001886 中欧行业成长混合(LOF)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
300012	华测检测	8.02%	1163.29	21730.24	2023-09-30
601899	紫金矿业	4.69%	1047.86	12710.60	2023-09-30
000333	美的集团	4.29%	209.70	11633.95	2023-09-30
002050	三花智控	3.82%	349.08	10367.68	2023-09-30
600031	三一重工	3.19%	543.73	8639.87	2023-09-30
600309	万华化学	3.00%	91.99	8124.56	2023-09-30
601318	中国平安	2.71%	152.25	7353.68	2023-09-30
605589	圣泉集团	2.69%	313.90	7282.47	2023-09-30
601601	中国太保	2.48%	235.21	6724.65	2023-09-30
300033	同花顺	2.39%	43.37	6482.08	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	90.52%	4.18%	5.97%	27.11
2023-06-30	91.59%	6.34%	3.15%	31.75
2023-03-31	91.63%	5.41%	3.14%	36.78
2022-12-31	91.78%	0.00%	8.53%	38.62
2022-09-30	88.55%	4.56%	6.57%	44.60
2022-06-30	87.51%	3.75%	9.28%	53.96
2022-03-31	87.97%	5.52%	7.06%	54.59
2021-12-31	91.69%	0.00%	8.84%	94.69
2021-09-30	89.80%	0.00%	10.67%	105.94
2021-06-30	82.14%	0.00%	18.72%	131.12
2021-03-31	86.67%	0.00%	13.24%	113.77
2020-12-31	93.04%	0.00%	7.57%	151.78
2020-09-30	90.40%	0.00%	9.54%	134.43
2020-06-30	86.36%	0.07%	13.30%	120.52
2020-03-31	79.78%	0.10%	20.70%	86.36
2019-12-31	90.68%	0.00%	9.30%	58.44
2019-09-30	91.08%	0.00%	7.24%	41.10
2019-06-30	86.52%	0.00%	5.87%	45.42
2019-03-31	90.30%	0.00%	12.94%	54.36
2018-12-31	83.27%	0.00%	17.54%	49.17
2018-09-30	87.52%	0.00%	14.28%	57.59
2018-06-30	87.69%	0.00%	13.12%	65.41
2018-03-31	87.69%	0.00%	11.06%	55.22
2017-12-31	86.79%	0.00%	10.18%	46.52
2017-09-30	89.61%	0.00%	7.23%	37.99
2017-06-30	79.02%	0.00%	21.79%	26.84
2017-03-31	85.44%	0.00%	6.08%	20.45
2016-12-31	77.56%	0.00%	23.38%	17.77
2016-09-30	83.57%	0.00%	16.72%	20.86
2016-06-30	80.59%	0.00%	18.77%	20.15
2016-03-31	86.47%	0.00%	13.52%	17.94
2015-12-31	65.66%	0.00%	34.47%	24.24