001888 中欧盛世成长混合(LOF)E
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 |
688111 |
金山办公 |
7.27% |
11.24 |
4167.46 |
2023-09-30 |
300308 |
中际旭创 |
7.19% |
35.60 |
4122.48 |
2023-09-30 |
300274 |
阳光电源 |
6.63% |
42.43 |
3797.91 |
2023-09-30 |
002992 |
宝明科技 |
5.95% |
54.84 |
3409.95 |
2023-09-30 |
601689 |
拓普集团 |
5.19% |
40.13 |
2974.84 |
2023-09-30 |
300033 |
同花顺 |
3.61% |
13.84 |
2068.53 |
2023-09-30 |
000425 |
徐工机械 |
3.51% |
315.59 |
2010.31 |
2023-09-30 |
688012 |
中微公司 |
3.42% |
13.01 |
1958.38 |
2023-09-30 |
000063 |
中兴通讯 |
3.10% |
54.45 |
1779.43 |
2023-09-30 |
603477 |
巨星农牧 |
3.10% |
64.71 |
1777.58 |
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 |
93.53% |
0.00% |
5.73% |
5.73 |
2023-06-30 |
92.06% |
0.00% |
6.49% |
6.77 |
2023-03-31 |
93.08% |
0.00% |
7.66% |
6.54 |
2022-12-31 |
92.56% |
0.00% |
10.48% |
5.74 |
2022-09-30 |
81.90% |
0.00% |
19.86% |
6.34 |
2022-06-30 |
88.33% |
3.17% |
8.75% |
6.85 |
2022-03-31 |
85.98% |
0.00% |
6.40% |
5.80 |
2021-12-31 |
92.24% |
0.00% |
6.25% |
7.46 |
2021-09-30 |
86.36% |
6.53% |
6.97% |
6.87 |
2021-06-30 |
84.36% |
4.03% |
6.62% |
8.45 |
2021-03-31 |
84.59% |
0.00% |
7.19% |
14.26 |
2020-12-31 |
81.25% |
0.00% |
7.24% |
11.36 |
2020-09-30 |
82.25% |
0.00% |
6.54% |
7.28 |
2020-06-30 |
85.45% |
0.00% |
6.53% |
4.87 |
2020-03-31 |
88.06% |
0.00% |
6.59% |
4.11 |
2019-12-31 |
83.99% |
0.00% |
6.19% |
5.44 |
2019-09-30 |
81.14% |
0.00% |
7.07% |
5.62 |
2019-06-30 |
80.55% |
0.00% |
7.49% |
6.04 |
2019-03-31 |
86.15% |
0.00% |
6.29% |
6.21 |
2018-12-31 |
78.28% |
0.00% |
6.15% |
5.21 |
2018-09-30 |
82.77% |
0.00% |
7.51% |
6.25 |
2018-06-30 |
80.44% |
0.00% |
20.20% |
6.55 |
2018-03-31 |
75.10% |
1.50% |
7.08% |
8.01 |
2017-12-31 |
78.43% |
1.28% |
6.47% |
9.39 |
2017-09-30 |
78.50% |
6.80% |
3.27% |
14.71 |
2017-06-30 |
70.68% |
4.74% |
3.33% |
21.13 |
2017-03-31 |
72.53% |
3.98% |
25.96% |
25.18 |
2016-12-31 |
77.88% |
2.86% |
5.67% |
35.19 |
2016-09-30 |
77.70% |
4.85% |
19.94% |
41.23 |
2016-06-30 |
78.25% |
4.67% |
1.27% |
42.82 |
2016-03-31 |
77.56% |
4.62% |
2.88% |
43.27 |
2015-12-31 |
77.47% |
1.63% |
21.43% |
52.87 |