001173 中欧瑾和灵活配置混合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 |
688012 |
中微公司 |
9.41% |
117.00 |
17614.35 |
2023-09-30 |
688361 |
中科飞测 |
8.53% |
200.00 |
15959.72 |
2023-09-30 |
688072 |
拓荆科技 |
8.40% |
66.01 |
15724.65 |
2023-09-30 |
688120 |
华海清科 |
8.19% |
80.00 |
15320.00 |
2023-09-30 |
688037 |
芯源微 |
7.79% |
110.00 |
14572.84 |
2023-09-30 |
688333 |
铂力特 |
6.30% |
100.00 |
11800.00 |
2023-09-30 |
688082 |
盛美上海 |
5.66% |
90.00 |
10600.74 |
2023-09-30 |
688981 |
中芯国际 |
5.47% |
200.00 |
10230.00 |
2023-09-30 |
688409 |
富创精密 |
5.01% |
100.02 |
9371.65 |
2023-09-30 |
688372 |
伟测科技 |
4.50% |
80.01 |
8419.43 |
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 |
94.77% |
0.00% |
5.24% |
18.72 |
2023-06-30 |
94.15% |
0.00% |
7.22% |
20.90 |
2023-03-31 |
94.39% |
0.00% |
8.79% |
12.49 |
2022-12-31 |
89.43% |
0.00% |
10.85% |
7.64 |
2022-09-30 |
92.00% |
0.00% |
8.47% |
2.49 |
2022-06-30 |
94.24% |
0.00% |
7.60% |
1.93 |
2022-03-31 |
94.32% |
0.00% |
6.42% |
2.55 |
2021-12-31 |
93.33% |
0.00% |
7.25% |
4.56 |
2021-09-30 |
93.68% |
0.00% |
10.93% |
5.05 |
2021-06-30 |
92.26% |
0.00% |
8.00% |
1.90 |
2021-03-31 |
66.40% |
18.48% |
1.03% |
3.29 |
2020-12-31 |
75.99% |
22.81% |
0.53% |
3.89 |
2020-09-30 |
89.50% |
0.38% |
10.38% |
2.64 |
2020-06-30 |
87.96% |
5.84% |
7.38% |
0.70 |
2020-03-31 |
87.37% |
6.80% |
6.39% |
0.76 |
2019-12-31 |
85.52% |
3.44% |
12.30% |
1.51 |
2019-09-30 |
78.47% |
3.22% |
20.19% |
1.59 |
2019-06-30 |
37.69% |
4.78% |
57.92% |
1.07 |
2019-03-31 |
41.28% |
13.60% |
45.45% |
1.16 |
2018-12-31 |
33.13% |
29.78% |
40.19% |
1.18 |
2018-09-30 |
44.03% |
27.61% |
30.31% |
1.26 |
2018-06-30 |
26.39% |
34.72% |
38.93% |
1.38 |
2018-03-31 |
34.21% |
62.72% |
1.21% |
1.57 |
2017-12-31 |
23.89% |
73.65% |
0.74% |
1.91 |
2017-09-30 |
30.17% |
62.59% |
6.82% |
2.33 |
2017-06-30 |
15.64% |
76.32% |
1.25% |
2.87 |
2017-03-31 |
13.69% |
94.89% |
0.85% |
3.63 |
2016-12-31 |
18.09% |
93.00% |
1.10% |
3.75 |
2016-09-30 |
15.00% |
93.38% |
0.43% |
3.84 |
2016-06-30 |
15.44% |
80.46% |
1.14% |
4.34 |
2016-03-31 |
3.46% |
111.20% |
6.12% |
9.62 |
2015-12-31 |
1.38% |
58.84% |
9.05% |
25.17 |
2015-09-30 |
0.13% |
114.05% |
0.62% |
27.29 |
2015-06-30 |
3.31% |
15.76% |
62.32% |
99.57 |