400032 东方主题精选混合

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
601689	拓普集团	6.64%	86.02	6376.41	2023-09-30
300002	神州泰岳	5.29%	504.85	5078.82	2023-09-30
001309	德明利	4.94%	63.03	4749.67	2023-09-30
301308	江波龙	4.93%	54.06	4735.66	2023-09-30
002555	三七互娱	4.87%	215.65	4679.61	2023-09-30
002517	恺英网络	4.83%	367.92	4635.79	2023-09-30
002156	通富微电	4.67%	233.79	4481.70	2023-09-30
603444	吉比特	4.38%	11.51	4208.29	2023-09-30
300212	易华录	4.37%	121.52	4198.52	2023-09-30
600435	北方导航	3.90%	360.00	3744.00	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	91.62%	5.19%	4.27%	9.61
2023-06-30	92.72%	5.46%	11.40%	12.04
2023-03-31	91.49%	5.18%	2.48%	13.07
2022-12-31	92.86%	5.25%	1.89%	12.76
2022-09-30	87.68%	5.81%	8.16%	14.06
2022-06-30	92.44%	5.20%	5.90%	19.59
2022-03-31	85.31%	5.58%	15.19%	29.31
2021-12-31	90.45%	4.88%	4.07%	36.92
2021-09-30	87.90%	3.75%	6.46%	13.36
2021-06-30	90.49%	0.00%	12.14%	2.27
2021-03-31	93.23%	0.00%	7.55%	1.62
2020-12-31	93.46%	0.00%	10.00%	1.69
2020-09-30	94.73%	0.00%	6.04%	1.55
2020-06-30	93.09%	0.00%	6.69%	1.42
2020-03-31	81.21%	0.00%	19.40%	1.18
2019-12-31	94.56%	0.00%	6.79%	1.16
2019-09-30	82.20%	0.00%	8.18%	1.95
2019-06-30	93.03%	0.00%	8.08%	1.02
2019-03-31	86.82%	0.00%	7.11%	1.11
2018-12-31	50.93%	11.04%	37.11%	0.93
2018-09-30	79.24%	8.98%	2.51%	1.12
2018-06-30	70.79%	8.65%	3.46%	1.16
2018-03-31	89.25%	7.36%	5.67%	1.36
2017-12-31	82.77%	6.46%	1.86%	1.54
2017-09-30	91.55%	5.87%	3.94%	1.70
2017-06-30	83.44%	5.69%	6.64%	1.76
2017-03-31	91.27%	5.45%	2.24%	1.84
2016-12-31	71.56%	5.25%	9.33%	1.92
2016-09-30	92.04%	0.00%	8.62%	2.12
2016-06-30	52.11%	0.00%	48.52%	2.19
2016-03-31	94.41%	0.00%	7.82%	2.24
2015-12-31	93.17%	0.00%	7.24%	2.64
2015-09-30	83.69%	0.00%	14.84%	2.19
2015-06-30	94.22%	0.00%	11.43%	6.47