001938 中欧时代先锋股票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	5.32%	343.30	69700.00	2023-09-30
600309	万华化学	4.72%	699.73	61800.39	2023-09-30
002714	牧原股份	4.52%	1562.38	59198.64	2023-09-30
600150	中国船舶	3.44%	1614.94	45056.91	2023-09-30
000425	徐工机械	3.43%	7056.94	44952.73	2023-09-30
002984	森麒麟	2.63%	1140.69	34462.71	2023-09-30
603477	巨星农牧	2.26%	1079.52	29654.47	2023-09-30
601021	春秋航空	2.23%	534.90	29264.23	2023-09-30
600584	长电科技	2.04%	875.46	26701.67	2023-09-30
600426	华鲁恒升	2.01%	821.71	26376.86	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	89.36%	5.10%	5.50%	131.07
2023-06-30	91.90%	4.60%	2.61%	144.92
2023-03-31	90.84%	3.63%	5.50%	154.77
2022-12-31	93.82%	1.15%	5.31%	155.04
2022-09-30	93.46%	0.96%	5.11%	158.51
2022-06-30	93.31%	0.07%	5.69%	184.42
2022-03-31	93.38%	0.00%	6.13%	171.36
2021-12-31	91.57%	0.06%	10.27%	223.22
2021-09-30	93.39%	0.16%	5.42%	235.88
2021-06-30	92.13%	0.40%	7.81%	261.33
2021-03-31	90.73%	0.49%	6.18%	214.11
2020-12-31	91.39%	0.35%	8.97%	197.37
2020-09-30	91.23%	0.23%	9.77%	162.42
2020-06-30	90.52%	0.28%	5.70%	175.05
2020-03-31	89.54%	0.21%	6.97%	162.55
2019-12-31	91.07%	0.00%	7.14%	139.95
2019-09-30	88.61%	0.00%	10.05%	100.91
2019-06-30	88.89%	0.00%	11.12%	71.02
2019-03-31	91.70%	0.00%	11.32%	58.17
2018-12-31	93.11%	0.00%	6.25%	26.82
2018-09-30	91.46%	0.00%	6.33%	25.02
2018-06-30	91.16%	0.00%	8.95%	23.85
2018-03-31	86.38%	0.00%	7.21%	22.13
2017-12-31	91.42%	0.06%	7.01%	24.71
2017-09-30	90.32%	0.00%	6.70%	26.92
2017-06-30	89.54%	0.00%	5.92%	6.13
2017-03-31	88.78%	0.00%	6.71%	1.73
2016-12-31	86.31%	0.00%	7.83%	1.38
2016-09-30	87.84%	0.00%	8.57%	0.90
2016-06-30	84.58%	0.00%	15.12%	0.51
2016-03-31	93.77%	0.00%	8.45%	0.22