002803 东方红沪港深混合

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
00700	腾讯控股	6.39%	62.55	17575.19	2023-09-30
600519	贵州茅台	5.89%	9.00	16181.01	2023-09-30
002028	思源电气	4.36%	231.77	11977.87	2023-09-30
600066	宇通客车	3.55%	736.83	9748.26	2023-09-30
600276	恒瑞医药	3.52%	215.15	9668.84	2023-09-30
601699	潞安环能	3.14%	454.90	8638.55	2023-09-30
000807	云铝股份	3.08%	560.14	8458.11	2023-09-30
601100	恒立液压	2.99%	128.48	8209.87	2023-09-30
600426	华鲁恒升	2.97%	254.12	8157.25	2023-09-30
300750	宁德时代	2.96%	40.11	8143.82	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	91.19%	5.85%	3.16%	27.49
2023-06-30	93.33%	0.00%	6.69%	30.68
2023-03-31	86.72%	0.00%	14.77%	33.67
2022-12-31	92.64%	0.00%	7.65%	34.92
2022-09-30	80.71%	0.00%	19.18%	36.14
2022-06-30	91.18%	0.00%	6.81%	45.72
2022-03-31	83.46%	0.00%	17.36%	41.94
2021-12-31	85.95%	0.09%	14.65%	57.67
2021-09-30	89.00%	0.00%	10.33%	58.05
2021-06-30	94.05%	0.00%	7.78%	68.44
2021-03-31	94.10%	0.00%	6.49%	68.23
2020-12-31	92.53%	0.00%	7.77%	78.45
2020-09-30	94.53%	0.00%	7.08%	70.92
2020-06-30	86.85%	0.00%	13.99%	92.83
2020-03-31	88.77%	0.01%	10.94%	105.07
2019-12-31	86.76%	0.04%	13.00%	101.60
2019-09-30	90.79%	0.02%	10.05%	71.59
2019-06-30	86.58%	0.02%	13.78%	71.39
2019-03-31	87.75%	0.02%	12.39%	62.47
2018-12-31	88.48%	0.00%	12.22%	46.95
2018-09-30	87.58%	0.00%	13.06%	53.27
2018-06-30	86.55%	0.00%	15.34%	56.56
2018-03-31	89.06%	0.00%	11.51%	55.37
2017-12-31	89.23%	0.00%	11.07%	63.64
2017-09-30	82.79%	0.00%	18.23%	51.73
2017-06-30	86.75%	0.00%	3.80%	42.25
2017-03-31	80.68%	0.00%	19.70%	32.55
2016-12-31	60.86%	0.00%	18.72%	12.11
2016-09-30	38.57%	0.00%	61.83%	8.60