580008 东吴新产业精选股票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 |
| 601012 |
隆基绿能 |
9.86% |
113.01 |
3082.94 |
2023-09-30 |
| 300487 |
蓝晓科技 |
6.02% |
32.26 |
1884.01 |
2023-09-30 |
| 09926 |
康方生物 |
6.01% |
56.86 |
1878.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.99% |
154.36 |
1872.39 |
2023-09-30 |
| 01818 |
招金矿业 |
5.97% |
186.20 |
1865.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.23% |
0.91 |
1636.68 |
2023-09-30 |
| 601318 |
中国平安 |
5.06% |
32.77 |
1582.79 |
2023-09-30 |
| 300491 |
通合科技 |
4.65% |
61.00 |
1453.02 |
2023-09-30 |
| 002475 |
立讯精密 |
4.60% |
48.28 |
1439.71 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.53% |
6.54 |
1416.89 |
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 |
94.00% |
0.00% |
6.59% |
3.13 |
| 2023-06-30 |
81.00% |
2.08% |
20.04% |
4.93 |
| 2023-03-31 |
90.50% |
1.76% |
8.85% |
6.14 |
| 2022-12-31 |
91.75% |
2.28% |
5.80% |
4.38 |
| 2022-09-30 |
82.57% |
2.51% |
17.46% |
3.96 |
| 2022-06-30 |
92.16% |
3.83% |
4.16% |
2.60 |
| 2022-03-31 |
89.77% |
4.28% |
6.19% |
2.32 |
| 2021-12-31 |
90.12% |
5.96% |
3.83% |
2.56 |
| 2021-09-30 |
88.72% |
5.86% |
4.94% |
2.56 |
| 2021-06-30 |
89.60% |
6.80% |
5.65% |
2.54 |
| 2021-03-31 |
87.47% |
6.10% |
6.01% |
3.56 |
| 2020-12-31 |
88.59% |
5.15% |
9.44% |
4.17 |
| 2020-12-28 |
88.20% |
5.19% |
3.58% |
4.13 |
| 2020-09-30 |
92.53% |
5.60% |
1.40% |
3.43 |
| 2020-06-30 |
94.29% |
0.00% |
6.83% |
3.30 |
| 2020-03-31 |
83.52% |
0.00% |
17.60% |
2.99 |
| 2019-12-31 |
92.52% |
0.00% |
11.02% |
3.75 |
| 2019-09-30 |
90.53% |
0.12% |
9.43% |
4.29 |
| 2019-06-30 |
93.12% |
0.31% |
6.80% |
1.68 |
| 2019-03-31 |
91.16% |
0.00% |
8.05% |
1.39 |
| 2018-12-31 |
93.01% |
0.00% |
6.96% |
1.11 |
| 2018-09-30 |
92.96% |
0.00% |
5.14% |
1.31 |
| 2018-06-30 |
81.28% |
0.00% |
18.69% |
1.61 |
| 2018-03-31 |
62.50% |
0.00% |
38.22% |
1.49 |
| 2017-12-31 |
63.45% |
0.00% |
44.83% |
1.53 |
| 2017-09-30 |
88.08% |
0.00% |
14.28% |
0.87 |
| 2017-06-30 |
95.05% |
0.00% |
5.76% |
0.83 |
| 2017-03-31 |
92.43% |
0.00% |
6.39% |
0.88 |
| 2016-12-31 |
88.94% |
0.00% |
8.70% |
0.95 |
| 2016-09-30 |
94.89% |
0.00% |
5.84% |
1.06 |
| 2016-06-30 |
94.17% |
0.00% |
6.06% |
1.25 |
| 2016-03-31 |
94.11% |
0.00% |
5.79% |
1.35 |
| 2015-12-31 |
94.32% |
0.00% |
7.25% |
1.89 |
| 2015-09-30 |
85.36% |
0.00% |
15.73% |
0.89 |
| 2015-06-30 |
93.80% |
5.98% |
12.10% |
1.99 |
| 2015-03-31 |
80.26% |
0.00% |
17.99% |
1.21 |
| 2014-12-31 |
93.22% |
0.00% |
7.92% |
1.22 |
| 2014-09-30 |
94.79% |
0.00% |
6.35% |
0.70 |
| 2014-06-30 |
70.55% |
0.00% |
23.56% |
0.59 |
| 2014-03-31 |
87.13% |
0.00% |
16.20% |
0.53 |
| 2013-12-31 |
78.57% |
0.00% |
22.43% |
0.64 |
| 2013-09-30 |
91.00% |
0.00% |
10.86% |
0.66 |
| 2013-06-30 |
86.78% |
0.00% |
13.19% |
0.53 |
| 2013-03-31 |
80.69% |
0.00% |
17.08% |
0.69 |
| 2012-12-31 |
89.73% |
0.00% |
9.24% |
0.62 |
| 2012-09-30 |
90.78% |
0.00% |
9.84% |
0.81 |
| 2012-06-30 |
90.42% |
0.00% |
11.20% |
0.97 |
| 2012-03-31 |
91.13% |
0.00% |
7.62% |
1.29 |
| 2011-12-31 |
59.82% |
0.00% |
44.70% |
2.20 |