004815 中欧红利优享混合C
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 |
| 601688 |
华泰证券 |
5.70% |
1445.30 |
22850.19 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.33% |
1761.42 |
21366.01 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.32% |
1685.70 |
21307.25 |
2023-09-30 |
| 600031 |
三一重工 |
5.13% |
1293.76 |
20557.78 |
2023-09-30 |
| 01797 |
东方甄选 |
4.60% |
543.05 |
18414.83 |
2023-09-30 |
| 600970 |
中材国际 |
3.91% |
1387.86 |
15655.04 |
2023-09-30 |
| 002851 |
麦格米特 |
3.57% |
465.84 |
14305.98 |
2023-09-30 |
| 000951 |
中国重汽 |
3.36% |
817.68 |
13475.37 |
2023-09-30 |
| 600150 |
中国船舶 |
3.23% |
464.05 |
12947.00 |
2023-09-30 |
| 601872 |
招商轮船 |
3.20% |
1997.05 |
12841.03 |
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 |
94.25% |
0.00% |
6.43% |
40.07 |
| 2023-06-30 |
89.33% |
0.00% |
10.41% |
30.14 |
| 2023-03-31 |
90.81% |
1.53% |
7.50% |
34.84 |
| 2022-12-31 |
94.16% |
1.93% |
5.78% |
26.14 |
| 2022-09-30 |
89.59% |
1.97% |
10.02% |
25.56 |
| 2022-06-30 |
91.03% |
0.00% |
6.41% |
22.51 |
| 2022-03-31 |
93.96% |
0.00% |
6.24% |
22.96 |
| 2021-12-31 |
91.95% |
0.00% |
11.81% |
6.08 |
| 2021-09-30 |
84.12% |
0.00% |
13.15% |
3.12 |
| 2021-06-30 |
82.75% |
0.00% |
16.20% |
2.32 |
| 2021-03-31 |
90.49% |
3.58% |
6.34% |
1.39 |
| 2020-12-31 |
93.99% |
0.00% |
6.03% |
1.34 |
| 2020-09-30 |
92.88% |
0.00% |
10.28% |
0.67 |
| 2020-06-30 |
93.79% |
0.00% |
6.57% |
0.50 |
| 2020-03-31 |
93.62% |
0.00% |
6.63% |
0.44 |
| 2019-12-31 |
91.22% |
0.00% |
9.46% |
0.63 |
| 2019-09-30 |
88.15% |
3.48% |
8.50% |
0.58 |
| 2019-06-30 |
93.55% |
2.44% |
3.71% |
0.82 |
| 2019-03-31 |
93.43% |
0.00% |
8.01% |
0.85 |
| 2018-12-31 |
85.21% |
0.07% |
15.08% |
0.47 |
| 2018-09-30 |
93.84% |
0.00% |
6.52% |
0.48 |
| 2018-06-30 |
80.22% |
0.00% |
20.87% |
0.52 |