400011 东方核心动力混合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 |
| 600519 |
贵州茅台 |
4.36% |
0.84 |
1503.41 |
2023-09-30 |
| 300750 |
宁德时代 |
3.51% |
5.96 |
1209.65 |
2023-09-30 |
| 601328 |
交通银行 |
2.20% |
131.55 |
757.73 |
2023-09-30 |
| 600028 |
中国石化 |
1.98% |
112.26 |
681.42 |
2023-09-30 |
| 601288 |
农业银行 |
1.98% |
189.41 |
681.88 |
2023-09-30 |
| 600050 |
中国联通 |
1.80% |
126.05 |
618.91 |
2023-09-30 |
| 601766 |
中国中车 |
1.77% |
104.67 |
611.27 |
2023-09-30 |
| 601169 |
北京银行 |
1.74% |
129.71 |
600.56 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.72% |
47.41 |
594.05 |
2023-09-30 |
| 601390 |
中国中铁 |
1.65% |
83.40 |
568.79 |
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 |
93.54% |
5.86% |
0.79% |
3.45 |
| 2023-06-30 |
93.26% |
5.47% |
1.48% |
3.51 |
| 2023-03-31 |
93.06% |
5.54% |
0.73% |
2.38 |
| 2022-12-31 |
93.24% |
5.54% |
1.59% |
2.91 |
| 2022-09-30 |
93.38% |
6.10% |
0.85% |
1.93 |
| 2022-06-30 |
93.82% |
5.59% |
1.17% |
2.24 |
| 2022-03-31 |
93.06% |
6.02% |
1.51% |
2.01 |
| 2021-12-31 |
90.71% |
5.39% |
3.86% |
2.23 |
| 2021-09-30 |
93.67% |
0.00% |
6.68% |
2.68 |
| 2021-06-30 |
92.98% |
0.00% |
7.18% |
2.61 |
| 2021-03-31 |
93.39% |
1.87% |
5.94% |
2.66 |
| 2020-12-31 |
93.76% |
4.66% |
1.77% |
3.21 |
| 2020-09-30 |
93.04% |
5.24% |
6.08% |
2.89 |
| 2020-06-30 |
92.26% |
4.34% |
3.59% |
2.29 |
| 2020-03-31 |
91.88% |
0.00% |
8.50% |
1.95 |
| 2019-12-31 |
62.89% |
0.00% |
14.97% |
2.76 |
| 2019-09-30 |
72.72% |
0.00% |
28.06% |
0.33 |
| 2019-06-30 |
87.70% |
10.28% |
2.46% |
0.39 |
| 2019-03-31 |
82.45% |
7.51% |
10.56% |
0.40 |
| 2018-12-31 |
82.78% |
11.98% |
5.82% |
0.34 |
| 2018-09-30 |
78.20% |
6.61% |
5.17% |
0.38 |
| 2018-06-30 |
72.60% |
6.48% |
21.28% |
0.39 |
| 2018-03-31 |
83.86% |
5.68% |
11.33% |
0.44 |
| 2017-12-31 |
77.15% |
4.14% |
19.51% |
0.48 |
| 2017-09-30 |
87.42% |
0.00% |
14.18% |
0.50 |
| 2017-06-30 |
84.75% |
0.54% |
15.98% |
0.55 |
| 2017-03-31 |
73.67% |
0.00% |
15.42% |
0.54 |
| 2016-12-31 |
65.26% |
0.00% |
11.56% |
0.51 |
| 2016-09-30 |
61.79% |
0.00% |
39.08% |
0.61 |
| 2016-06-30 |
81.85% |
4.68% |
14.48% |
0.64 |
| 2016-03-31 |
83.28% |
7.96% |
11.96% |
0.63 |
| 2015-12-31 |
86.73% |
6.95% |
12.51% |
0.72 |
| 2015-09-30 |
81.35% |
8.20% |
10.34% |
0.61 |
| 2015-06-30 |
88.41% |
6.81% |
2.17% |
0.73 |
| 2015-03-31 |
92.90% |
6.97% |
3.55% |
0.86 |
| 2014-12-31 |
89.90% |
6.18% |
4.91% |
0.97 |
| 2014-09-30 |
89.72% |
5.80% |
4.83% |
1.03 |
| 2014-06-30 |
79.88% |
0.00% |
5.49% |
1.11 |
| 2014-03-31 |
84.86% |
1.08% |
12.99% |
1.10 |
| 2013-12-31 |
92.02% |
1.70% |
6.40% |
1.24 |
| 2013-09-30 |
91.11% |
0.61% |
7.31% |
1.41 |
| 2013-06-30 |
92.62% |
4.34% |
3.43% |
1.35 |
| 2013-03-31 |
91.48% |
4.13% |
4.80% |
1.41 |
| 2012-12-31 |
86.05% |
4.19% |
10.01% |
1.39 |
| 2012-09-30 |
87.94% |
9.01% |
3.31% |
1.34 |
| 2012-06-30 |
86.48% |
9.19% |
4.28% |
1.42 |
| 2012-03-31 |
85.97% |
12.11% |
2.20% |
1.38 |
| 2011-12-31 |
85.75% |
10.72% |
3.68% |
1.40 |
| 2011-09-30 |
71.32% |
9.77% |
18.86% |
1.51 |
| 2011-06-30 |
86.83% |
5.64% |
7.96% |
1.78 |
| 2011-03-31 |
87.66% |
5.14% |
4.05% |
1.94 |
| 2010-12-31 |
89.94% |
4.68% |
4.11% |
2.10 |
| 2010-09-30 |
84.81% |
0.00% |
17.47% |
2.35 |
| 2010-06-30 |
66.46% |
0.00% |
15.06% |
2.03 |
| 2010-03-31 |
84.36% |
3.87% |
12.52% |
2.58 |
| 2009-12-31 |
94.50% |
0.00% |
6.44% |
3.12 |
| 2009-09-30 |
78.42% |
10.16% |
11.76% |
4.34 |