001980 中欧量化驱动混合
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 |
| 600585 |
海螺水泥 |
1.90% |
223.91 |
5828.38 |
2023-09-30 |
| 601633 |
长城汽车 |
1.09% |
130.51 |
3350.19 |
2023-09-30 |
| 600028 |
中国石化 |
1.05% |
532.85 |
3234.40 |
2023-09-30 |
| 02328 |
中国财险 |
0.97% |
322.60 |
2978.04 |
2023-09-30 |
| 00123 |
越秀地产 |
0.81% |
301.80 |
2500.77 |
2023-09-30 |
| 01071 |
华电国际电力股份 |
0.76% |
789.60 |
2347.58 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.75% |
386.58 |
2311.75 |
2023-09-30 |
| 600039 |
四川路桥 |
0.74% |
262.26 |
2273.79 |
2023-09-30 |
| 002541 |
鸿路钢构 |
0.70% |
75.48 |
2138.35 |
2023-09-30 |
| 601088 |
中国神华 |
0.66% |
64.88 |
2024.26 |
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 |
87.12% |
3.30% |
10.43% |
30.72 |
| 2023-06-30 |
88.14% |
4.37% |
6.27% |
35.52 |
| 2023-03-31 |
79.92% |
1.81% |
9.24% |
40.78 |
| 2022-12-31 |
84.52% |
3.26% |
12.48% |
41.33 |
| 2022-09-30 |
80.39% |
0.00% |
13.36% |
17.25 |
| 2022-06-30 |
88.98% |
0.00% |
10.35% |
15.38 |
| 2022-03-31 |
83.97% |
0.00% |
15.97% |
15.11 |
| 2021-12-31 |
86.39% |
0.00% |
9.43% |
25.55 |
| 2021-09-30 |
85.20% |
0.00% |
15.07% |
30.02 |
| 2021-06-30 |
86.11% |
0.07% |
14.39% |
6.34 |
| 2021-03-31 |
87.55% |
0.13% |
17.89% |
3.05 |
| 2020-12-31 |
88.80% |
0.00% |
11.46% |
2.46 |
| 2020-09-30 |
62.41% |
0.00% |
7.03% |
2.11 |
| 2020-06-30 |
60.31% |
0.00% |
6.88% |
1.94 |
| 2020-03-31 |
61.05% |
0.00% |
7.12% |
1.89 |
| 2019-12-31 |
84.68% |
0.00% |
8.90% |
0.90 |
| 2019-09-30 |
67.57% |
0.00% |
9.82% |
0.98 |
| 2019-06-30 |
93.67% |
0.00% |
7.10% |
0.21 |
| 2019-03-31 |
93.87% |
0.00% |
7.79% |
0.35 |
| 2018-12-31 |
91.53% |
0.00% |
8.60% |
0.73 |
| 2018-09-30 |
84.16% |
0.00% |
14.28% |
0.95 |