001164 中欧琪和灵活配置混合A

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
300750	宁德时代	2.00%	9.03	1833.36	2023-09-30
601012	隆基绿能	1.54%	51.72	1411.03	2023-09-30
600030	中信证券	1.21%	51.25	1110.09	2023-09-30
600438	通威股份	1.12%	31.95	1030.71	2023-09-30
601688	华泰证券	0.92%	53.55	846.63	2023-09-30
600905	三峡能源	0.84%	160.32	766.31	2023-09-30
300014	亿纬锂能	0.55%	11.16	503.54	2023-09-30
300274	阳光电源	0.42%	4.26	381.31	2023-09-30
601636	旗滨集团	0.39%	44.11	361.70	2023-09-30
600519	贵州茅台	0.37%	0.19	341.72	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	12.67%	116.09%	0.62%	9.17
2023-06-30	15.08%	115.48%	5.97%	12.09
2023-03-31	12.70%	116.20%	0.93%	17.06
2022-12-31	10.11%	123.90%	0.43%	21.46
2022-09-30	9.61%	104.33%	1.28%	32.44
2022-06-30	12.60%	111.19%	0.42%	34.61
2022-03-31	10.32%	97.19%	0.43%	37.51
2021-12-31	10.74%	88.73%	0.41%	36.30
2021-09-30	8.08%	91.01%	0.81%	30.02
2021-06-30	10.20%	82.99%	2.91%	26.89
2021-03-31	9.91%	100.22%	1.71%	18.29
2020-12-31	11.09%	113.51%	1.13%	12.07
2020-09-30	10.48%	102.19%	0.77%	13.65
2020-06-30	10.13%	109.34%	1.94%	8.23
2020-03-31	10.81%	122.99%	0.52%	8.47
2019-12-31	11.52%	99.11%	0.71%	7.26
2019-09-30	10.12%	91.09%	1.18%	7.18
2019-06-30	3.50%	87.13%	1.68%	7.35
2019-03-31	3.60%	71.78%	5.63%	7.87
2018-12-31	6.49%	71.43%	1.44%	1.25
2018-09-30	18.66%	67.94%	2.47%	1.24
2018-06-30	7.12%	43.26%	21.40%	3.29
2018-03-31	4.84%	80.25%	2.46%	6.28
2017-12-31	9.97%	93.24%	9.64%	6.18
2017-09-30	10.17%	89.06%	11.95%	6.14
2017-06-30	20.69%	88.29%	9.41%	6.07
2017-03-31	6.51%	90.33%	1.29%	9.72
2016-12-31	5.27%	112.18%	14.55%	11.88
2016-09-30	3.11%	114.94%	2.25%	16.39
2016-06-30	0.62%	100.39%	0.41%	36.80
2016-03-31	0.71%	115.66%	0.83%	36.65
2015-12-31	0.89%	85.16%	7.37%	36.17
2015-09-30	0.00%	93.98%	0.43%	30.80
2015-06-30	1.86%	5.52%	78.21%	114.45