008376 中欧启航三年混合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 |
| 300012 |
华测检测 |
7.04% |
467.31 |
8729.28 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.03% |
22.17 |
6229.33 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.77% |
487.81 |
5917.10 |
2023-09-30 |
| 000333 |
美的集团 |
4.41% |
98.51 |
5465.33 |
2023-09-30 |
| 002050 |
三花智控 |
3.90% |
162.73 |
4833.08 |
2023-09-30 |
| 600031 |
三一重工 |
3.28% |
256.02 |
4068.08 |
2023-09-30 |
| 600309 |
万华化学 |
3.06% |
42.94 |
3792.46 |
2023-09-30 |
| 601318 |
中国平安 |
2.76% |
70.71 |
3415.29 |
2023-09-30 |
| 605589 |
圣泉集团 |
2.66% |
141.98 |
3293.94 |
2023-09-30 |
| 601601 |
中国太保 |
2.50% |
108.57 |
3104.02 |
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 |
91.92% |
0.00% |
8.73% |
12.40 |
| 2023-06-30 |
92.43% |
0.14% |
7.16% |
14.81 |
| 2023-03-31 |
91.78% |
5.56% |
3.38% |
18.50 |
| 2022-12-31 |
93.00% |
3.74% |
3.63% |
27.01 |
| 2022-09-30 |
84.96% |
3.03% |
12.26% |
33.16 |
| 2022-06-30 |
85.10% |
0.00% |
15.21% |
37.72 |
| 2022-03-31 |
84.16% |
0.00% |
16.30% |
35.76 |
| 2021-12-31 |
94.20% |
0.00% |
5.99% |
44.93 |
| 2021-09-30 |
91.77% |
0.00% |
9.15% |
45.14 |
| 2021-06-30 |
86.52% |
0.00% |
14.43% |
50.02 |
| 2021-03-31 |
87.85% |
0.00% |
12.76% |
42.03 |
| 2020-12-31 |
93.27% |
0.00% |
6.43% |
42.93 |
| 2020-09-30 |
91.80% |
0.00% |
8.79% |
37.76 |
| 2020-06-30 |
88.67% |
0.11% |
11.01% |
35.21 |
| 2020-03-31 |
74.55% |
0.06% |
25.19% |
27.04 |