中欧国企红利混合A
(019015)公募混合型
1.1050
0.87%+0.0096
单位净值 [2024-05-17]
1.1050
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.71%
- 最近一季:9.92%
- 最近半年:12.82%
- 今年以来:14.72%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:10.50%
- 成立日期:2023-09-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
季报日期:---
- 申购状态:可以申购
- 最新规模:---
季报日期:---
- 投资风格:
- 管理公司:中欧
实时情况
中欧国企红利混合A | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600019 | 宝钢股份 | 1.58% | 67.59 | 400.81 | 1.71% | --- |
2 | 601328 | 交通银行 | 1.57% | 69.73 | 400.25 | 1.71% | --- |
3 | 600028 | 中国石化 | 1.49% | 67.71 | 377.82 | 1.61% | --- |
4 | 601988 | 中国银行 | 1.44% | 91.83 | 366.40 | 1.56% | --- |
5 | 601288 | 农业银行 | 1.42% | 99.49 | 362.14 | 1.54% | --- |
6 | 600901 | 江苏金租 | 1.39% | 72.98 | 353.22 | 1.51% | --- |
7 | 600350 | 山东高速 | 1.38% | 50.46 | 350.19 | 1.49% | --- |
8 | 000581 | 威孚高科 | 1.36% | 22.93 | 345.56 | 1.47% | --- |
9 | 600985 | 淮北矿业 | 1.33% | 20.32 | 337.92 | 1.44% | --- |
10 | 601225 | 陕西煤业 | 1.33% | 16.21 | 338.63 | 1.44% | --- |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600019 | 宝钢股份 | 1.58% | 67.59 | 400.81 | 1.71% | --- |
2 | 601328 | 交通银行 | 1.57% | 69.73 | 400.25 | 1.71% | --- |
3 | 600028 | 中国石化 | 1.49% | 67.71 | 377.82 | 1.61% | --- |
4 | 601988 | 中国银行 | 1.44% | 91.83 | 366.40 | 1.56% | --- |
5 | 601288 | 农业银行 | 1.42% | 99.49 | 362.14 | 1.54% | --- |
6 | 600901 | 江苏金租 | 1.39% | 72.98 | 353.22 | 1.51% | --- |
7 | 600350 | 山东高速 | 1.38% | 50.46 | 350.19 | 1.49% | --- |
8 | 000581 | 威孚高科 | 1.36% | 22.93 | 345.56 | 1.47% | --- |
9 | 600985 | 淮北矿业 | 1.33% | 20.32 | 337.92 | 1.44% | --- |
10 | 601225 | 陕西煤业 | 1.33% | 16.21 | 338.63 | 1.44% | --- |
11 | 601229 | 上海银行 | 1.26% | 53.67 | 320.41 | 1.37% | --- |
12 | 000789 | 万年青 | 1.24% | 45.90 | 314.85 | 1.34% | --- |
13 | 600064 | 南京高科 | 1.19% | 49.95 | 301.70 | 1.29% | --- |
14 | 600971 | 恒源煤电 | 1.19% | 27.17 | 302.95 | 1.29% | --- |
15 | 000830 | 鲁西化工 | 1.17% | 29.69 | 297.79 | 1.27% | --- |
16 | 000030 | 富奥股份 | 1.16% | 55.38 | 295.73 | 1.26% | --- |
17 | 601000 | 唐山港 | 1.16% | 84.48 | 295.68 | 1.26% | --- |
18 | 600997 | 开滦股份 | 1.15% | 38.20 | 291.47 | 1.24% | --- |
19 | 601666 | 平煤股份 | 1.13% | 24.76 | 286.23 | 1.22% | --- |
20 | 600373 | 中文传媒 | 1.10% | 21.22 | 279.68 | 1.19% | --- |
21 | 601098 | 中南传媒 | 1.08% | 26.99 | 274.49 | 1.17% | --- |
22 | 601857 | 中国石油 | 1.08% | 38.81 | 274.00 | 1.17% | --- |
23 | 000090 | 天健集团 | 1.06% | 58.43 | 268.78 | 1.15% | --- |
24 | 600479 | 千金药业 | 1.05% | 24.90 | 268.17 | 1.14% | --- |
25 | 601998 | 中信银行 | 1.04% | 50.02 | 264.61 | 1.13% | --- |
26 | 600104 | 上汽集团 | 1.01% | 18.96 | 256.53 | 1.09% | --- |
27 | 600000 | 浦发银行 | 1.00% | 38.22 | 253.02 | 1.08% | --- |
28 | 601668 | 中国建筑 | 0.97% | 51.26 | 246.56 | 1.05% | --- |
29 | 601019 | 山东出版 | 0.95% | 25.66 | 240.68 | 1.03% | --- |
30 | 601169 | 北京银行 | 0.95% | 53.29 | 241.40 | 1.03% | --- |
31 | 600741 | 华域汽车 | 0.94% | 14.68 | 238.99 | 1.02% | --- |
32 | 600546 | 山煤国际 | 0.92% | 13.38 | 234.28 | 1.00% | --- |
33 | 600188 | 兖矿能源 | 0.91% | 11.65 | 230.79 | 0.98% | --- |
34 | 600782 | 新钢股份 | 0.91% | 66.25 | 231.21 | 0.99% | --- |
35 | 600820 | 隧道股份 | 0.89% | 39.47 | 227.35 | 0.97% | --- |
36 | 600585 | 海螺水泥 | 0.87% | 9.83 | 221.76 | 0.95% | --- |
37 | 600808 | 马钢股份 | 0.87% | 81.20 | 220.86 | 0.94% | --- |
38 | 603013 | 亚普股份 | 0.87% | 12.80 | 221.18 | 0.94% | --- |
39 | 600153 | 建发股份 | 0.86% | 22.81 | 219.66 | 0.94% | --- |
40 | 601006 | 大秦铁路 | 0.85% | 30.00 | 216.30 | 0.92% | --- |
41 | 000651 | 格力电器 | 0.84% | 6.60 | 212.32 | 0.91% | --- |
42 | 000932 | 华菱钢铁 | 0.82% | 40.55 | 208.83 | 0.89% | --- |
43 | 601818 | 光大银行 | 0.82% | 71.92 | 208.57 | 0.89% | --- |
44 | 601009 | 南京银行 | 0.81% | 27.84 | 205.46 | 0.88% | --- |
45 | 600810 | 神马股份 | 0.80% | 27.49 | 204.53 | 0.87% | --- |
46 | 601928 | 凤凰传媒 | 0.80% | 23.16 | 204.04 | 0.87% | --- |
47 | 002443 | 金洲管道 | 0.79% | 29.27 | 200.50 | 0.86% | --- |
48 | 600449 | 宁夏建材 | 0.79% | 11.14 | 199.74 | 0.85% | --- |
49 | 600919 | 江苏银行 | 0.79% | 30.10 | 201.37 | 0.86% | --- |
50 | 002110 | 三钢闽光 | 0.78% | 49.00 | 198.45 | 0.85% | --- |
51 | 600790 | 轻纺城 | 0.78% | 50.05 | 198.70 | 0.85% | --- |
52 | 600395 | 盘江股份 | 0.77% | 31.60 | 194.97 | 0.83% | --- |
53 | 000002 | 万科A | 0.76% | 18.56 | 194.14 | 0.83% | --- |
54 | 600269 | 赣粤高速 | 0.75% | 46.36 | 190.54 | 0.81% | --- |
55 | 600057 | 厦门象屿 | 0.73% | 27.52 | 184.66 | 0.79% | --- |
56 | 600757 | 长江传媒 | 0.73% | 24.97 | 186.03 | 0.79% | --- |
57 | 601598 | 中国外运 | 0.72% | 34.70 | 181.83 | 0.78% | --- |
58 | 600325 | 华发股份 | 0.69% | 24.21 | 174.55 | 0.74% | --- |
59 | 600755 | 厦门国贸 | 0.69% | 25.32 | 176.48 | 0.75% | --- |
60 | 600665 | 天地源 | 0.67% | 45.13 | 170.59 | 0.73% | --- |
61 | 600348 | 华阳股份 | 0.66% | 17.16 | 167.48 | 0.71% | --- |
62 | 601658 | 邮储银行 | 0.66% | 38.72 | 168.43 | 0.72% | --- |
63 | 600170 | 上海建工 | 0.65% | 71.07 | 166.30 | 0.71% | --- |
64 | 002267 | 陕天然气 | 0.64% | 22.35 | 163.80 | 0.70% | --- |
65 | 600126 | 杭钢股份 | 0.64% | 30.33 | 161.66 | 0.69% | --- |
66 | 002022 | 科华生物 | 0.62% | 13.87 | 157.84 | 0.67% | --- |
67 | 600720 | 中交设计 | 0.62% | 15.69 | 158.16 | 0.67% | --- |
68 | 000401 | 冀东水泥 | 0.61% | 24.26 | 155.02 | 0.66% | --- |
69 | 000717 | 中南股份 | 0.61% | 61.16 | 155.35 | 0.66% | --- |
70 | 600376 | 首开股份 | 0.61% | 51.30 | 155.95 | 0.67% | --- |
71 | 600368 | 五洲交通 | 0.59% | 37.93 | 149.82 | 0.64% | --- |
72 | 601601 | 中国太保 | 0.59% | 6.36 | 151.24 | 0.65% | --- |
73 | 600928 | 西安银行 | 0.58% | 44.37 | 147.75 | 0.63% | --- |
74 | 000011 | 深物业A | 0.57% | 16.35 | 144.86 | 0.62% | --- |
75 | 000544 | 中原环保 | 0.57% | 20.73 | 143.87 | 0.61% | --- |
76 | 600502 | 安徽建工 | 0.56% | 30.80 | 143.22 | 0.61% | --- |
77 | 600642 | 申能股份 | 0.56% | 22.27 | 142.97 | 0.61% | --- |
78 | 601866 | 中远海发 | 0.56% | 61.33 | 143.51 | 0.61% | --- |
79 | 02367 | 巨子生物 | 0.56% | 4.40 | 141.95 | 0.61% | --- |
80 | 000900 | 现代投资 | 0.55% | 35.67 | 139.83 | 0.60% | --- |
81 | 600035 | 楚天高速 | 0.55% | 36.64 | 139.96 | 0.60% | --- |
82 | 600048 | 保利发展 | 0.55% | 14.07 | 139.29 | 0.59% | --- |
83 | 601838 | 成都银行 | 0.54% | 12.09 | 136.13 | 0.58% | --- |
84 | 601939 | 建设银行 | 0.54% | 21.05 | 137.06 | 0.58% | --- |
85 | 002030 | 达安基因 | 0.53% | 13.88 | 134.36 | 0.57% | --- |
86 | 601298 | 青岛港 | 0.53% | 21.67 | 133.92 | 0.57% | --- |
87 | 000778 | 新兴铸管 | 0.52% | 34.58 | 132.10 | 0.56% | --- |
88 | 600704 | 物产中大 | 0.52% | 29.75 | 131.79 | 0.56% | --- |
89 | 600461 | 洪城环境 | 0.51% | 14.16 | 129.42 | 0.55% | --- |
90 | 601577 | 长沙银行 | 0.51% | 18.86 | 128.63 | 0.55% | --- |
91 | 600663 | 陆家嘴 | 0.50% | 14.42 | 126.17 | 0.54% | --- |
92 | 600941 | 中国移动 | 0.50% | 1.27 | 126.34 | 0.54% | --- |
93 | 000898 | 鞍钢股份 | 0.49% | 50.24 | 125.10 | 0.53% | --- |
94 | 002376 | 新北洋 | 0.49% | 16.19 | 123.37 | 0.53% | --- |
95 | 600846 | 同济科技 | 0.49% | 13.47 | 125.27 | 0.53% | --- |
96 | 601088 | 中国神华 | 0.49% | 3.95 | 123.83 | 0.53% | --- |
97 | 300981 | 中红医疗 | 0.48% | 7.59 | 121.59 | 0.52% | --- |
98 | 601728 | 中国电信 | 0.48% | 22.52 | 121.83 | 0.52% | --- |
99 | 000719 | 中原传媒 | 0.46% | 12.00 | 116.78 | 0.50% | --- |
100 | 000930 | 中粮科技 | 0.46% | 17.59 | 116.80 | 0.50% | --- |
101 | 600967 | 内蒙一机 | 0.46% | 14.11 | 116.55 | 0.50% | --- |
102 | 600662 | 外服控股 | 0.45% | 23.71 | 113.81 | 0.49% | --- |
103 | 000156 | 华数传媒 | 0.43% | 14.79 | 109.00 | 0.47% | --- |
104 | 000725 | 京东方A | 0.43% | 28.01 | 109.24 | 0.47% | --- |
105 | 001979 | 招商蛇口 | 0.43% | 11.48 | 109.40 | 0.47% | --- |
106 | 688009 | 中国通号 | 0.43% | 25.21 | 110.43 | 0.47% | --- |
107 | 000019 | 深粮控股 | 0.41% | 13.98 | 105.41 | 0.45% | --- |
108 | 000906 | 浙商中拓 | 0.41% | 14.13 | 103.29 | 0.44% | --- |
109 | 03993 | 洛阳钼业 | 0.41% | 27.00 | 104.48 | 0.45% | --- |
110 | 600039 | 四川路桥 | 0.39% | 13.18 | 98.75 | 0.42% | --- |
111 | 601168 | 西部矿业 | 0.39% | 7.00 | 99.89 | 0.43% | --- |
112 | 000069 | 华侨城A | 0.38% | 31.47 | 97.87 | 0.42% | --- |
113 | 601766 | 中国中车 | 0.36% | 17.46 | 91.84 | 0.39% | --- |
114 | 601336 | 新华保险 | 0.35% | 2.82 | 87.79 | 0.37% | --- |
115 | 600938 | 中国海油 | 0.33% | 3.95 | 82.83 | 0.35% | --- |
116 | 00836 | 华润电力 | 0.33% | 6.00 | 85.04 | 0.36% | --- |
117 | 000157 | 中联重科 | 0.32% | 12.37 | 80.78 | 0.34% | --- |
118 | 00268 | 金蝶国际 | 0.32% | 8.00 | 82.50 | 0.35% | --- |
119 | 603071 | 物产环能 | 0.29% | 4.87 | 74.02 | 0.32% | --- |
120 | 600475 | 华光环能 | 0.28% | 6.74 | 70.10 | 0.30% | --- |
121 | 601900 | 南方传媒 | 0.27% | 5.21 | 67.68 | 0.29% | --- |
122 | 601369 | 陕鼓动力 | 0.23% | 7.29 | 58.17 | 0.25% | --- |
123 | 603327 | 福蓉科技 | 0.23% | 4.36 | 58.12 | 0.25% | --- |
124 | 000708 | 中信特钢 | 0.17% | 2.99 | 41.98 | 0.18% | --- |
125 | 600582 | 天地科技 | 0.16% | 7.34 | 39.93 | 0.17% | --- |
126 | 600737 | 中粮糖业 | 0.16% | 4.89 | 40.29 | 0.17% | --- |
127 | 002061 | 浙江交科 | 0.14% | 9.58 | 34.97 | 0.15% | --- |
128 | 601512 | 中新集团 | 0.14% | 4.78 | 36.85 | 0.16% | --- |
129 | 300770 | 新媒股份 | 0.13% | 0.84 | 32.49 | 0.14% | --- |
130 | 002415 | 海康威视 | 0.10% | 0.73 | 25.35 | 0.11% | --- |
131 | 600548 | 深高速 | 0.09% | 2.47 | 22.21 | 0.09% | --- |
132 | 601921 | 浙版传媒 | 0.09% | 3.05 | 23.30 | 0.10% | --- |
133 | 000937 | 冀中能源 | 0.04% | 1.34 | 9.57 | 0.04% | --- |
134 | 600123 | 兰花科创 | 0.03% | 0.66 | 7.29 | 0.03% | --- |
135 | 600845 | 宝信软件 | 0.03% | 0.16 | 7.81 | 0.03% | --- |
136 | 600403 | 大有能源 | 0.02% | 1.47 | 5.59 | 0.02% | --- |
137 | 603357 | 设计总院 | 0.00% | 0.01 | 0.05 | 0.00% | --- |