580001 东吴嘉禾优势精选混合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 |
| 002920 |
德赛西威 |
9.18% |
14.52 |
2085.65 |
2023-09-30 |
| 603501 |
韦尔股份 |
8.84% |
21.58 |
2008.23 |
2023-09-30 |
| 688111 |
金山办公 |
8.17% |
5.01 |
1856.11 |
2023-09-30 |
| 300394 |
天孚通信 |
7.44% |
17.80 |
1691.00 |
2023-09-30 |
| 300308 |
中际旭创 |
6.82% |
13.39 |
1550.56 |
2023-09-30 |
| 300502 |
新易盛 |
6.58% |
32.50 |
1495.00 |
2023-09-30 |
| 002463 |
沪电股份 |
6.29% |
63.50 |
1429.39 |
2023-09-30 |
| 300782 |
卓胜微 |
5.98% |
11.65 |
1359.56 |
2023-09-30 |
| 002475 |
立讯精密 |
5.90% |
45.00 |
1341.90 |
2023-09-30 |
| 601138 |
工业富联 |
5.90% |
68.12 |
1341.96 |
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 |
93.73% |
0.00% |
6.72% |
2.27 |
| 2023-06-30 |
90.78% |
0.87% |
16.09% |
2.68 |
| 2023-03-31 |
92.05% |
0.91% |
15.12% |
2.55 |
| 2022-12-31 |
87.72% |
4.87% |
8.09% |
2.07 |
| 2022-09-30 |
79.44% |
4.35% |
21.86% |
2.28 |
| 2022-06-30 |
86.25% |
6.02% |
13.87% |
2.57 |
| 2022-03-31 |
85.78% |
6.46% |
8.23% |
2.45 |
| 2021-12-31 |
83.52% |
7.17% |
16.81% |
2.86 |
| 2021-09-30 |
86.02% |
6.83% |
7.35% |
3.03 |
| 2021-06-30 |
84.51% |
6.62% |
5.42% |
3.49 |
| 2021-03-31 |
87.93% |
7.21% |
5.02% |
3.42 |
| 2020-12-31 |
90.66% |
5.12% |
3.91% |
4.48 |
| 2020-09-30 |
92.42% |
5.48% |
2.43% |
4.56 |
| 2020-06-30 |
92.59% |
0.00% |
6.71% |
5.38 |
| 2020-03-31 |
90.80% |
0.00% |
9.86% |
4.66 |
| 2019-12-31 |
92.70% |
5.33% |
1.06% |
4.70 |
| 2019-09-30 |
92.30% |
6.60% |
0.87% |
5.31 |
| 2019-06-30 |
85.15% |
9.94% |
6.19% |
5.03 |
| 2019-03-31 |
89.33% |
0.14% |
15.01% |
4.98 |
| 2018-12-31 |
89.95% |
2.55% |
7.91% |
4.13 |
| 2018-09-30 |
84.28% |
0.12% |
12.86% |
4.50 |
| 2018-06-30 |
89.57% |
0.11% |
8.52% |
4.75 |
| 2018-03-31 |
80.75% |
0.11% |
24.77% |
5.38 |
| 2017-12-31 |
82.72% |
0.08% |
17.52% |
7.40 |
| 2017-09-30 |
90.25% |
0.00% |
11.36% |
7.80 |
| 2017-06-30 |
86.62% |
0.00% |
12.48% |
7.61 |
| 2017-03-31 |
85.83% |
0.00% |
12.12% |
6.07 |
| 2016-12-31 |
94.15% |
0.00% |
5.83% |
6.15 |
| 2016-09-30 |
90.75% |
0.00% |
5.65% |
6.30 |
| 2016-06-30 |
94.26% |
0.00% |
5.37% |
6.55 |
| 2016-03-31 |
92.35% |
0.00% |
6.80% |
6.06 |
| 2015-12-31 |
93.12% |
0.00% |
9.64% |
6.93 |
| 2015-09-30 |
86.89% |
0.00% |
15.15% |
5.43 |
| 2015-06-30 |
94.14% |
0.00% |
6.33% |
7.90 |
| 2015-03-31 |
88.43% |
0.00% |
6.11% |
18.45 |
| 2014-12-31 |
76.96% |
0.00% |
25.18% |
18.42 |
| 2014-09-30 |
87.68% |
1.59% |
11.02% |
31.50 |
| 2014-06-30 |
81.92% |
2.22% |
10.78% |
22.52 |
| 2014-03-31 |
82.81% |
2.69% |
12.11% |
18.54 |
| 2013-12-31 |
85.13% |
2.66% |
9.81% |
18.67 |
| 2013-09-30 |
73.84% |
0.00% |
22.08% |
20.90 |
| 2013-06-30 |
89.70% |
0.00% |
7.40% |
18.18 |
| 2013-03-31 |
83.59% |
0.00% |
6.09% |
19.02 |
| 2012-12-31 |
81.33% |
0.00% |
12.01% |
20.11 |
| 2012-09-30 |
85.21% |
0.04% |
14.82% |
19.47 |
| 2012-06-30 |
85.14% |
0.04% |
14.81% |
20.75 |
| 2012-03-31 |
81.64% |
2.02% |
17.15% |
22.08 |
| 2011-12-31 |
76.28% |
1.96% |
14.37% |
23.43 |
| 2011-09-30 |
86.25% |
0.62% |
8.56% |
26.10 |
| 2011-06-30 |
89.48% |
0.00% |
12.85% |
27.54 |
| 2011-03-31 |
94.30% |
0.00% |
6.08% |
28.31 |
| 2010-12-31 |
86.36% |
1.48% |
11.05% |
30.99 |
| 2010-09-30 |
84.80% |
0.00% |
15.81% |
29.22 |
| 2010-06-30 |
81.31% |
0.00% |
19.17% |
23.86 |
| 2010-03-31 |
84.74% |
0.27% |
15.65% |
26.95 |
| 2009-12-31 |
83.66% |
0.27% |
16.38% |
28.06 |
| 2009-09-30 |
62.12% |
5.36% |
32.82% |
25.49 |
| 2009-06-30 |
54.04% |
4.98% |
41.27% |
29.11 |
| 2009-03-31 |
78.02% |
0.00% |
22.70% |
27.64 |
| 2008-12-31 |
42.97% |
22.60% |
35.45% |
23.75 |
| 2008-09-30 |
65.39% |
20.43% |
14.05% |
24.56 |
| 2008-06-30 |
60.59% |
19.98% |
13.52% |
27.49 |
| 2008-03-31 |
71.29% |
0.00% |
24.85% |
36.53 |
| 2007-12-31 |
79.44% |
0.00% |
20.15% |
51.76 |
| 2007-09-30 |
77.23% |
0.02% |
26.69% |
49.07 |
| 2007-06-30 |
91.79% |
0.00% |
7.25% |
33.32 |
| 2007-03-31 |
87.35% |
0.00% |
18.64% |
1.45 |
| 2006-12-31 |
84.22% |
0.00% |
10.45% |
1.36 |
| 2006-09-30 |
86.49% |
0.00% |
12.99% |
0.83 |
| 2006-06-30 |
60.40% |
0.00% |
40.31% |
1.08 |
| 2006-03-31 |
89.32% |
0.00% |
16.49% |
1.14 |
| 2005-12-31 |
86.27% |
7.20% |
6.00% |
3.47 |
| 2005-09-30 |
70.26% |
4.84% |
26.46% |
5.25 |
| 2005-06-30 |
77.61% |
8.09% |
17.80% |
7.00 |
| 2005-03-31 |
68.74% |
4.13% |
21.77% |
9.94 |