010214 中欧互联网先锋混合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 |
| 00700 |
腾讯控股 |
8.26% |
105.26 |
29577.08 |
2023-09-30 |
| 01024 |
快手-W |
7.63% |
473.73 |
27319.93 |
2023-09-30 |
| 03690 |
美团-W |
5.82% |
198.23 |
20845.91 |
2023-09-30 |
| 09992 |
泡泡玛特 |
5.60% |
944.64 |
20064.15 |
2023-09-30 |
| 688111 |
金山办公 |
4.63% |
44.73 |
16585.36 |
2023-09-30 |
| 601688 |
华泰证券 |
3.94% |
893.11 |
14120.08 |
2023-09-30 |
| 01797 |
东方甄选 |
3.72% |
392.60 |
13313.07 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
3.68% |
205.13 |
13167.29 |
2023-09-30 |
| 300033 |
同花顺 |
3.32% |
79.59 |
11896.04 |
2023-09-30 |
| 301039 |
中集车辆 |
3.00% |
888.58 |
10751.82 |
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 |
89.91% |
3.40% |
7.18% |
35.80 |
| 2023-06-30 |
90.80% |
3.08% |
6.11% |
39.34 |
| 2023-03-31 |
91.53% |
2.39% |
6.32% |
42.18 |
| 2022-12-31 |
93.28% |
2.47% |
6.38% |
40.68 |
| 2022-09-30 |
91.24% |
2.63% |
6.83% |
38.13 |
| 2022-06-30 |
90.31% |
0.00% |
9.55% |
51.17 |
| 2022-03-31 |
91.56% |
0.00% |
9.25% |
48.66 |
| 2021-12-31 |
88.93% |
0.00% |
9.27% |
69.25 |
| 2021-09-30 |
93.87% |
0.00% |
5.81% |
75.56 |
| 2021-06-30 |
94.22% |
0.00% |
5.77% |
96.22 |
| 2021-03-31 |
93.23% |
0.89% |
6.96% |
92.05 |
| 2020-12-31 |
87.55% |
0.00% |
16.49% |
105.10 |