004235 中欧价值智选混合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 |
| 002180 |
纳思达 |
9.98% |
2651.85 |
68576.78 |
2023-09-30 |
| 300750 |
宁德时代 |
9.91% |
335.63 |
68143.57 |
2023-09-30 |
| 300014 |
亿纬锂能 |
9.90% |
1507.71 |
68027.97 |
2023-09-30 |
| 603678 |
火炬电子 |
7.56% |
1710.29 |
51975.57 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.02% |
153.33 |
41370.37 |
2023-09-30 |
| 688198 |
佰仁医疗 |
5.53% |
280.12 |
38006.60 |
2023-09-30 |
| 603876 |
鼎胜新材 |
5.46% |
2576.38 |
37512.15 |
2023-09-30 |
| 002984 |
森麒麟 |
5.22% |
1205.67 |
35895.95 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.73% |
723.98 |
32535.75 |
2023-09-30 |
| 600522 |
中天科技 |
4.10% |
1896.06 |
28156.45 |
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 |
94.72% |
5.02% |
0.43% |
68.74 |
| 2023-06-30 |
94.69% |
5.21% |
0.48% |
85.10 |
| 2023-03-31 |
94.38% |
4.27% |
1.87% |
103.03 |
| 2022-12-31 |
94.96% |
5.02% |
0.48% |
110.10 |
| 2022-09-30 |
94.44% |
5.09% |
1.09% |
110.25 |
| 2022-06-30 |
94.78% |
4.14% |
2.62% |
134.98 |
| 2022-03-31 |
94.14% |
5.25% |
0.23% |
156.17 |
| 2021-12-31 |
93.37% |
0.00% |
7.05% |
228.62 |
| 2021-09-30 |
93.29% |
0.00% |
7.89% |
161.80 |
| 2021-06-30 |
88.25% |
1.11% |
11.07% |
87.34 |
| 2021-03-31 |
90.63% |
2.61% |
5.55% |
38.31 |
| 2020-12-31 |
92.55% |
0.00% |
5.54% |
5.48 |
| 2020-09-30 |
92.10% |
1.42% |
5.38% |
3.48 |
| 2020-06-30 |
92.32% |
0.24% |
9.37% |
1.97 |
| 2020-03-31 |
93.31% |
5.05% |
2.34% |
2.14 |
| 2019-12-31 |
93.91% |
0.00% |
7.94% |
2.19 |
| 2019-09-30 |
58.13% |
0.00% |
42.52% |
2.31 |
| 2019-06-30 |
86.39% |
5.94% |
0.48% |
5.05 |
| 2019-03-31 |
93.70% |
0.00% |
6.37% |
3.80 |
| 2018-12-31 |
93.95% |
0.00% |
6.56% |
2.34 |
| 2018-09-30 |
83.81% |
0.00% |
7.14% |
2.31 |
| 2018-06-30 |
92.51% |
0.00% |
8.19% |
2.81 |
| 2018-03-31 |
24.56% |
0.00% |
37.14% |
3.05 |
| 2017-12-31 |
22.40% |
0.00% |
42.42% |
3.96 |
| 2017-09-30 |
27.52% |
0.00% |
9.34% |
9.78 |
| 2017-06-30 |
51.05% |
0.00% |
9.21% |
12.70 |
| 2017-03-31 |
93.58% |
0.00% |
5.96% |
21.98 |