005275 中欧创新成长灵活配置混合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 |
| 300012 |
华测检测 |
7.05% |
783.90 |
14643.28 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.12% |
876.69 |
10634.23 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.81% |
35.52 |
9980.35 |
2023-09-30 |
| 000333 |
美的集团 |
4.21% |
157.56 |
8741.47 |
2023-09-30 |
| 002050 |
三花智控 |
3.98% |
278.14 |
8260.76 |
2023-09-30 |
| 600031 |
三一重工 |
3.19% |
417.15 |
6628.51 |
2023-09-30 |
| 600309 |
万华化学 |
3.10% |
72.81 |
6430.58 |
2023-09-30 |
| 601318 |
中国平安 |
2.71% |
116.45 |
5624.35 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.65% |
168.33 |
5500.90 |
2023-09-30 |
| 605589 |
圣泉集团 |
2.58% |
231.22 |
5364.30 |
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 |
91.05% |
3.56% |
5.83% |
20.76 |
| 2023-06-30 |
93.05% |
4.52% |
3.47% |
26.48 |
| 2023-03-31 |
92.27% |
4.14% |
4.64% |
28.55 |
| 2022-12-31 |
92.91% |
0.00% |
6.45% |
27.81 |
| 2022-09-30 |
90.73% |
4.62% |
4.71% |
30.22 |
| 2022-06-30 |
89.31% |
3.70% |
7.13% |
35.55 |
| 2022-03-31 |
87.94% |
5.83% |
6.84% |
34.48 |
| 2021-12-31 |
92.15% |
0.00% |
8.05% |
56.02 |
| 2021-09-30 |
90.62% |
0.00% |
10.61% |
68.48 |
| 2021-06-30 |
87.78% |
0.00% |
13.97% |
95.56 |
| 2021-03-31 |
88.24% |
0.00% |
11.37% |
85.17 |
| 2020-12-31 |
93.64% |
0.00% |
7.40% |
89.41 |
| 2020-09-30 |
92.71% |
0.00% |
7.94% |
85.63 |
| 2020-06-30 |
83.32% |
0.05% |
14.70% |
45.64 |
| 2020-03-31 |
81.57% |
0.09% |
18.86% |
26.58 |
| 2019-12-31 |
92.81% |
0.00% |
8.30% |
15.21 |
| 2019-09-30 |
91.11% |
0.00% |
6.62% |
11.03 |
| 2019-06-30 |
86.88% |
0.00% |
7.10% |
15.53 |
| 2019-03-31 |
91.07% |
0.00% |
12.58% |
19.01 |
| 2018-12-31 |
81.78% |
0.00% |
18.48% |
16.33 |
| 2018-09-30 |
86.87% |
0.00% |
12.89% |
19.45 |
| 2018-06-30 |
76.35% |
0.00% |
27.61% |
22.06 |