580003 东吴行业轮动混合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 |
| 002475 |
立讯精密 |
7.75% |
43.37 |
1293.29 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.22% |
0.67 |
1205.03 |
2023-09-30 |
| 603501 |
韦尔股份 |
6.64% |
11.91 |
1108.34 |
2023-09-30 |
| 000333 |
美的集团 |
4.03% |
12.11 |
671.86 |
2023-09-30 |
| 688169 |
石头科技 |
3.99% |
2.26 |
666.66 |
2023-09-30 |
| 600584 |
长电科技 |
3.96% |
21.69 |
661.55 |
2023-09-30 |
| 002705 |
新宝股份 |
3.64% |
34.49 |
608.06 |
2023-09-30 |
| 002050 |
三花智控 |
3.56% |
20.03 |
594.89 |
2023-09-30 |
| 600941 |
中国移动 |
3.50% |
6.04 |
584.79 |
2023-09-30 |
| 600900 |
长江电力 |
3.41% |
25.61 |
569.57 |
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 |
87.61% |
0.00% |
14.60% |
1.67 |
| 2023-06-30 |
87.65% |
0.92% |
16.87% |
1.99 |
| 2023-03-31 |
92.49% |
0.93% |
16.97% |
1.96 |
| 2022-12-31 |
84.29% |
5.82% |
11.55% |
1.73 |
| 2022-09-30 |
79.59% |
6.72% |
19.11% |
1.93 |
| 2022-06-30 |
86.29% |
6.31% |
13.51% |
2.17 |
| 2022-03-31 |
80.67% |
6.39% |
13.27% |
2.11 |
| 2021-12-31 |
84.58% |
6.70% |
15.96% |
2.85 |
| 2021-09-30 |
81.48% |
6.67% |
13.97% |
2.82 |
| 2021-06-30 |
92.10% |
6.29% |
7.15% |
3.23 |
| 2021-03-31 |
85.53% |
6.93% |
7.68% |
3.04 |
| 2020-12-31 |
93.35% |
4.97% |
2.33% |
4.02 |
| 2020-09-30 |
91.08% |
6.20% |
3.62% |
3.87 |
| 2020-06-30 |
92.41% |
0.00% |
8.79% |
4.43 |
| 2020-03-31 |
94.37% |
0.00% |
6.03% |
4.00 |
| 2019-12-31 |
94.46% |
0.00% |
5.71% |
3.91 |
| 2019-09-30 |
94.46% |
0.00% |
5.47% |
3.71 |
| 2019-06-30 |
94.26% |
0.00% |
6.21% |
3.55 |
| 2019-03-31 |
74.21% |
0.00% |
26.11% |
3.68 |
| 2018-12-31 |
87.37% |
0.00% |
10.27% |
2.93 |
| 2018-09-30 |
93.05% |
0.00% |
7.22% |
3.38 |
| 2018-06-30 |
92.92% |
0.00% |
5.03% |
3.86 |
| 2018-03-31 |
95.14% |
0.00% |
5.15% |
4.44 |
| 2017-12-31 |
94.53% |
0.00% |
6.59% |
4.74 |
| 2017-09-30 |
94.47% |
0.00% |
5.74% |
5.24 |
| 2017-06-30 |
94.20% |
0.00% |
4.79% |
5.72 |
| 2017-03-31 |
89.44% |
0.00% |
10.82% |
5.40 |
| 2016-12-31 |
94.42% |
0.00% |
6.38% |
5.54 |
| 2016-09-30 |
90.76% |
0.00% |
6.62% |
5.75 |
| 2016-06-30 |
93.19% |
0.00% |
6.22% |
6.00 |
| 2016-03-31 |
93.31% |
0.00% |
6.31% |
5.49 |
| 2015-12-31 |
91.89% |
0.00% |
8.06% |
7.99 |
| 2015-09-30 |
87.73% |
0.00% |
14.58% |
5.84 |
| 2015-06-30 |
94.42% |
0.00% |
7.98% |
9.27 |
| 2015-03-31 |
90.80% |
0.00% |
8.67% |
13.94 |
| 2014-12-31 |
92.70% |
0.00% |
8.13% |
11.99 |
| 2014-09-30 |
89.55% |
0.00% |
12.13% |
10.12 |
| 2014-06-30 |
83.66% |
0.00% |
13.55% |
10.13 |
| 2014-03-31 |
74.79% |
0.00% |
25.45% |
9.95 |
| 2013-12-31 |
76.02% |
4.40% |
17.63% |
11.35 |
| 2013-09-30 |
93.19% |
3.66% |
3.26% |
13.62 |
| 2013-06-30 |
93.25% |
5.10% |
2.52% |
15.63 |
| 2013-03-31 |
94.21% |
5.19% |
1.14% |
19.25 |
| 2012-12-31 |
94.59% |
4.93% |
0.87% |
22.25 |
| 2012-09-30 |
94.17% |
5.38% |
0.93% |
23.36 |
| 2012-06-30 |
93.71% |
5.81% |
1.95% |
25.04 |
| 2012-03-31 |
93.28% |
5.81% |
1.13% |
26.66 |
| 2011-12-31 |
94.11% |
2.50% |
3.50% |
25.20 |
| 2011-09-30 |
94.34% |
2.17% |
3.25% |
35.58 |
| 2011-06-30 |
90.79% |
2.98% |
6.40% |
39.27 |
| 2011-03-31 |
81.42% |
3.87% |
12.21% |
34.68 |
| 2010-12-31 |
89.16% |
8.04% |
3.49% |
29.75 |
| 2010-09-30 |
80.62% |
7.11% |
12.95% |
20.63 |
| 2010-06-30 |
79.13% |
6.28% |
16.53% |
11.79 |
| 2010-03-31 |
91.32% |
0.61% |
9.44% |
9.31 |
| 2009-12-31 |
84.94% |
3.22% |
25.22% |
10.09 |
| 2009-09-30 |
72.60% |
5.71% |
23.08% |
12.83 |
| 2009-06-30 |
88.09% |
3.97% |
9.10% |
19.44 |
| 2009-03-31 |
85.41% |
8.56% |
10.06% |
20.29 |
| 2008-12-31 |
63.67% |
24.15% |
8.66% |
18.40 |
| 2008-09-30 |
61.71% |
18.78% |
15.63% |
20.28 |
| 2008-06-30 |
59.87% |
14.11% |
23.06% |
27.78 |