003396 东方红优享红利混合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
002475	立讯精密	7.33%	337.17	10054.53	2023-09-30
000035	中国天楹	6.26%	1529.40	8579.93	2023-09-30
600019	宝钢股份	3.83%	862.84	5254.70	2023-09-30
600048	保利发展	3.72%	400.00	5096.00	2023-09-30
600519	贵州茅台	3.54%	2.70	4856.09	2023-09-30
600060	海信视像	3.31%	202.00	4536.92	2023-09-30
600585	海螺水泥	3.27%	172.30	4484.97	2023-09-30
603337	杰克股份	3.04%	196.34	4172.21	2023-09-30
000776	广发证券	2.72%	254.29	3730.43	2023-09-30
02333	长城汽车	2.56%	410.00	3513.70	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	85.18%	0.00%	14.96%	13.71
2023-06-30	85.86%	0.04%	14.28%	14.24
2023-03-31	85.58%	0.05%	14.17%	14.63
2022-12-31	81.31%	0.00%	18.92%	14.24
2022-09-30	60.52%	0.00%	39.66%	14.04
2022-06-30	63.22%	0.00%	35.79%	15.78
2022-03-31	89.27%	0.00%	10.94%	15.87
2021-12-31	87.03%	0.00%	13.17%	19.96
2021-09-30	83.35%	0.04%	17.00%	19.75
2021-06-30	84.65%	0.00%	15.61%	26.55
2021-03-31	92.33%	0.00%	7.90%	22.52
2020-12-31	94.67%	0.00%	5.58%	26.63
2020-09-30	90.76%	0.00%	10.93%	22.44
2020-06-30	91.89%	0.00%	8.52%	21.33
2020-03-31	84.35%	0.00%	16.16%	20.94
2019-12-31	93.07%	0.00%	7.76%	23.12
2019-09-30	92.89%	0.13%	7.63%	23.80
2019-06-30	90.35%	0.00%	9.86%	26.17
2019-03-31	88.22%	0.00%	12.83%	30.38
2018-12-31	86.02%	0.00%	14.28%	26.55
2018-09-30	87.15%	0.00%	12.74%	31.10
2018-06-30	90.97%	0.00%	9.37%	34.60
2018-03-31	90.48%	0.00%	9.59%	39.55
2017-12-31	89.14%	0.12%	9.89%	45.60
2017-09-30	84.27%	0.00%	8.05%	35.47
2017-06-30	77.87%	0.00%	22.69%	28.52
2017-03-31	62.85%	0.00%	25.06%	18.17
2016-12-31	49.78%	0.00%	20.79%	9.81