005764 中欧潜力价值灵活配置混合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 |
002048 |
宁波华翔 |
9.14% |
1217.00 |
17354.48 |
2023-09-30 |
002790 |
瑞尔特 |
5.15% |
778.99 |
9768.54 |
2023-09-30 |
603208 |
江山欧派 |
4.06% |
218.09 |
7700.70 |
2023-09-30 |
603300 |
华铁应急 |
3.72% |
1150.00 |
7061.00 |
2023-09-30 |
002154 |
报喜鸟 |
3.51% |
1001.87 |
6652.42 |
2023-09-30 |
600612 |
老凤祥 |
3.26% |
95.94 |
6178.65 |
2023-09-30 |
002327 |
富安娜 |
3.18% |
683.57 |
6042.74 |
2023-09-30 |
002949 |
华阳国际 |
3.16% |
410.99 |
6004.61 |
2023-09-30 |
600219 |
南山铝业 |
3.04% |
1835.91 |
5764.74 |
2023-09-30 |
002572 |
索菲亚 |
2.84% |
285.00 |
5397.90 |
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 |
94.04% |
0.00% |
6.18% |
18.98 |
2023-06-30 |
93.39% |
0.00% |
6.34% |
19.99 |
2023-03-31 |
94.00% |
0.00% |
5.98% |
19.89 |
2022-12-31 |
93.88% |
0.00% |
5.93% |
19.21 |
2022-09-30 |
93.66% |
0.33% |
5.89% |
21.08 |
2022-06-30 |
94.13% |
0.00% |
6.09% |
24.17 |
2022-03-31 |
94.05% |
0.00% |
6.11% |
28.67 |
2021-12-31 |
93.13% |
0.00% |
6.28% |
21.01 |
2021-09-30 |
92.10% |
0.08% |
6.96% |
17.01 |
2021-06-30 |
90.94% |
0.35% |
5.87% |
15.71 |
2021-03-31 |
93.01% |
0.00% |
6.10% |
17.56 |
2020-12-31 |
93.83% |
0.20% |
5.84% |
17.62 |
2020-09-30 |
94.02% |
0.62% |
5.58% |
19.69 |
2020-06-30 |
93.93% |
0.13% |
5.70% |
18.17 |
2020-03-31 |
94.17% |
0.07% |
5.76% |
19.70 |
2019-12-31 |
94.29% |
0.21% |
6.55% |
23.92 |
2019-09-30 |
94.10% |
0.18% |
5.94% |
25.76 |
2019-06-30 |
94.28% |
0.29% |
5.50% |
29.89 |
2019-03-31 |
92.50% |
0.00% |
8.64% |
35.49 |
2018-12-31 |
94.07% |
0.02% |
5.95% |
30.65 |
2018-09-30 |
94.42% |
0.05% |
5.67% |
39.40 |
2018-06-30 |
94.67% |
0.02% |
5.24% |
35.64 |
2018-03-31 |
93.91% |
0.03% |
6.23% |
29.13 |