001990 中欧数据挖掘多因子混合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
600585	海螺水泥	1.34%	27.62	718.95	2023-09-30
000932	华菱钢铁	1.05%	94.70	566.31	2023-09-30
601633	长城汽车	0.92%	19.25	494.15	2023-09-30
600039	四川路桥	0.73%	45.54	394.83	2023-09-30
002541	鸿路钢构	0.69%	13.02	368.86	2023-09-30
002244	滨江集团	0.68%	38.08	365.19	2023-09-30
300418	昆仑万维	0.62%	8.73	334.71	2023-09-30
601928	凤凰传媒	0.62%	32.00	335.36	2023-09-30
601088	中国神华	0.56%	9.72	303.26	2023-09-30
601098	中南传媒	0.54%	24.14	289.68	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	83.46%	0.00%	15.35%	5.38
2023-06-30	84.57%	0.00%	8.66%	5.87
2023-03-31	83.40%	0.00%	7.46%	6.76
2022-12-31	90.14%	7.87%	8.34%	5.19
2022-09-30	82.13%	5.53%	11.88%	7.35
2022-06-30	85.92%	9.67%	7.50%	9.40
2022-03-31	84.18%	5.01%	9.72%	18.03
2021-12-31	91.31%	0.00%	9.06%	32.65
2021-09-30	91.64%	0.00%	7.63%	27.30
2021-06-30	94.03%	0.06%	7.72%	13.08
2021-03-31	89.17%	0.06%	9.93%	12.97
2020-12-31	91.59%	0.02%	8.87%	10.75
2020-09-30	85.09%	0.00%	7.45%	8.79
2020-06-30	86.36%	0.08%	12.73%	4.78
2020-03-31	93.25%	0.00%	7.11%	3.50
2019-12-31	93.50%	0.00%	7.01%	2.12
2019-09-30	93.34%	0.00%	7.74%	0.82
2019-06-30	93.03%	0.00%	7.29%	1.11
2019-03-31	94.04%	0.00%	8.29%	1.29
2018-12-31	90.14%	0.00%	10.34%	1.04
2018-09-30	89.78%	0.00%	11.12%	1.06
2018-06-30	93.44%	0.00%	6.88%	1.33
2018-03-31	93.80%	0.00%	7.58%	1.16
2017-12-31	92.15%	0.00%	8.64%	1.34
2017-09-30	85.28%	0.00%	13.35%	2.17
2017-06-30	76.99%	0.00%	9.57%	3.12
2017-03-31	51.58%	0.06%	12.47%	3.45
2016-12-31	35.79%	0.00%	23.12%	4.02
2016-09-30	53.33%	0.00%	10.41%	2.89
2016-06-30	66.00%	0.00%	30.00%	3.09
2016-03-31	55.64%	0.00%	44.05%	4.75