005242 中欧时代智慧混合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 |
| 600519 |
贵州茅台 |
9.83% |
4.21 |
7572.26 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.66% |
31.07 |
7441.27 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.43% |
33.51 |
7259.94 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.21% |
25.25 |
7093.69 |
2023-09-30 |
| 600702 |
舍得酒业 |
5.84% |
36.00 |
4500.19 |
2023-09-30 |
| 600066 |
宇通客车 |
4.85% |
282.53 |
3737.87 |
2023-09-30 |
| 002415 |
海康威视 |
3.62% |
82.43 |
2786.23 |
2023-09-30 |
| 300012 |
华测检测 |
3.32% |
136.78 |
2555.05 |
2023-09-30 |
| 600031 |
三一重工 |
3.25% |
157.32 |
2499.81 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.10% |
8.85 |
2387.82 |
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 |
92.12% |
0.00% |
7.95% |
7.70 |
| 2023-06-30 |
80.95% |
0.00% |
19.27% |
7.84 |
| 2023-03-31 |
92.32% |
0.00% |
9.54% |
9.55 |
| 2022-12-31 |
85.83% |
0.00% |
14.34% |
9.18 |
| 2022-09-30 |
77.65% |
0.00% |
22.48% |
9.24 |
| 2022-06-30 |
79.61% |
0.00% |
23.07% |
10.28 |
| 2022-03-31 |
89.37% |
0.00% |
10.90% |
9.36 |
| 2021-12-31 |
92.84% |
0.00% |
7.60% |
13.74 |
| 2021-09-30 |
89.75% |
0.00% |
10.35% |
12.72 |
| 2021-06-30 |
88.59% |
0.00% |
6.55% |
21.19 |
| 2021-03-31 |
82.86% |
0.00% |
11.56% |
19.03 |
| 2020-12-31 |
94.69% |
0.00% |
6.60% |
15.71 |
| 2020-09-30 |
93.00% |
0.00% |
8.47% |
10.18 |
| 2020-06-30 |
92.01% |
0.10% |
6.98% |
9.50 |
| 2020-03-31 |
88.97% |
0.20% |
7.16% |
6.61 |
| 2019-12-31 |
90.10% |
0.00% |
8.75% |
7.96 |
| 2019-09-30 |
86.73% |
0.00% |
7.29% |
8.05 |
| 2019-06-30 |
88.33% |
0.00% |
10.96% |
11.14 |
| 2019-03-31 |
89.63% |
0.00% |
12.59% |
18.42 |
| 2018-12-31 |
86.19% |
0.00% |
7.20% |
23.39 |
| 2018-09-30 |
89.18% |
0.00% |
6.72% |
24.61 |
| 2018-06-30 |
83.54% |
0.00% |
8.98% |
24.75 |
| 2018-03-31 |
62.35% |
0.00% |
11.91% |
22.12 |