00%	6.52%	43.55
2022-12-31	93.71%	0.00%	6.50%	43.50
2022-09-30	91.66%	0.00%	8.56%	42.07
2022-06-30	90.81%	0.00%	9.53%	51.07
2022-03-31	92.40%	0.00%	6.38%	48.91
2021-12-31	93.93%	0.00%	6.23%	65.20
2021-09-30	93.38%	0.17%	5.61%	70.30
2021-06-30	93.72%	0.00%	6.43%	83.29
2021-03-31	94.09%	0.00%	6.18%	71.74
2020-12-31	91.38%	0.00%	8.01%	41.88
2020-09-30	89.31%	0.00%	12.62%	10.96
2020-06-30	92.25%	0.00%	7.43%	7.10
2020-03-31	92.33%	0.00%	6.77%	6.96
2019-12-31	93.26%	0.00%	7.46%	9.41
2019-09-30	92.86%	0.00%	7.69%	8.58
2019-06-30	80.59%	0.00%	17.67%	14.51
2019-03-31	94.45%	0.00%	6.06%	14.79
2018-12-31	93.09%	0.00%	7.28%	12.34
2018-09-30	93.34%	0.00%	6.98%	14.04
2018-06-30	90.69%	0.00%	9.60%	15.24
2018-03-31	91.66%	0.00%	5.80%	15.86
2017-12-31	93.56%	0.05%	8.39%	18.22
2017-09-30	91.08%	0.00%	9.56%	16.26
2017-06-30	90.78%	0.00%	9.38%	14.34
2017-03-31	88.71%	0.00%	5.70%	13.12
2017-02-14	86.93%	0.00%	15.46%	12.57
2016-12-31	48.87%	0.00%	12.74%	12.05
2016-09-30	35.51%	0.00%	23.44%	11.71