166020 中欧成长优选混合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 |
| 002048 |
宁波华翔 |
6.79% |
538.32 |
7676.43 |
2023-09-30 |
| 603208 |
江山欧派 |
4.72% |
151.13 |
5336.47 |
2023-09-30 |
| 002790 |
瑞尔特 |
4.49% |
405.00 |
5078.72 |
2023-09-30 |
| 603300 |
华铁应急 |
3.27% |
601.99 |
3696.21 |
2023-09-30 |
| 603112 |
华翔股份 |
3.03% |
288.10 |
3428.39 |
2023-09-30 |
| 002949 |
华阳国际 |
2.97% |
230.25 |
3363.95 |
2023-09-30 |
| 002154 |
报喜鸟 |
2.53% |
430.99 |
2861.80 |
2023-09-30 |
| 002572 |
索菲亚 |
2.53% |
150.99 |
2859.68 |
2023-09-30 |
| 300630 |
普利制药 |
2.46% |
128.17 |
2779.95 |
2023-09-30 |
| 002120 |
韵达股份 |
2.27% |
260.00 |
2563.60 |
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 |
92.62% |
0.00% |
7.52% |
11.31 |
| 2023-06-30 |
93.54% |
0.00% |
6.20% |
6.53 |
| 2023-03-31 |
93.94% |
0.00% |
6.23% |
6.10 |
| 2022-12-31 |
93.51% |
0.00% |
6.46% |
5.07 |
| 2022-09-30 |
93.70% |
0.23% |
6.22% |
3.12 |
| 2022-06-30 |
94.02% |
0.00% |
5.99% |
2.56 |
| 2022-03-31 |
94.42% |
0.00% |
6.02% |
2.97 |
| 2021-12-31 |
91.68% |
0.00% |
7.64% |
1.55 |
| 2021-09-30 |
91.02% |
0.00% |
8.01% |
1.50 |
| 2021-06-30 |
88.71% |
0.38% |
6.85% |
1.30 |
| 2021-03-31 |
93.83% |
0.00% |
6.38% |
1.57 |
| 2020-12-31 |
93.99% |
0.00% |
5.84% |
0.71 |
| 2020-09-30 |
92.11% |
1.85% |
6.27% |
0.67 |
| 2020-06-30 |
94.00% |
0.00% |
6.23% |
0.57 |
| 2020-03-31 |
94.05% |
0.00% |
6.65% |
0.58 |
| 2019-12-31 |
93.48% |
0.00% |
5.92% |
0.51 |
| 2019-09-30 |
93.04% |
0.00% |
7.42% |
0.45 |
| 2019-06-30 |
94.53% |
0.00% |
6.14% |
0.50 |
| 2019-03-31 |
87.05% |
0.00% |
16.80% |
0.88 |
| 2018-12-31 |
74.48% |
0.10% |
5.34% |
1.22 |
| 2018-09-30 |
93.47% |
0.00% |
6.38% |
1.19 |
| 2018-06-30 |
93.36% |
0.79% |
6.39% |
1.26 |
| 2018-03-31 |
82.47% |
8.25% |
9.46% |
1.31 |
| 2017-12-31 |
42.67% |
0.00% |
9.10% |
0.67 |
| 2017-09-30 |
62.98% |
0.00% |
8.73% |
2.49 |
| 2017-06-30 |
48.02% |
4.33% |
7.66% |
2.45 |
| 2017-03-31 |
13.94% |
0.42% |
19.73% |
2.38 |
| 2016-12-31 |
40.91% |
0.00% |
7.80% |
2.32 |
| 2016-09-30 |
18.24% |
0.00% |
13.31% |
2.47 |
| 2016-06-30 |
3.03% |
0.00% |
10.29% |
2.62 |
| 2016-03-31 |
4.44% |
0.00% |
14.28% |
2.78 |
| 2015-12-31 |
19.78% |
0.00% |
5.85% |
3.24 |
| 2015-09-30 |
1.20% |
58.19% |
13.03% |
2.93 |
| 2015-06-30 |
1.30% |
6.66% |
85.67% |
105.77 |
| 2015-03-31 |
9.81% |
4.06% |
13.30% |
12.31 |
| 2014-12-31 |
8.32% |
5.65% |
3.59% |
14.17 |
| 2014-09-30 |
6.54% |
4.58% |
4.85% |
17.49 |
| 2014-06-30 |
2.87% |
32.22% |
2.53% |
21.42 |
| 2014-03-31 |
0.00% |
5.28% |
2.25% |
9.48 |
| 2013-12-31 |
59.53% |
11.82% |
4.61% |
5.21 |