004616 中欧电子信息产业沪港深股票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 |
| 688111 |
金山办公 |
9.04% |
84.24 |
31234.82 |
2023-09-30 |
| 600570 |
恒生电子 |
8.07% |
859.31 |
27884.61 |
2023-09-30 |
| 01024 |
快手-W |
5.21% |
311.93 |
17989.95 |
2023-09-30 |
| 002987 |
京北方 |
4.86% |
888.76 |
16770.90 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.67% |
57.47 |
16147.82 |
2023-09-30 |
| 603383 |
顶点软件 |
4.53% |
251.74 |
15658.26 |
2023-09-30 |
| 03690 |
美团-W |
3.99% |
130.91 |
13766.55 |
2023-09-30 |
| 002475 |
立讯精密 |
2.94% |
340.13 |
10142.78 |
2023-09-30 |
| 300033 |
同花顺 |
2.93% |
67.66 |
10111.91 |
2023-09-30 |
| 688201 |
信安世纪 |
2.84% |
411.13 |
9793.14 |
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 |
92.98% |
0.00% |
8.16% |
34.54 |
| 2023-06-30 |
92.97% |
0.00% |
7.55% |
44.78 |
| 2023-03-31 |
93.27% |
0.00% |
7.48% |
51.00 |
| 2022-12-31 |
91.56% |
0.00% |
9.87% |
21.61 |
| 2022-09-30 |
92.97% |
0.00% |
6.76% |
8.89 |
| 2022-06-30 |
82.44% |
0.00% |
6.12% |
9.89 |
| 2022-03-31 |
92.26% |
0.00% |
9.01% |
14.54 |
| 2021-12-31 |
93.42% |
0.00% |
8.54% |
18.61 |
| 2021-09-30 |
92.41% |
0.00% |
7.29% |
12.91 |
| 2021-06-30 |
92.21% |
0.00% |
9.08% |
7.96 |
| 2021-03-31 |
92.81% |
0.00% |
7.79% |
4.80 |
| 2020-12-31 |
94.17% |
0.03% |
8.55% |
6.67 |
| 2020-09-30 |
92.02% |
0.00% |
9.62% |
6.92 |
| 2020-06-30 |
90.29% |
0.61% |
10.14% |
7.34 |
| 2020-03-31 |
94.09% |
0.00% |
7.17% |
6.53 |
| 2019-12-31 |
90.26% |
5.52% |
6.36% |
5.44 |
| 2019-09-30 |
81.02% |
5.64% |
13.04% |
8.86 |
| 2019-06-30 |
85.65% |
4.97% |
2.04% |
10.05 |
| 2019-03-31 |
92.72% |
0.00% |
8.15% |
6.10 |
| 2018-12-31 |
93.23% |
0.00% |
6.49% |
2.14 |
| 2018-09-30 |
83.99% |
0.00% |
12.04% |
1.98 |
| 2018-06-30 |
94.42% |
0.00% |
5.44% |
0.96 |
| 2018-03-31 |
92.34% |
0.00% |
8.69% |
0.43 |
| 2017-12-31 |
93.85% |
0.00% |
6.24% |
0.77 |
| 2017-09-30 |
82.84% |
0.00% |
37.81% |
0.83 |