001811 中欧明睿新常态混合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	8.56%	155.27	31524.47	2023-09-30
300274	阳光电源	8.51%	350.00	31328.50	2023-09-30
002459	晶澳科技	4.86%	700.00	17906.00	2023-09-30
603179	新泉股份	4.04%	300.01	14892.31	2023-09-30
00700	腾讯控股	3.82%	50.00	14048.92	2023-09-30
300308	中际旭创	3.78%	120.06	13903.20	2023-09-30
600276	恒瑞医药	3.66%	300.00	13482.09	2023-09-30
002371	北方华创	3.28%	50.00	12065.00	2023-09-30
000425	徐工机械	3.27%	1888.66	12030.76	2023-09-30
000568	泸州老窖	3.27%	55.60	12045.74	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	94.91%	4.65%	1.26%	36.82
2023-06-30	94.72%	5.24%	1.09%	48.33
2023-03-31	93.03%	5.78%	1.52%	52.29
2022-12-31	94.40%	5.30%	0.56%	56.72
2022-09-30	94.02%	2.64%	3.97%	64.64
2022-06-30	93.93%	0.58%	4.94%	89.14
2022-03-31	94.45%	0.25%	5.58%	80.62
2021-12-31	93.50%	0.10%	6.56%	108.38
2021-09-30	91.28%	0.11%	5.36%	99.38
2021-06-30	91.12%	0.16%	5.67%	67.20
2021-03-31	88.49%	0.30%	5.80%	35.78
2020-12-31	90.04%	0.14%	11.02%	31.49
2020-09-30	88.04%	0.14%	9.72%	26.73
2020-06-30	89.07%	0.39%	7.40%	45.60
2020-03-31	90.10%	0.26%	6.89%	49.10
2019-12-31	90.86%	0.00%	6.67%	51.98
2019-09-30	89.26%	0.00%	7.54%	49.57
2019-06-30	87.55%	0.00%	12.83%	43.27
2019-03-31	91.66%	0.00%	7.21%	46.66
2018-12-31	91.50%	0.00%	5.71%	29.49
2018-09-30	91.77%	0.00%	7.68%	26.65
2018-06-30	90.09%	0.00%	7.62%	27.41
2018-03-31	83.98%	0.00%	6.77%	23.76
2017-12-31	88.96%	0.05%	8.05%	20.74
2017-09-30	86.97%	0.00%	7.24%	18.76
2017-06-30	87.75%	0.00%	8.86%	2.89
2017-03-31	83.92%	0.00%	5.77%	1.58
2016-12-31	85.86%	0.00%	6.48%	1.43
2016-09-30	94.21%	0.00%	7.39%	1.63
2016-06-30	91.66%	0.00%	8.40%	1.81