010336 中欧悦享生活混合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 |
| 00700 |
腾讯控股 |
6.93% |
59.35 |
16676.06 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.38% |
8.53 |
15346.67 |
2023-09-30 |
| 03690 |
美团-W |
6.22% |
142.43 |
14978.00 |
2023-09-30 |
| 000333 |
美的集团 |
6.02% |
260.93 |
14476.40 |
2023-09-30 |
| 600887 |
伊利股份 |
5.77% |
523.55 |
13889.78 |
2023-09-30 |
| 600036 |
招商银行 |
5.51% |
402.16 |
13259.32 |
2023-09-30 |
| 600309 |
万华化学 |
5.28% |
143.97 |
12715.43 |
2023-09-30 |
| 002475 |
立讯精密 |
5.17% |
417.19 |
12440.61 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.98% |
373.18 |
11979.08 |
2023-09-30 |
| 300750 |
宁德时代 |
4.76% |
56.44 |
11458.20 |
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 |
84.22% |
6.49% |
9.43% |
24.06 |
| 2023-06-30 |
90.60% |
6.72% |
7.23% |
29.52 |
| 2023-03-31 |
85.17% |
5.83% |
11.02% |
33.77 |
| 2022-12-31 |
87.84% |
5.46% |
4.31% |
35.87 |
| 2022-09-30 |
78.28% |
5.43% |
16.58% |
37.44 |
| 2022-06-30 |
93.16% |
4.30% |
2.45% |
47.12 |
| 2022-03-31 |
90.44% |
4.54% |
4.80% |
44.28 |
| 2021-12-31 |
91.24% |
0.00% |
8.51% |
59.49 |
| 2021-09-30 |
91.44% |
0.00% |
9.65% |
59.05 |
| 2021-06-30 |
93.82% |
0.00% |
7.86% |
73.64 |
| 2021-03-31 |
93.67% |
0.00% |
5.95% |
73.81 |