400013 东方成长收益灵活配置混合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 |
7.39% |
0.91 |
1636.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.53% |
4.63 |
1003.09 |
2023-09-30 |
| 000858 |
五粮液 |
2.94% |
4.17 |
650.94 |
2023-09-30 |
| 600036 |
招商银行 |
2.74% |
18.37 |
605.66 |
2023-09-30 |
| 601318 |
中国平安 |
2.49% |
11.42 |
551.59 |
2023-09-30 |
| 601398 |
工商银行 |
2.08% |
98.35 |
460.28 |
2023-09-30 |
| 601939 |
建设银行 |
1.87% |
65.58 |
413.15 |
2023-09-30 |
| 000333 |
美的集团 |
1.84% |
7.33 |
406.67 |
2023-09-30 |
| 000538 |
云南白药 |
1.73% |
7.17 |
382.27 |
2023-09-30 |
| 002142 |
宁波银行 |
1.72% |
14.14 |
379.83 |
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 |
56.50% |
32.48% |
0.34% |
2.21 |
| 2023-06-30 |
57.42% |
41.73% |
1.51% |
2.19 |
| 2023-03-31 |
55.92% |
39.15% |
5.67% |
2.32 |
| 2022-12-31 |
54.28% |
30.83% |
2.46% |
2.29 |
| 2022-09-30 |
53.07% |
35.13% |
12.45% |
2.29 |
| 2022-06-30 |
55.61% |
31.86% |
1.68% |
2.54 |
| 2022-03-31 |
53.15% |
29.23% |
11.09% |
2.43 |
| 2021-12-31 |
51.35% |
30.93% |
18.08% |
2.59 |
| 2021-09-30 |
55.47% |
32.50% |
13.32% |
2.46 |
| 2021-06-30 |
51.59% |
11.80% |
9.11% |
2.54 |
| 2021-03-31 |
60.47% |
4.87% |
10.75% |
2.05 |
| 2020-12-31 |
24.37% |
24.46% |
19.40% |
5.51 |
| 2020-09-30 |
22.65% |
32.25% |
13.30% |
5.64 |
| 2020-06-30 |
9.42% |
7.46% |
85.13% |
0.63 |
| 2020-03-31 |
45.90% |
26.91% |
21.67% |
1.67 |
| 2019-12-31 |
35.27% |
22.82% |
18.97% |
2.16 |
| 2019-09-30 |
35.00% |
41.37% |
4.14% |
2.05 |
| 2019-06-30 |
3.29% |
7.82% |
84.59% |
0.54 |
| 2019-03-31 |
0.17% |
14.99% |
20.23% |
1.21 |
| 2018-12-31 |
20.38% |
49.35% |
24.09% |
0.64 |
| 2018-09-30 |
22.93% |
33.15% |
7.47% |
0.68 |
| 2018-06-30 |
22.57% |
19.14% |
21.83% |
0.80 |
| 2018-03-31 |
24.11% |
29.17% |
10.80% |
0.95 |
| 2018-01-16 |
38.05% |
4.46% |
21.78% |
0.99 |
| 2017-12-31 |
40.38% |
17.38% |
0.51% |
2.58 |
| 2017-09-30 |
25.88% |
56.96% |
1.88% |
2.61 |
| 2017-06-30 |
12.74% |
61.83% |
1.62% |
2.69 |
| 2017-05-10 |
0.00% |
0.00% |
101.22% |
2.69 |
| 2017-03-31 |
2.76% |
29.59% |
5.93% |
3.72 |
| 2016-12-31 |
11.45% |
95.00% |
0.76% |
4.99 |
| 2016-09-30 |
8.72% |
95.55% |
0.17% |
5.17 |
| 2016-06-30 |
7.45% |
79.82% |
3.78% |
4.98 |
| 2016-03-31 |
6.30% |
69.15% |
20.58% |
5.50 |
| 2015-12-31 |
3.64% |
83.73% |
1.73% |
10.01 |
| 2015-09-30 |
2.71% |
26.59% |
41.54% |
6.18 |
| 2015-06-30 |
1.75% |
19.20% |
40.13% |
73.56 |
| 2015-03-31 |
2.89% |
38.09% |
18.58% |
19.92 |
| 2014-12-31 |
17.26% |
86.05% |
0.96% |
1.02 |
| 2014-09-30 |
11.58% |
95.35% |
3.46% |
1.11 |
| 2014-06-30 |
10.12% |
90.51% |
1.80% |
1.27 |
| 2014-03-31 |
0.10% |
15.85% |
1.47% |
5.07 |
| 2013-12-31 |
6.80% |
73.74% |
0.52% |
5.90 |
| 2013-09-30 |
8.46% |
86.94% |
3.73% |
6.25 |
| 2013-06-30 |
8.86% |
92.45% |
0.22% |
6.59 |
| 2013-03-31 |
7.69% |
87.86% |
0.86% |
7.21 |
| 2012-12-31 |
2.83% |
84.54% |
0.72% |
7.57 |
| 2012-09-30 |
0.00% |
92.99% |
0.75% |
7.97 |
| 2012-06-30 |
0.00% |
99.00% |
1.39% |
8.80 |
| 2012-03-31 |
0.00% |
106.23% |
1.68% |
10.17 |
| 2011-12-31 |
0.00% |
99.21% |
0.39% |
11.33 |
| 2011-09-30 |
0.00% |
97.88% |
0.58% |
12.04 |
| 2011-06-30 |
0.00% |
99.51% |
1.24% |
14.40 |