166011 中欧盛世成长混合(LOF)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 |
| 688111 |
金山办公 |
7.27% |
11.24 |
4167.46 |
2023-09-30 |
| 300308 |
中际旭创 |
7.19% |
35.60 |
4122.48 |
2023-09-30 |
| 300274 |
阳光电源 |
6.63% |
42.43 |
3797.91 |
2023-09-30 |
| 002992 |
宝明科技 |
5.95% |
54.84 |
3409.95 |
2023-09-30 |
| 601689 |
拓普集团 |
5.19% |
40.13 |
2974.84 |
2023-09-30 |
| 300033 |
同花顺 |
3.61% |
13.84 |
2068.53 |
2023-09-30 |
| 000425 |
徐工机械 |
3.51% |
315.59 |
2010.31 |
2023-09-30 |
| 688012 |
中微公司 |
3.42% |
13.01 |
1958.38 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.10% |
54.45 |
1779.43 |
2023-09-30 |
| 603477 |
巨星农牧 |
3.10% |
64.71 |
1777.58 |
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 |
93.53% |
0.00% |
5.73% |
5.73 |
| 2023-06-30 |
92.06% |
0.00% |
6.49% |
6.77 |
| 2023-03-31 |
93.08% |
0.00% |
7.66% |
6.54 |
| 2022-12-31 |
92.56% |
0.00% |
10.48% |
5.74 |
| 2022-09-30 |
81.90% |
0.00% |
19.86% |
6.34 |
| 2022-06-30 |
88.33% |
3.17% |
8.75% |
6.85 |
| 2022-03-31 |
85.98% |
0.00% |
6.40% |
5.80 |
| 2021-12-31 |
92.24% |
0.00% |
6.25% |
7.46 |
| 2021-09-30 |
86.36% |
6.53% |
6.97% |
6.87 |
| 2021-06-30 |
84.36% |
4.03% |
6.62% |
8.45 |
| 2021-03-31 |
84.59% |
0.00% |
7.19% |
14.26 |
| 2020-12-31 |
81.25% |
0.00% |
7.24% |
11.36 |
| 2020-09-30 |
82.25% |
0.00% |
6.54% |
7.28 |
| 2020-06-30 |
85.45% |
0.00% |
6.53% |
4.87 |
| 2020-03-31 |
88.06% |
0.00% |
6.59% |
4.11 |
| 2019-12-31 |
83.99% |
0.00% |
6.19% |
5.44 |
| 2019-09-30 |
81.14% |
0.00% |
7.07% |
5.62 |
| 2019-06-30 |
80.55% |
0.00% |
7.49% |
6.04 |
| 2019-03-31 |
86.15% |
0.00% |
6.29% |
6.21 |
| 2018-12-31 |
78.28% |
0.00% |
6.15% |
5.21 |
| 2018-09-30 |
82.77% |
0.00% |
7.51% |
6.25 |
| 2018-06-30 |
80.44% |
0.00% |
20.20% |
6.55 |
| 2018-03-31 |
75.10% |
1.50% |
7.08% |
8.01 |
| 2017-12-31 |
78.43% |
1.28% |
6.47% |
9.39 |
| 2017-09-30 |
78.50% |
6.80% |
3.27% |
14.71 |
| 2017-06-30 |
70.68% |
4.74% |
3.33% |
21.13 |
| 2017-03-31 |
72.53% |
3.98% |
25.96% |
25.18 |
| 2016-12-31 |
77.88% |
2.86% |
5.67% |
35.19 |
| 2016-09-30 |
77.70% |
4.85% |
19.94% |
41.23 |
| 2016-06-30 |
78.25% |
4.67% |
1.27% |
42.82 |
| 2016-03-31 |
77.56% |
4.62% |
2.88% |
43.27 |
| 2015-12-31 |
77.47% |
1.63% |
21.43% |
52.87 |
| 2015-09-30 |
79.61% |
2.69% |
19.19% |
32.29 |
| 2015-06-30 |
88.37% |
2.27% |
11.82% |
41.40 |
| 2015-04-14 |
92.10% |
2.93% |
3.42% |
32.25 |
| 2015-03-31 |
89.08% |
4.67% |
1.48% |
27.84 |
| 2015-03-30 |
87.91% |
4.67% |
7.29% |
27.89 |
| 2014-12-31 |
79.36% |
5.52% |
3.90% |
23.34 |
| 2014-09-30 |
80.06% |
6.03% |
17.28% |
13.47 |
| 2014-06-30 |
81.48% |
5.02% |
1.46% |
6.21 |
| 2014-03-31 |
76.96% |
0.24% |
22.02% |
4.76 |
| 2013-12-31 |
80.55% |
8.10% |
12.08% |
1.85 |
| 2013-09-30 |
83.45% |
0.00% |
16.86% |
1.67 |
| 2013-06-30 |
78.32% |
3.49% |
2.81% |
1.86 |
| 2013-03-31 |
93.15% |
0.06% |
7.39% |
1.77 |
| 2012-12-31 |
84.98% |
0.04% |
16.07% |
2.53 |
| 2012-09-30 |
63.72% |
0.04% |
27.46% |
2.49 |
| 2012-06-30 |
41.84% |
10.20% |
10.79% |
2.99 |
| 2012-04-20 |
4.18% |
0.02% |
19.31% |
5.21 |