006530 中欧匠心两年持有期混合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 |
6.46% |
494.25 |
18726.99 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.38% |
45.21 |
12703.03 |
2023-09-30 |
| 601021 |
春秋航空 |
4.24% |
224.99 |
12309.30 |
2023-09-30 |
| 600309 |
万华化学 |
2.93% |
96.28 |
8503.45 |
2023-09-30 |
| 600150 |
中国船舶 |
2.77% |
288.19 |
8040.50 |
2023-09-30 |
| 600416 |
湘电股份 |
1.92% |
347.74 |
5567.29 |
2023-09-30 |
| 000425 |
徐工机械 |
1.90% |
864.35 |
5505.91 |
2023-09-30 |
| 600763 |
通策医疗 |
1.87% |
61.36 |
5412.37 |
2023-09-30 |
| 01787 |
山东黄金 |
1.68% |
357.83 |
4866.16 |
2023-09-30 |
| 01138 |
中远海能 |
1.50% |
554.20 |
4353.19 |
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 |
83.32% |
5.40% |
11.17% |
29.00 |
| 2023-06-30 |
86.56% |
4.83% |
8.07% |
32.30 |
| 2023-03-31 |
91.86% |
4.08% |
4.34% |
37.92 |
| 2022-12-31 |
91.47% |
2.48% |
5.94% |
42.17 |
| 2022-09-30 |
82.26% |
2.49% |
13.02% |
41.35 |
| 2022-06-30 |
92.17% |
0.06% |
8.16% |
48.52 |
| 2022-03-31 |
88.30% |
0.00% |
6.84% |
43.69 |
| 2021-12-31 |
88.79% |
0.05% |
11.33% |
57.48 |
| 2021-09-30 |
86.17% |
0.04% |
14.04% |
62.85 |
| 2021-06-30 |
80.06% |
0.02% |
9.91% |
68.63 |
| 2021-03-31 |
87.06% |
0.03% |
13.03% |
50.81 |
| 2020-12-31 |
93.21% |
0.05% |
7.09% |
37.13 |
| 2020-09-30 |
90.84% |
0.07% |
9.48% |
28.89 |
| 2020-06-30 |
93.34% |
0.10% |
6.08% |
23.98 |
| 2020-03-31 |
90.34% |
0.00% |
10.62% |
20.40 |
| 2019-12-31 |
88.25% |
0.00% |
14.12% |
20.22 |
| 2019-09-30 |
33.19% |
0.00% |
27.92% |
11.95 |