004813 中欧先进制造股票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 |
| 300750 |
宁德时代 |
8.93% |
168.00 |
34109.06 |
2023-09-30 |
| 601766 |
中国中车 |
6.35% |
4156.50 |
24273.96 |
2023-09-30 |
| 300274 |
阳光电源 |
5.45% |
232.73 |
20831.69 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.02% |
703.34 |
19187.21 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.76% |
402.80 |
18174.32 |
2023-09-30 |
| 002459 |
晶澳科技 |
4.75% |
709.96 |
18160.67 |
2023-09-30 |
| 600406 |
国电南瑞 |
4.36% |
751.07 |
16666.34 |
2023-09-30 |
| 601633 |
长城汽车 |
3.97% |
590.58 |
15160.28 |
2023-09-30 |
| 603659 |
璞泰来 |
3.92% |
511.53 |
14982.79 |
2023-09-30 |
| 000651 |
格力电器 |
3.70% |
389.19 |
14127.49 |
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 |
83.90% |
0.00% |
16.35% |
38.20 |
| 2023-06-30 |
85.00% |
2.17% |
13.00% |
46.66 |
| 2023-03-31 |
88.44% |
2.06% |
9.78% |
48.91 |
| 2022-12-31 |
84.61% |
1.88% |
13.69% |
53.40 |
| 2022-09-30 |
87.97% |
1.81% |
10.46% |
56.55 |
| 2022-06-30 |
91.26% |
1.57% |
6.90% |
70.66 |
| 2022-03-31 |
86.41% |
1.62% |
4.19% |
62.37 |
| 2021-12-31 |
93.09% |
1.39% |
7.83% |
71.73 |
| 2021-09-30 |
90.58% |
0.00% |
12.92% |
63.13 |
| 2021-06-30 |
93.92% |
0.00% |
7.01% |
37.07 |
| 2021-03-31 |
81.88% |
0.00% |
8.40% |
28.99 |
| 2020-12-31 |
87.42% |
0.00% |
13.12% |
19.79 |
| 2020-09-30 |
89.66% |
0.00% |
9.95% |
2.78 |
| 2020-06-30 |
93.30% |
0.00% |
10.02% |
0.94 |
| 2020-03-31 |
89.08% |
0.00% |
10.82% |
0.77 |
| 2019-12-31 |
84.03% |
0.12% |
17.04% |
0.34 |
| 2019-09-30 |
88.28% |
0.00% |
11.97% |
0.21 |
| 2019-06-30 |
87.73% |
0.00% |
11.48% |
0.17 |
| 2019-03-31 |
88.84% |
0.00% |
11.60% |
0.18 |
| 2018-12-31 |
89.64% |
0.00% |
12.27% |
0.13 |
| 2018-09-30 |
89.85% |
0.00% |
10.96% |
0.13 |
| 2018-06-30 |
88.53% |
0.00% |
15.56% |
0.14 |
| 2018-03-31 |
89.17% |
0.00% |
13.66% |
0.16 |