010900 中欧生益稳健一年混合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 |
| 300750 |
宁德时代 |
2.16% |
5.45 |
1107.33 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.11% |
0.60 |
1079.13 |
2023-09-30 |
| 600030 |
中信证券 |
1.69% |
40.00 |
866.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.66% |
70.00 |
849.10 |
2023-09-30 |
| 600438 |
通威股份 |
1.26% |
20.00 |
645.20 |
2023-09-30 |
| 600048 |
保利发展 |
1.25% |
50.00 |
637.00 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.25% |
20.00 |
642.00 |
2023-09-30 |
| 000333 |
美的集团 |
1.08% |
10.00 |
554.80 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.99% |
40.00 |
505.80 |
2023-09-30 |
| 002475 |
立讯精密 |
0.92% |
15.73 |
468.99 |
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 |
23.10% |
98.62% |
0.86% |
5.12 |
| 2023-06-30 |
23.15% |
102.27% |
0.34% |
5.85 |
| 2023-03-31 |
25.18% |
99.70% |
1.61% |
6.33 |
| 2022-12-31 |
20.70% |
111.74% |
0.26% |
6.96 |
| 2022-09-30 |
19.99% |
105.48% |
0.71% |
7.47 |
| 2022-06-30 |
24.41% |
103.74% |
0.88% |
9.34 |
| 2022-03-31 |
20.12% |
101.47% |
2.27% |
10.66 |
| 2021-12-31 |
17.37% |
103.12% |
0.82% |
22.28 |
| 2021-09-30 |
13.82% |
102.90% |
0.80% |
21.81 |
| 2021-06-30 |
12.81% |
100.39% |
0.76% |
21.62 |
| 2021-03-31 |
10.75% |
100.01% |
1.35% |
21.18 |