010429 中欧睿见混合A
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 |
300003 |
乐普医疗 |
10.04% |
1673.49 |
27495.41 |
2023-09-30 |
000998 |
隆平高科 |
10.03% |
1831.39 |
27470.81 |
2023-09-30 |
300144 |
宋城演艺 |
9.97% |
2234.47 |
27305.21 |
2023-09-30 |
300454 |
深信服 |
9.36% |
274.74 |
25636.43 |
2023-09-30 |
600861 |
北京人力 |
7.71% |
842.52 |
21130.51 |
2023-09-30 |
603899 |
晨光股份 |
7.19% |
539.35 |
19686.15 |
2023-09-30 |
600298 |
安琪酵母 |
6.51% |
530.58 |
17827.45 |
2023-09-30 |
600031 |
三一重工 |
6.34% |
1092.79 |
17364.41 |
2023-09-30 |
001914 |
招商积余 |
5.86% |
1113.34 |
16065.50 |
2023-09-30 |
601658 |
邮储银行 |
4.91% |
2704.76 |
13442.66 |
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 |
92.74% |
0.00% |
7.59% |
27.40 |
2023-06-30 |
89.42% |
0.00% |
10.69% |
31.72 |
2023-03-31 |
87.96% |
0.00% |
17.58% |
26.23 |
2022-12-31 |
90.96% |
0.00% |
10.09% |
21.60 |
2022-09-30 |
91.22% |
0.00% |
9.08% |
18.82 |
2022-06-30 |
90.88% |
0.00% |
11.05% |
24.79 |
2022-03-31 |
92.03% |
0.00% |
8.20% |
27.61 |
2021-12-31 |
92.35% |
0.00% |
7.68% |
21.46 |
2021-09-30 |
86.11% |
0.00% |
14.14% |
28.24 |
2021-06-30 |
85.93% |
0.44% |
9.39% |
41.11 |
2021-03-31 |
78.99% |
0.05% |
21.55% |
46.25 |