002686 中欧丰泓沪港深混合C
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 |
| 00700 |
腾讯控股 |
9.40% |
180.00 |
50576.10 |
2023-09-30 |
| 03690 |
美团-W |
7.82% |
400.00 |
42064.16 |
2023-09-30 |
| 02669 |
中海物业 |
6.61% |
4380.00 |
35529.90 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.64% |
2400.00 |
30347.86 |
2023-09-30 |
| 02899 |
紫金矿业 |
5.31% |
2600.00 |
28582.34 |
2023-09-30 |
| 02359 |
药明康德 |
5.12% |
320.00 |
27529.11 |
2023-09-30 |
| 02269 |
药明生物 |
4.67% |
600.00 |
25133.89 |
2023-09-30 |
| 02313 |
申洲国际 |
4.14% |
323.87 |
22289.46 |
2023-09-30 |
| 00631 |
三一国际 |
4.06% |
1920.00 |
21811.70 |
2023-09-30 |
| 688198 |
佰仁医疗 |
3.78% |
150.00 |
20352.04 |
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 |
94.23% |
4.97% |
0.82% |
53.78 |
| 2023-06-30 |
92.74% |
4.69% |
2.66% |
58.09 |
| 2023-03-31 |
93.50% |
1.46% |
5.02% |
76.00 |
| 2022-12-31 |
93.29% |
1.54% |
4.74% |
71.73 |
| 2022-09-30 |
92.76% |
2.01% |
5.09% |
49.76 |
| 2022-06-30 |
93.93% |
0.00% |
8.66% |
65.23 |
| 2022-03-31 |
94.70% |
0.00% |
6.03% |
59.37 |
| 2021-12-31 |
94.00% |
0.00% |
6.97% |
68.05 |
| 2021-09-30 |
92.71% |
0.00% |
8.57% |
56.06 |
| 2021-06-30 |
91.95% |
0.00% |
10.50% |
46.45 |
| 2021-03-31 |
93.73% |
0.00% |
6.77% |
29.28 |
| 2020-12-31 |
93.65% |
0.00% |
9.10% |
9.42 |
| 2020-09-30 |
94.17% |
0.00% |
6.45% |
8.40 |
| 2020-06-30 |
87.43% |
0.00% |
7.03% |
8.60 |
| 2020-03-31 |
90.78% |
0.00% |
9.92% |
7.69 |
| 2019-12-31 |
89.41% |
0.00% |
8.66% |
7.91 |
| 2019-09-30 |
94.06% |
0.00% |
6.46% |
4.83 |
| 2019-06-30 |
92.45% |
0.31% |
7.08% |
4.71 |
| 2019-03-31 |
93.78% |
0.02% |
6.32% |
6.44 |
| 2018-12-31 |
93.55% |
0.06% |
6.62% |
6.35 |
| 2018-09-30 |
93.67% |
0.00% |
6.50% |
7.21 |
| 2018-06-30 |
94.10% |
0.00% |
5.79% |
7.19 |
| 2018-03-31 |
93.45% |
0.00% |
6.28% |
6.69 |
| 2017-12-31 |
89.09% |
0.06% |
10.90% |
8.43 |
| 2017-09-30 |
89.21% |
1.43% |
7.52% |
10.27 |
| 2017-06-30 |
86.32% |
2.16% |
7.28% |
9.82 |
| 2017-03-31 |
40.88% |
0.39% |
16.18% |
8.94 |