005421 中欧嘉泽灵活配置混合
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 |
| 300454 |
深信服 |
7.21% |
80.40 |
7502.12 |
2023-09-30 |
| 300973 |
立高食品 |
5.27% |
86.21 |
5487.01 |
2023-09-30 |
| 002714 |
牧原股份 |
5.07% |
139.25 |
5276.18 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.45% |
367.35 |
4632.22 |
2023-09-30 |
| 002643 |
万润股份 |
4.27% |
257.48 |
4444.13 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.43% |
109.34 |
3573.23 |
2023-09-30 |
| 600183 |
生益科技 |
3.28% |
222.28 |
3414.22 |
2023-09-30 |
| 000651 |
格力电器 |
3.00% |
86.17 |
3127.97 |
2023-09-30 |
| 603477 |
巨星农牧 |
2.83% |
107.23 |
2945.61 |
2023-09-30 |
| 600060 |
海信视像 |
2.77% |
128.51 |
2886.33 |
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 |
91.91% |
0.00% |
8.25% |
10.41 |
| 2023-06-30 |
87.09% |
0.95% |
10.13% |
10.68 |
| 2023-03-31 |
82.67% |
2.91% |
27.06% |
10.46 |
| 2022-12-31 |
93.21% |
4.46% |
2.85% |
6.80 |
| 2022-09-30 |
83.96% |
5.81% |
10.42% |
6.99 |
| 2022-06-30 |
93.31% |
5.36% |
1.61% |
7.53 |
| 2022-03-31 |
86.45% |
4.58% |
9.18% |
8.87 |
| 2021-12-31 |
91.30% |
2.57% |
6.27% |
7.78 |
| 2021-09-30 |
93.19% |
2.10% |
4.83% |
9.55 |
| 2021-06-30 |
90.22% |
4.78% |
5.58% |
10.49 |
| 2021-03-31 |
91.28% |
5.71% |
3.48% |
11.76 |
| 2020-12-31 |
93.31% |
4.93% |
2.96% |
14.22 |
| 2020-09-30 |
93.08% |
4.86% |
3.46% |
12.33 |
| 2020-06-30 |
89.76% |
4.36% |
8.56% |
2.28 |
| 2020-03-31 |
87.61% |
6.83% |
3.85% |
1.47 |
| 2019-12-31 |
91.30% |
5.35% |
3.74% |
1.89 |
| 2019-09-30 |
89.57% |
5.41% |
5.83% |
1.85 |
| 2019-06-30 |
83.45% |
3.87% |
12.03% |
2.59 |
| 2019-03-31 |
88.88% |
0.00% |
11.63% |
3.42 |
| 2018-12-31 |
50.31% |
6.40% |
44.63% |
4.70 |
| 2018-09-30 |
54.47% |
5.94% |
42.84% |
5.07 |
| 2018-06-30 |
27.14% |
5.68% |
67.53% |
5.30 |
| 2018-03-31 |
51.87% |
5.10% |
45.33% |
5.89 |