东吴行业轮动混合A（580003）资产配置_基金行情_网易财经

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东吴行业轮动混合A (东吴轮动A 580003) 开放型混合型

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最新净值：1.1960

0.0169 1.43%

2021/03/01 00:00:00

累计净值:1.3176
累计分红:2次/共0.12元
总净资产:4.02亿
基金类型:混合型
投资风格:偏股型基金
基金经理:邬炜
基金公司:东吴基金

成立日期:2008-03-17
场外申购
场外赎回
最低申购额:1元

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东吴行业轮动混合A(580003)投资组合

持股明细持债明细重仓行业资产配置

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币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例

2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
401,561,425	386,628,885	442,898,243	400,085,776	391,216,769	371,105,469	354,547,557	367,618,753	292,648,828	337,908,811	386,227,265	444,163,353	474,100,287	524,222,229	572,356,632	539,738,583	554,372,168	574,798,164	599,941,871	549,453,607	798,720,131	584,227,446	926,983,584	1,393,879,718	1,198,578,482	1,011,740,544	1,012,664,608	995,377,571	1,135,402,627	1,362,358,101	1,562,858,855	1,924,891,568	2,225,046,189	2,335,547,659	2,504,453,475	2,666,349,467	2,520,295,549	3,558,069,994	3,927,471,786	3,468,198,502	2,975,212,350	2,062,513,100	1,179,034,670	930,754,564	1,009,149,497	1,283,261,315	1,944,205,981	2,029,401,069	1,840,356,099	2,028,110,716	2,778,165,800
404,981,719	402,072,824	449,183,980	402,101,659	393,084,509	372,642,458	356,574,322	369,293,500	298,154,980	339,805,541	390,052,938	446,598,162	481,376,820	527,094,672	574,436,338	542,713,292	562,488,496	577,564,292	624,440,064	561,273,573	812,813,125	601,580,140	955,525,815	1,430,375,931	1,217,547,641	1,030,220,972	1,018,061,926	1,000,321,321	1,144,546,043	1,371,588,330	1,582,790,249	1,941,298,946	2,313,740,345	2,353,625,886	2,547,875,224	2,686,962,522	2,546,251,040	3,572,317,534	3,948,091,369	3,507,530,225	3,019,746,522	2,142,178,520	1,213,929,177	945,503,612	1,147,238,255	1,307,599,355	1,972,163,651	2,120,616,364	1,868,877,913	2,044,941,481	2,952,198,102
374,861,441	352,152,051	409,290,333	377,573,224	369,553,921	350,556,856	334,206,426	272,818,563	255,685,664	314,435,554	358,881,103	422,565,952	448,175,713	495,224,427	539,135,933	482,736,864	523,462,688	521,687,525	559,062,563	512,720,892	733,918,584	512,533,329	875,293,840	1,265,623,694	1,111,115,974	906,056,787	847,165,413	744,402,266	863,083,478	1,269,638,290	1,457,296,231	1,813,436,747	2,104,743,623	2,199,298,745	2,346,946,149	2,487,059,391	2,371,891,127	3,356,649,375	3,565,574,436	2,823,813,754	2,652,615,320	1,662,750,055	932,996,015	849,927,339	857,138,134	931,618,313	1,712,716,353	1,733,338,908	1,171,736,388	1,251,459,802	1,663,205,319
93.35	91.08	92.41	94.37	94.46	94.46	94.26	74.21	87.37	93.05	92.92	95.14	94.53	94.47	94.20	89.44	94.42	90.76	93.19	93.31	91.89	87.73	94.42	90.80	92.70	89.55	83.66	74.79	76.02	93.19	93.25	94.21	94.59	94.17	93.71	93.28	94.11	94.34	90.79	81.42	89.16	80.62	79.13	91.32	84.94	72.60	88.09	85.41	63.67	61.71	59.87
19,949,479	23,982,002	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	49,980,000	49,920,000	79,744,000	99,890,000	109,806,000	125,707,000	145,427,000	154,826,000	63,100,000	77,280,000	116,964,000	134,317,500	239,136,411	146,744,325	74,059,280	5,635,288	32,445,592	73,262,142	77,236,000	173,739,000	444,395,000	380,791,180	391,916,240
4.97	6.20	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.40	3.66	5.10	5.19	4.93	5.38	5.81	5.81	2.50	2.17	2.98	3.87	8.04	7.11	6.28	0.61	3.22	5.71	3.97	8.56	24.15	18.78	14.11
14,347,341	17,977,251	38,916,502	24,132,605	22,323,049	20,295,823	22,020,817	95,984,712	30,064,826	24,404,459	19,427,954	22,885,418	31,224,121	30,087,079	27,426,422	58,424,298	35,395,932	38,034,515	37,293,581	34,682,605	64,404,759	85,170,284	73,978,460	120,904,509	97,502,356	122,774,144	137,172,699	253,357,042	200,127,507	44,434,865	39,366,820	21,998,757	19,337,025	21,814,050	48,843,730	30,078,999	88,268,126	115,574,932	251,388,636	423,584,888	103,716,472	267,107,289	194,865,780	87,909,247	254,505,419	307,179,326	176,877,406	204,146,695	159,353,179	317,013,093	640,743,462
3.57	4.65	8.79	6.03	5.71	5.47	6.21	26.11	10.27	7.22	5.03	5.15	6.59	5.74	4.79	10.82	6.38	6.62	6.22	6.31	8.06	14.58	7.98	8.67	8.13	12.13	13.55	25.45	17.63	3.26	2.52	1.14	0.87	0.93	1.95	1.13	3.50	3.25	6.40	12.21	3.49	12.95	16.53	9.44	25.22	23.94	9.10	10.06	8.66	15.63	23.06
832,936	11,955,521	977,146	395,830	1,207,538	1,789,780	347,079	490,224	12,404,490	965,527	11,743,882	1,146,793	1,976,986	1,783,165	7,873,983	1,552,130	3,629,876	17,842,252	28,083,920	13,870,076	14,489,781	3,876,527	6,253,515	13,947,513	8,929,312	1,390,041	4,923,679	2,562,013	4,354,924	7,595,175	6,383,199	5,973,442	79,853,697	6,806,091	6,658,344	14,998,132	22,991,786	22,813,228	14,164,298	125,814,083	24,278,319	65,576,851	12,008,102	2,031,739	3,149,111	6,520,488	5,333,892	9,391,760	93,393,347	94,652,825	6,274,043
0.21	3.09	0.22	0.10	0.31	0.48	0.10	0.13	4.24	0.29	3.04	0.26	0.42	0.34	1.38	0.29	0.65	3.10	4.68	2.52	1.81	0.66	0.67	1.00	0.74	0.14	0.49	0.26	0.38	0.56	0.41	0.31	3.59	0.29	0.27	0.56	0.91	0.64	0.36	3.63	0.82	3.18	1.02	0.22	0.31	0.51	0.27	0.46	5.07	4.67	0.23

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