001000 中欧明睿新起点混合
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 |
| 603259 |
药明康德 |
10.52% |
174.79 |
15063.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.19% |
7.32 |
13165.39 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.12% |
194.91 |
8759.08 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.01% |
478.72 |
8602.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.84% |
38.61 |
8363.95 |
2023-09-30 |
| 002475 |
立讯精密 |
4.01% |
192.71 |
5746.59 |
2023-09-30 |
| 300274 |
阳光电源 |
3.08% |
49.27 |
4409.89 |
2023-09-30 |
| 600763 |
通策医疗 |
2.98% |
48.38 |
4267.07 |
2023-09-30 |
| 603986 |
兆易创新 |
2.93% |
42.52 |
4192.74 |
2023-09-30 |
| 300308 |
中际旭创 |
2.73% |
33.77 |
3910.68 |
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 |
86.66% |
1.16% |
5.40% |
14.32 |
| 2023-06-30 |
92.81% |
0.92% |
5.40% |
18.00 |
| 2023-03-31 |
94.83% |
3.14% |
2.35% |
19.21 |
| 2022-12-31 |
94.02% |
3.11% |
2.58% |
22.63 |
| 2022-09-30 |
94.20% |
2.67% |
3.55% |
25.40 |
| 2022-06-30 |
94.97% |
2.00% |
3.45% |
31.94 |
| 2022-03-31 |
94.04% |
1.50% |
4.79% |
28.46 |
| 2021-12-31 |
94.93% |
2.92% |
2.30% |
36.23 |
| 2021-09-30 |
94.49% |
2.47% |
2.79% |
39.23 |
| 2021-06-30 |
94.92% |
3.26% |
6.06% |
37.98 |
| 2021-03-31 |
94.84% |
2.55% |
3.02% |
29.20 |
| 2020-12-31 |
94.91% |
1.46% |
4.31% |
39.36 |
| 2020-09-30 |
94.91% |
0.91% |
4.44% |
33.57 |
| 2020-06-30 |
94.88% |
1.10% |
4.10% |
31.20 |
| 2020-03-31 |
93.18% |
0.00% |
8.54% |
25.39 |
| 2019-12-31 |
94.79% |
0.00% |
5.47% |
15.56 |
| 2019-09-30 |
94.83% |
0.00% |
5.59% |
14.00 |
| 2019-06-30 |
94.00% |
0.30% |
6.12% |
12.48 |
| 2019-03-31 |
94.68% |
0.00% |
6.29% |
12.75 |
| 2018-12-31 |
77.17% |
0.00% |
8.29% |
9.72 |
| 2018-09-30 |
91.80% |
0.00% |
10.30% |
14.10 |
| 2018-06-30 |
85.79% |
0.00% |
14.48% |
15.38 |
| 2018-03-31 |
74.22% |
0.00% |
24.66% |
17.04 |
| 2017-12-31 |
92.04% |
0.00% |
7.81% |
19.29 |
| 2017-09-30 |
90.31% |
0.00% |
9.17% |
22.43 |
| 2017-06-30 |
86.76% |
0.00% |
9.44% |
24.41 |
| 2017-03-31 |
88.54% |
0.00% |
11.96% |
24.07 |
| 2016-12-31 |
89.01% |
0.00% |
7.05% |
25.56 |
| 2016-09-30 |
92.88% |
0.00% |
7.77% |
35.87 |
| 2016-06-30 |
92.46% |
0.00% |
8.27% |
45.76 |
| 2016-03-31 |
93.52% |
0.00% |
6.15% |
47.03 |
| 2015-12-31 |
91.78% |
0.00% |
8.39% |
59.40 |
| 2015-09-30 |
93.99% |
0.00% |
6.21% |
51.12 |
| 2015-06-30 |
94.04% |
0.00% |
25.93% |
88.53 |
| 2015-03-31 |
94.37% |
0.00% |
8.29% |
98.61 |