398011 中海分红增利混合
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 |
| 603283 |
赛腾股份 |
6.30% |
25.90 |
1220.15 |
2023-09-30 |
| 002654 |
万润科技 |
5.29% |
89.76 |
1025.06 |
2023-09-30 |
| 301308 |
江波龙 |
5.06% |
11.19 |
980.24 |
2023-09-30 |
| 001309 |
德明利 |
4.63% |
11.91 |
897.24 |
2023-09-30 |
| 688110 |
东芯股份 |
4.46% |
26.92 |
863.00 |
2023-09-30 |
| 688766 |
普冉股份 |
4.12% |
8.29 |
797.62 |
2023-09-30 |
| 688372 |
伟测科技 |
4.03% |
7.42 |
781.23 |
2023-09-30 |
| 000021 |
深科技 |
3.72% |
41.81 |
719.55 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.17% |
2.83 |
613.12 |
2023-09-30 |
| 601138 |
工业富联 |
2.74% |
26.95 |
530.92 |
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 |
92.86% |
0.00% |
7.88% |
1.94 |
| 2023-06-30 |
91.58% |
0.00% |
8.94% |
2.30 |
| 2023-03-31 |
91.36% |
0.00% |
9.30% |
2.41 |
| 2022-12-31 |
92.37% |
0.00% |
8.24% |
2.34 |
| 2022-09-30 |
91.65% |
0.00% |
9.13% |
2.50 |
| 2022-06-30 |
92.97% |
0.00% |
7.19% |
2.78 |
| 2022-03-31 |
91.97% |
0.00% |
8.72% |
2.65 |
| 2021-12-31 |
91.20% |
0.09% |
10.07% |
3.67 |
| 2021-09-30 |
90.17% |
0.00% |
9.90% |
3.65 |
| 2021-06-30 |
91.21% |
0.08% |
9.60% |
5.38 |
| 2021-03-31 |
90.16% |
0.00% |
7.29% |
5.16 |
| 2020-12-31 |
91.19% |
0.00% |
8.25% |
5.19 |
| 2020-09-30 |
90.60% |
0.00% |
9.96% |
5.51 |
| 2020-06-30 |
91.02% |
0.00% |
9.55% |
6.58 |
| 2020-03-31 |
88.27% |
0.00% |
12.59% |
5.89 |
| 2019-12-31 |
88.62% |
0.00% |
11.79% |
5.72 |
| 2019-09-30 |
84.42% |
0.00% |
16.02% |
5.25 |
| 2019-06-30 |
89.51% |
0.00% |
10.82% |
4.37 |
| 2019-03-31 |
92.76% |
0.02% |
7.64% |
4.67 |
| 2018-12-31 |
86.78% |
0.00% |
13.68% |
3.63 |
| 2018-09-30 |
94.01% |
0.00% |
6.58% |
3.90 |
| 2018-06-30 |
92.44% |
0.00% |
8.05% |
4.10 |
| 2018-03-31 |
90.49% |
0.00% |
13.87% |
4.77 |
| 2017-12-31 |
86.10% |
0.00% |
14.96% |
5.06 |
| 2017-09-30 |
86.29% |
0.00% |
12.12% |
5.05 |
| 2017-06-30 |
88.97% |
0.00% |
11.69% |
4.60 |
| 2017-03-31 |
92.18% |
0.00% |
7.76% |
4.64 |
| 2016-12-31 |
75.21% |
0.00% |
25.46% |
4.27 |
| 2016-09-30 |
93.29% |
0.00% |
9.63% |
4.61 |
| 2016-06-30 |
86.43% |
0.00% |
14.18% |
5.07 |
| 2016-03-31 |
89.29% |
0.00% |
11.09% |
5.28 |
| 2015-12-31 |
94.31% |
0.00% |
6.55% |
7.03 |
| 2015-09-30 |
84.09% |
0.00% |
19.27% |
6.21 |
| 2015-06-30 |
94.92% |
0.00% |
5.36% |
9.31 |
| 2015-03-31 |
92.51% |
5.03% |
3.03% |
17.90 |
| 2014-12-31 |
93.77% |
4.88% |
3.60% |
18.47 |
| 2014-09-30 |
84.73% |
10.37% |
5.51% |
18.71 |
| 2014-06-30 |
78.99% |
11.77% |
8.47% |
16.65 |
| 2014-03-31 |
79.75% |
0.00% |
16.00% |
16.65 |
| 2013-12-31 |
69.08% |
0.00% |
13.66% |
20.02 |
| 2013-09-30 |
74.63% |
0.00% |
13.24% |
20.44 |
| 2013-06-30 |
60.41% |
0.00% |
31.66% |
18.61 |
| 2013-03-31 |
83.63% |
0.00% |
16.05% |
18.47 |
| 2012-12-31 |
78.05% |
4.90% |
6.73% |
18.85 |
| 2012-09-30 |
62.37% |
0.13% |
38.54% |
18.23 |
| 2012-06-30 |
78.35% |
0.00% |
18.71% |
19.28 |
| 2012-03-31 |
86.29% |
0.00% |
13.88% |
17.97 |
| 2011-12-31 |
81.44% |
3.34% |
10.12% |
20.34 |
| 2011-09-30 |
73.21% |
0.00% |
28.46% |
22.21 |
| 2011-06-30 |
71.44% |
0.00% |
31.24% |
24.89 |
| 2011-03-31 |
84.03% |
5.81% |
11.17% |
27.02 |
| 2010-12-31 |
88.39% |
4.88% |
6.87% |
32.01 |
| 2010-09-30 |
89.01% |
5.50% |
5.70% |
31.19 |
| 2010-06-30 |
78.54% |
6.25% |
15.26% |
26.54 |
| 2010-03-31 |
75.42% |
4.91% |
21.86% |
30.57 |
| 2009-12-31 |
89.96% |
5.62% |
4.64% |
35.49 |
| 2009-09-30 |
82.52% |
4.49% |
13.19% |
33.31 |
| 2009-06-30 |
77.87% |
4.28% |
18.12% |
35.05 |
| 2009-03-31 |
82.42% |
3.89% |
13.26% |
25.07 |
| 2008-12-31 |
55.10% |
24.30% |
20.71% |
19.10 |
| 2008-09-30 |
53.79% |
18.78% |
26.54% |
20.56 |
| 2008-06-30 |
79.96% |
5.63% |
9.20% |
25.81 |
| 2008-03-31 |
81.36% |
7.36% |
13.72% |
32.66 |
| 2007-12-31 |
82.30% |
4.82% |
11.23% |
45.67 |
| 2007-09-30 |
68.12% |
4.27% |
27.39% |
50.63 |
| 2007-06-30 |
69.42% |
4.88% |
20.68% |
49.89 |
| 2007-03-31 |
68.53% |
2.72% |
28.46% |
21.90 |
| 2006-12-31 |
70.69% |
2.46% |
23.77% |
12.22 |
| 2006-09-30 |
70.72% |
4.98% |
24.91% |
6.04 |
| 2006-06-30 |
64.66% |
9.01% |
20.11% |
2.67 |
| 2006-03-31 |
71.26% |
5.69% |
20.43% |
1.84 |
| 2005-12-31 |
66.82% |
10.52% |
21.43% |
1.93 |
| 2005-09-30 |
73.44% |
10.04% |
9.85% |
2.03 |
| 2005-06-30 |
0.00% |
0.00% |
0.00% |
6.01 |