004231 中欧行业成长混合(LOF)C
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 |