580002 东吴双动力混合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 |
| 300491 |
通合科技 |
5.77% |
47.59 |
1133.59 |
2023-09-30 |
| 300001 |
特锐德 |
5.68% |
61.12 |
1116.66 |
2023-09-30 |
| 300776 |
帝尔激光 |
5.58% |
15.30 |
1095.33 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.57% |
40.08 |
1093.38 |
2023-09-30 |
| 002276 |
万马股份 |
5.52% |
102.05 |
1084.79 |
2023-09-30 |
| 688208 |
道通科技 |
4.72% |
31.32 |
927.91 |
2023-09-30 |
| 603806 |
福斯特 |
4.13% |
28.39 |
810.93 |
2023-09-30 |
| 603063 |
禾望电气 |
4.00% |
34.12 |
785.44 |
2023-09-30 |
| 600212 |
绿能慧充 |
3.89% |
107.83 |
764.51 |
2023-09-30 |
| 002920 |
德赛西威 |
3.60% |
4.92 |
706.71 |
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 |
88.55% |
0.00% |
11.65% |
1.96 |
| 2023-06-30 |
88.68% |
0.00% |
11.94% |
2.45 |
| 2023-03-31 |
90.70% |
0.00% |
9.73% |
2.35 |
| 2022-12-31 |
89.61% |
3.74% |
7.04% |
2.67 |
| 2022-09-30 |
90.84% |
3.69% |
6.20% |
2.69 |
| 2022-06-30 |
89.32% |
4.60% |
3.67% |
3.25 |
| 2022-03-31 |
85.87% |
5.15% |
9.26% |
2.89 |
| 2021-12-31 |
87.78% |
6.46% |
3.39% |
3.72 |
| 2021-09-30 |
92.61% |
6.67% |
3.41% |
3.60 |
| 2021-06-30 |
82.83% |
7.45% |
1.59% |
4.03 |
| 2021-03-31 |
80.28% |
7.83% |
12.26% |
3.83 |
| 2020-12-31 |
89.94% |
5.87% |
4.20% |
5.10 |
| 2020-09-30 |
87.90% |
6.04% |
8.22% |
4.96 |
| 2020-06-30 |
85.67% |
0.00% |
11.01% |
6.04 |
| 2020-03-31 |
61.35% |
0.00% |
38.98% |
4.50 |
| 2019-12-31 |
91.80% |
0.00% |
5.44% |
3.25 |
| 2019-09-30 |
88.89% |
0.00% |
12.97% |
3.08 |
| 2019-06-30 |
93.40% |
0.00% |
6.39% |
2.76 |
| 2019-03-31 |
91.29% |
0.00% |
8.04% |
3.01 |
| 2018-12-31 |
90.66% |
0.66% |
8.91% |
2.29 |
| 2018-09-30 |
94.36% |
0.00% |
5.98% |
2.61 |
| 2018-06-30 |
93.98% |
0.00% |
8.31% |
3.08 |
| 2018-03-31 |
94.00% |
0.00% |
5.18% |
3.62 |
| 2017-12-31 |
86.93% |
4.86% |
6.05% |
3.69 |
| 2017-09-30 |
92.17% |
0.00% |
9.44% |
4.02 |
| 2017-06-30 |
94.03% |
0.00% |
5.39% |
4.30 |
| 2017-03-31 |
94.76% |
0.00% |
6.34% |
4.62 |
| 2016-12-31 |
86.88% |
0.00% |
11.93% |
3.93 |
| 2016-09-30 |
91.35% |
0.00% |
5.47% |
5.25 |
| 2016-06-30 |
94.49% |
0.00% |
6.41% |
5.93 |
| 2016-03-31 |
29.07% |
0.00% |
80.68% |
17.99 |
| 2015-12-31 |
92.19% |
0.00% |
8.98% |
6.81 |
| 2015-09-30 |
85.52% |
0.00% |
14.86% |
5.53 |
| 2015-06-30 |
92.88% |
0.00% |
7.86% |
9.45 |
| 2015-03-31 |
91.39% |
0.00% |
6.93% |
12.28 |
| 2014-12-31 |
77.68% |
0.00% |
16.80% |
13.31 |
| 2014-09-30 |
94.93% |
0.00% |
5.32% |
19.13 |
| 2014-06-30 |
88.44% |
0.00% |
16.44% |
15.22 |
| 2014-03-31 |
89.86% |
0.00% |
11.30% |
16.06 |
| 2013-12-31 |
80.95% |
2.21% |
11.40% |
22.59 |
| 2013-09-30 |
84.82% |
2.57% |
10.72% |
19.43 |
| 2013-06-30 |
82.25% |
0.00% |
16.78% |
21.29 |
| 2013-03-31 |
91.98% |
0.42% |
7.59% |
24.05 |
| 2012-12-31 |
87.55% |
0.36% |
12.28% |
25.07 |
| 2012-09-30 |
78.88% |
0.32% |
18.76% |
28.14 |
| 2012-06-30 |
76.93% |
0.32% |
20.90% |
28.29 |
| 2012-03-31 |
79.56% |
3.11% |
14.25% |
24.63 |
| 2011-12-31 |
80.95% |
3.49% |
7.91% |
25.39 |
| 2011-09-30 |
84.09% |
3.22% |
7.95% |
24.15 |
| 2011-06-30 |
75.93% |
3.63% |
14.17% |
27.37 |
| 2011-03-31 |
80.70% |
4.97% |
6.46% |
29.42 |
| 2010-12-31 |
79.03% |
3.98% |
19.29% |
37.43 |
| 2010-09-30 |
86.42% |
3.98% |
14.01% |
37.45 |
| 2010-06-30 |
60.78% |
0.36% |
40.19% |
26.82 |
| 2010-03-31 |
81.85% |
0.14% |
15.61% |
18.14 |
| 2009-12-31 |
72.76% |
2.93% |
24.30% |
17.89 |
| 2009-09-30 |
78.51% |
6.39% |
15.47% |
16.12 |
| 2009-06-30 |
86.42% |
5.93% |
4.39% |
17.94 |
| 2009-03-31 |
89.47% |
5.15% |
9.59% |
16.93 |
| 2008-12-31 |
61.01% |
17.66% |
17.71% |
16.99 |
| 2008-09-30 |
62.08% |
18.81% |
21.21% |
18.55 |
| 2008-06-30 |
60.75% |
19.15% |
22.48% |
31.33 |
| 2008-03-31 |
84.25% |
2.48% |
14.59% |
39.18 |
| 2007-12-31 |
87.84% |
3.29% |
9.33% |
41.33 |
| 2007-09-30 |
81.29% |
1.66% |
29.73% |
47.44 |
| 2007-06-30 |
94.41% |
1.13% |
7.98% |
34.55 |
| 2007-03-31 |
85.84% |
2.22% |
16.60% |
17.59 |