010679 中欧均衡成长混合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 |
| 300454 |
深信服 |
7.30% |
100.94 |
9418.94 |
2023-09-30 |
| 300973 |
立高食品 |
5.49% |
111.18 |
7076.39 |
2023-09-30 |
| 002643 |
万润股份 |
5.27% |
393.76 |
6796.26 |
2023-09-30 |
| 002714 |
牧原股份 |
4.67% |
158.90 |
6020.72 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.39% |
448.42 |
5654.58 |
2023-09-30 |
| 300144 |
宋城演艺 |
3.95% |
417.29 |
5099.30 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.75% |
148.01 |
4836.92 |
2023-09-30 |
| 000651 |
格力电器 |
3.31% |
117.44 |
4263.07 |
2023-09-30 |
| 600183 |
生益科技 |
3.15% |
264.40 |
4061.19 |
2023-09-30 |
| 600031 |
三一重工 |
3.13% |
254.36 |
4041.78 |
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 |
86.52% |
0.00% |
13.66% |
12.89 |
| 2023-06-30 |
87.89% |
0.00% |
9.10% |
14.07 |
| 2023-03-31 |
91.00% |
0.00% |
8.64% |
15.32 |
| 2022-12-31 |
83.93% |
6.36% |
11.18% |
14.37 |
| 2022-09-30 |
87.25% |
6.16% |
6.83% |
14.76 |
| 2022-06-30 |
90.05% |
4.86% |
4.81% |
18.60 |
| 2022-03-31 |
90.22% |
4.98% |
5.05% |
18.02 |
| 2021-12-31 |
88.90% |
6.72% |
4.44% |
23.83 |
| 2021-09-30 |
88.49% |
6.31% |
5.31% |
25.37 |
| 2021-06-30 |
90.93% |
5.22% |
3.74% |
30.69 |
| 2021-03-31 |
84.63% |
5.21% |
10.88% |
32.12 |