004696 东兴量化优享混合
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 |
| 601888 |
中国中免 |
6.70% |
0.04 |
8.64 |
2022-12-31 |
| 300059 |
东方财富 |
5.81% |
0.39 |
7.49 |
2022-12-31 |
| 600036 |
招商银行 |
5.20% |
0.18 |
6.71 |
2022-12-31 |
| 300144 |
宋城演艺 |
4.64% |
0.41 |
5.99 |
2022-12-31 |
| 002027 |
分众传媒 |
4.61% |
0.89 |
5.95 |
2022-12-31 |
| 002415 |
海康威视 |
4.57% |
0.17 |
5.90 |
2022-12-31 |
| 600958 |
东方证券 |
4.28% |
0.62 |
5.52 |
2022-12-31 |
| 603043 |
广州酒家 |
4.21% |
0.21 |
5.42 |
2022-12-31 |
| 002475 |
立讯精密 |
4.19% |
0.17 |
5.40 |
2022-12-31 |
| 600030 |
中信证券 |
4.17% |
0.27 |
5.38 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-12-31 |
94.00% |
0.00% |
9.11% |
0.01 |
| 2022-09-30 |
93.60% |
0.00% |
8.17% |
0.02 |
| 2022-06-30 |
92.82% |
0.00% |
8.53% |
0.03 |
| 2022-03-31 |
68.71% |
0.00% |
33.45% |
0.03 |
| 2021-12-31 |
0.02% |
16.79% |
43.76% |
9.95 |
| 2021-09-30 |
95.50% |
0.00% |
5.48% |
0.04 |
| 2021-06-30 |
94.40% |
0.00% |
5.90% |
0.05 |
| 2021-03-31 |
93.93% |
0.00% |
6.79% |
0.06 |
| 2020-12-31 |
92.01% |
0.00% |
8.86% |
0.07 |
| 2020-09-30 |
93.36% |
0.00% |
7.12% |
0.07 |
| 2020-06-30 |
94.44% |
0.00% |
6.75% |
0.11 |
| 2020-03-31 |
90.17% |
2.45% |
7.92% |
0.12 |
| 2019-12-31 |
79.73% |
30.88% |
7.90% |
1.01 |
| 2019-09-30 |
42.51% |
63.90% |
21.27% |
1.52 |
| 2019-06-30 |
93.15% |
0.00% |
7.05% |
0.90 |
| 2019-03-31 |
74.34% |
23.87% |
3.35% |
0.34 |
| 2018-12-31 |
16.54% |
63.13% |
12.02% |
0.41 |
| 2018-09-30 |
17.75% |
52.77% |
2.10% |
0.50 |
| 2018-06-30 |
18.62% |
28.16% |
17.73% |
0.64 |