010188 中欧添益一年混合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 |
| 601857 |
中国石油 |
1.98% |
41.00 |
327.18 |
2023-09-30 |
| 601688 |
华泰证券 |
1.43% |
15.00 |
237.15 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.39% |
19.00 |
230.47 |
2023-09-30 |
| 601668 |
中国建筑 |
1.34% |
40.00 |
221.20 |
2023-09-30 |
| 601658 |
邮储银行 |
1.20% |
40.00 |
198.80 |
2023-09-30 |
| 300750 |
宁德时代 |
1.04% |
0.85 |
172.58 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.01% |
3.70 |
166.28 |
2023-09-30 |
| 002050 |
三花智控 |
0.97% |
5.40 |
160.38 |
2023-09-30 |
| 000425 |
徐工机械 |
0.96% |
25.00 |
159.25 |
2023-09-30 |
| 300408 |
三环集团 |
0.90% |
4.80 |
148.80 |
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 |
25.62% |
78.15% |
0.93% |
1.65 |
| 2023-06-30 |
22.66% |
75.48% |
3.83% |
1.83 |
| 2023-03-31 |
24.33% |
69.11% |
2.55% |
2.12 |
| 2022-12-31 |
27.97% |
91.61% |
2.57% |
2.30 |
| 2022-09-30 |
25.33% |
93.90% |
3.54% |
2.65 |
| 2022-06-30 |
29.02% |
94.93% |
1.52% |
3.12 |
| 2022-03-31 |
25.98% |
80.94% |
1.84% |
3.46 |
| 2021-12-31 |
27.39% |
102.48% |
3.19% |
4.85 |
| 2021-09-30 |
13.79% |
84.55% |
1.48% |
23.10 |
| 2021-06-30 |
14.10% |
105.65% |
1.07% |
22.99 |
| 2021-03-31 |
12.70% |
109.11% |
1.66% |
22.48 |
| 2020-12-31 |
13.71% |
111.10% |
1.20% |
22.29 |