001885 中欧新蓝筹混合E

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
002714	牧原股份	6.69%	1687.45	63937.30	2023-09-30
601021	春秋航空	3.85%	671.58	36742.00	2023-09-30
600309	万华化学	3.32%	359.42	31744.00	2023-09-30
002920	德赛西威	2.95%	196.25	28189.38	2023-09-30
600519	贵州茅台	2.89%	15.37	27644.25	2023-09-30
000063	中兴通讯	2.56%	749.23	24484.84	2023-09-30
600150	中国船舶	2.55%	872.05	24330.22	2023-09-30
600547	山东黄金	2.20%	838.33	21050.42	2023-09-30
603477	巨星农牧	2.10%	731.42	20092.11	2023-09-30
601688	华泰证券	1.98%	1198.71	18951.61	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	77.92%	13.08%	8.98%	95.52
2023-06-30	71.33%	12.19%	15.88%	107.28
2023-03-31	79.12%	12.93%	8.17%	117.55
2022-12-31	78.22%	11.07%	10.65%	120.68
2022-09-30	71.59%	9.86%	11.25%	122.69
2022-06-30	78.37%	15.81%	5.52%	135.70
2022-03-31	77.81%	16.39%	2.13%	129.77
2021-12-31	78.33%	17.61%	4.17%	157.49
2021-09-30	76.30%	19.69%	4.39%	153.34
2021-06-30	71.31%	6.76%	10.66%	177.87
2021-03-31	74.79%	9.23%	7.66%	168.04
2020-12-31	78.88%	9.09%	6.59%	134.63
2020-09-30	76.76%	6.50%	8.80%	120.49
2020-06-30	79.52%	10.84%	10.10%	104.13
2020-03-31	71.69%	11.70%	16.56%	98.08
2019-12-31	75.13%	11.01%	4.88%	87.47
2019-09-30	72.27%	14.81%	12.71%	48.11
2019-06-30	79.64%	14.56%	6.21%	46.65
2019-03-31	79.75%	9.86%	9.51%	55.50
2018-12-31	64.65%	11.54%	7.61%	44.56
2018-09-30	70.44%	10.87%	6.77%	46.46
2018-06-30	66.15%	6.52%	8.09%	51.68
2018-03-31	71.69%	9.32%	17.08%	39.60
2017-12-31	76.81%	5.23%	7.86%	42.13
2017-09-30	69.16%	3.37%	8.50%	44.44
2017-06-30	68.84%	4.56%	3.98%	41.49
2017-03-31	66.11%	4.90%	3.28%	38.60
2016-12-31	71.80%	5.95%	6.23%	31.75
2016-09-30	66.57%	4.34%	3.83%	34.58
2016-06-30	68.41%	4.94%	1.79%	30.36
2016-03-31	75.88%	5.10%	2.03%	30.83
2015-12-31	67.64%	2.40%	24.15%	36.83