501208 中欧创新未来混合(LOF)
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 |
| 002475 |
立讯精密 |
8.89% |
1247.31 |
37194.81 |
2023-09-30 |
| 688111 |
金山办公 |
8.05% |
90.83 |
33679.13 |
2023-09-30 |
| 600570 |
恒生电子 |
7.94% |
1023.88 |
33224.77 |
2023-09-30 |
| 688630 |
芯碁微装 |
7.51% |
477.28 |
31405.21 |
2023-09-30 |
| 688608 |
恒玄科技 |
6.51% |
233.35 |
27220.09 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.45% |
81.19 |
22812.63 |
2023-09-30 |
| 002987 |
京北方 |
4.60% |
1020.59 |
19258.45 |
2023-09-30 |
| 688201 |
信安世纪 |
2.90% |
508.81 |
12119.92 |
2023-09-30 |
| 300223 |
北京君正 |
2.74% |
155.51 |
11462.44 |
2023-09-30 |
| 603501 |
韦尔股份 |
2.61% |
117.47 |
10931.56 |
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 |
91.03% |
3.64% |
4.71% |
41.84 |
| 2023-06-30 |
89.57% |
3.08% |
7.17% |
49.25 |
| 2023-03-31 |
85.11% |
2.65% |
11.66% |
57.47 |
| 2022-12-31 |
85.24% |
2.76% |
11.64% |
54.76 |
| 2022-09-30 |
85.30% |
2.93% |
11.80% |
55.17 |
| 2022-06-30 |
85.32% |
0.00% |
11.52% |
69.34 |
| 2022-03-31 |
63.39% |
0.00% |
37.27% |
87.66 |
| 2021-12-31 |
96.44% |
0.00% |
2.25% |
112.46 |
| 2021-09-30 |
96.09% |
0.00% |
0.92% |
106.12 |
| 2021-06-30 |
93.46% |
0.00% |
6.63% |
115.83 |
| 2021-03-31 |
97.58% |
0.00% |
2.01% |
100.00 |
| 2021-01-14 |
85.84% |
0.01% |
9.16% |
109.70 |
| 2020-12-31 |
80.85% |
0.01% |
20.43% |
101.24 |