005787 中欧新趋势混合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 |
| 002714 |
牧原股份 |
7.18% |
1234.98 |
46793.22 |
2023-09-30 |
| 601021 |
春秋航空 |
4.53% |
538.95 |
29485.94 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.67% |
13.28 |
23888.88 |
2023-09-30 |
| 600309 |
万华化学 |
3.65% |
269.02 |
23759.55 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
2.89% |
1495.07 |
18852.83 |
2023-09-30 |
| 600150 |
中国船舶 |
2.83% |
660.81 |
18436.47 |
2023-09-30 |
| 601688 |
华泰证券 |
2.43% |
1001.85 |
15839.25 |
2023-09-30 |
| 600547 |
山东黄金 |
2.37% |
614.84 |
15438.63 |
2023-09-30 |
| 300498 |
温氏股份 |
2.22% |
830.68 |
14437.25 |
2023-09-30 |
| 300750 |
宁德时代 |
2.19% |
70.35 |
14282.51 |
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 |
86.65% |
5.87% |
7.43% |
65.13 |
| 2023-06-30 |
88.60% |
5.12% |
5.95% |
74.28 |
| 2023-03-31 |
90.61% |
0.33% |
9.27% |
82.20 |
| 2022-12-31 |
92.58% |
5.72% |
2.02% |
83.74 |
| 2022-09-30 |
80.87% |
5.36% |
1.33% |
86.62 |
| 2022-06-30 |
90.78% |
6.26% |
3.93% |
99.61 |
| 2022-03-31 |
87.17% |
6.82% |
1.85% |
89.97 |
| 2021-12-31 |
87.84% |
5.26% |
7.72% |
115.08 |
| 2021-09-30 |
86.08% |
5.38% |
8.84% |
112.36 |
| 2021-06-30 |
81.32% |
0.04% |
9.09% |
109.35 |
| 2021-03-31 |
90.04% |
0.04% |
10.17% |
106.75 |
| 2020-12-31 |
90.58% |
0.69% |
8.73% |
103.18 |
| 2020-09-30 |
86.19% |
0.32% |
13.50% |
78.39 |
| 2020-06-30 |
89.88% |
0.11% |
10.12% |
59.91 |
| 2020-03-31 |
84.72% |
0.00% |
14.89% |
41.22 |
| 2019-12-31 |
88.86% |
0.00% |
11.41% |
41.39 |
| 2019-09-30 |
82.23% |
0.00% |
10.69% |
34.02 |
| 2019-06-30 |
79.86% |
3.39% |
4.13% |
23.59 |
| 2019-03-31 |
93.62% |
4.27% |
5.24% |
18.77 |
| 2018-12-31 |
76.67% |
5.08% |
5.76% |
15.77 |
| 2018-09-30 |
83.34% |
4.11% |
4.68% |
19.42 |
| 2018-06-30 |
82.61% |
0.08% |
10.07% |
23.78 |
| 2018-03-31 |
80.70% |
0.04% |
9.03% |
28.28 |