010724 中欧价值成长混合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 |
7.35% |
164.10 |
15312.39 |
2023-09-30 |
| 300973 |
立高食品 |
5.63% |
184.23 |
11726.24 |
2023-09-30 |
| 002643 |
万润股份 |
5.05% |
610.25 |
10532.85 |
2023-09-30 |
| 002714 |
牧原股份 |
4.71% |
259.23 |
9822.40 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.44% |
733.72 |
9252.22 |
2023-09-30 |
| 300144 |
宋城演艺 |
3.98% |
678.47 |
8290.90 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.76% |
239.68 |
7832.85 |
2023-09-30 |
| 000651 |
格力电器 |
3.31% |
190.01 |
6897.36 |
2023-09-30 |
| 600183 |
生益科技 |
3.16% |
428.14 |
6576.23 |
2023-09-30 |
| 600031 |
三一重工 |
3.15% |
412.64 |
6556.85 |
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 |
86.92% |
0.00% |
13.24% |
20.84 |
| 2023-06-30 |
87.52% |
0.00% |
9.49% |
22.83 |
| 2023-03-31 |
90.40% |
0.00% |
9.21% |
24.81 |
| 2022-12-31 |
83.01% |
5.64% |
10.41% |
23.42 |
| 2022-09-30 |
86.71% |
5.39% |
8.10% |
24.36 |
| 2022-06-30 |
90.33% |
4.31% |
4.95% |
30.32 |
| 2022-03-31 |
91.96% |
4.86% |
3.42% |
28.80 |
| 2021-12-31 |
83.84% |
5.90% |
5.10% |
37.31 |
| 2021-09-30 |
89.63% |
5.85% |
4.61% |
37.68 |
| 2021-06-30 |
82.06% |
4.94% |
12.97% |
44.61 |
| 2021-03-31 |
81.19% |
4.48% |
17.84% |
46.81 |