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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

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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股票投资占净值比例
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
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401,561,425386,628,885442,898,243400,085,776391,216,769371,105,469354,547,557367,618,753292,648,828337,908,811386,227,265444,163,353474,100,287524,222,229572,356,632539,738,583554,372,168574,798,164599,941,871549,453,607798,720,131584,227,446926,983,5841,393,879,7181,198,578,4821,011,740,5441,012,664,608995,377,5711,135,402,6271,362,358,1011,562,858,8551,924,891,5682,225,046,1892,335,547,6592,504,453,4752,666,349,4672,520,295,5493,558,069,9943,927,471,7863,468,198,5022,975,212,3502,062,513,1001,179,034,670930,754,5641,009,149,4971,283,261,3151,944,205,9812,029,401,0691,840,356,0992,028,110,7162,778,165,800
404,981,719402,072,824449,183,980402,101,659393,084,509372,642,458356,574,322369,293,500298,154,980339,805,541390,052,938446,598,162481,376,820527,094,672574,436,338542,713,292562,488,496577,564,292624,440,064561,273,573812,813,125601,580,140955,525,8151,430,375,9311,217,547,6411,030,220,9721,018,061,9261,000,321,3211,144,546,0431,371,588,3301,582,790,2491,941,298,9462,313,740,3452,353,625,8862,547,875,2242,686,962,5222,546,251,0403,572,317,5343,948,091,3693,507,530,2253,019,746,5222,142,178,5201,213,929,177945,503,6121,147,238,2551,307,599,3551,972,163,6512,120,616,3641,868,877,9132,044,941,4812,952,198,102
374,861,441352,152,051409,290,333377,573,224369,553,921350,556,856334,206,426272,818,563255,685,664314,435,554358,881,103422,565,952448,175,713495,224,427539,135,933482,736,864523,462,688521,687,525559,062,563512,720,892733,918,584512,533,329875,293,8401,265,623,6941,111,115,974906,056,787847,165,413744,402,266863,083,4781,269,638,2901,457,296,2311,813,436,7472,104,743,6232,199,298,7452,346,946,1492,487,059,3912,371,891,1273,356,649,3753,565,574,4362,823,813,7542,652,615,3201,662,750,055932,996,015849,927,339857,138,134931,618,3131,712,716,3531,733,338,9081,171,736,3881,251,459,8021,663,205,319
93.3591.0892.4194.3794.4694.4694.2674.2187.3793.0592.9295.1494.5394.4794.2089.4494.4290.7693.1993.3191.8987.7394.4290.8092.7089.5583.6674.7976.0293.1993.2594.2194.5994.1793.7193.2894.1194.3490.7981.4289.1680.6279.1391.3284.9472.6088.0985.4163.6761.7159.87
19,949,47923,982,002----------------------------------------------------49,980,00049,920,00079,744,00099,890,000109,806,000125,707,000145,427,000154,826,00063,100,00077,280,000116,964,000134,317,500239,136,411146,744,32574,059,2805,635,28832,445,59273,262,14277,236,000173,739,000444,395,000380,791,180391,916,240
4.976.20----------------------------------0.000.000.000.000.000.000.000.000.004.403.665.105.194.935.385.815.812.502.172.983.878.047.116.280.613.225.713.978.5624.1518.7814.11
14,347,34117,977,25138,916,50224,132,60522,323,04920,295,82322,020,81795,984,71230,064,82624,404,45919,427,95422,885,41831,224,12130,087,07927,426,42258,424,29835,395,93238,034,51537,293,58134,682,60564,404,75985,170,28473,978,460120,904,50997,502,356122,774,144137,172,699253,357,042200,127,50744,434,86539,366,82021,998,75719,337,02521,814,05048,843,73030,078,99988,268,126115,574,932251,388,636423,584,888103,716,472267,107,289194,865,78087,909,247254,505,419307,179,326176,877,406204,146,695159,353,179317,013,093640,743,462
3.574.658.796.035.715.476.2126.1110.277.225.035.156.595.744.7910.826.386.626.226.318.0614.587.988.678.1312.1313.5525.4517.633.262.521.140.870.931.951.133.503.256.4012.213.4912.9516.539.4425.2223.949.1010.068.6615.6323.06
832,93611,955,521977,146395,8301,207,5381,789,780347,079490,22412,404,490965,52711,743,8821,146,7931,976,9861,783,1657,873,9831,552,1303,629,87617,842,25228,083,92013,870,07614,489,7813,876,5276,253,51513,947,5138,929,3121,390,0414,923,6792,562,0134,354,9247,595,1756,383,1995,973,44279,853,6976,806,0916,658,34414,998,13222,991,78622,813,22814,164,298125,814,08324,278,31965,576,85112,008,1022,031,7393,149,1116,520,4885,333,8929,391,76093,393,34794,652,8256,274,043
0.213.090.220.100.310.480.100.134.240.293.040.260.420.341.380.290.653.104.682.521.810.660.671.000.740.140.490.260.380.560.410.313.590.290.270.560.910.640.363.630.823.181.020.220.310.510.270.465.074.670.23

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