166002 中欧新蓝筹混合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 |
| 002714 |
牧原股份 |
6.69% |
1687.45 |
63937.30 |
2023-09-30 |
| 601021 |
春秋航空 |
3.85% |
671.58 |
36742.00 |
2023-09-30 |
| 600309 |
万华化学 |
3.32% |
359.42 |
31744.00 |
2023-09-30 |
| 002920 |
德赛西威 |
2.95% |
196.25 |
28189.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.89% |
15.37 |
27644.25 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.56% |
749.23 |
24484.84 |
2023-09-30 |
| 600150 |
中国船舶 |
2.55% |
872.05 |
24330.22 |
2023-09-30 |
| 600547 |
山东黄金 |
2.20% |
838.33 |
21050.42 |
2023-09-30 |
| 603477 |
巨星农牧 |
2.10% |
731.42 |
20092.11 |
2023-09-30 |
| 601688 |
华泰证券 |
1.98% |
1198.71 |
18951.61 |
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 |
77.92% |
13.08% |
8.98% |
95.52 |
| 2023-06-30 |
71.33% |
12.19% |
15.88% |
107.28 |
| 2023-03-31 |
79.12% |
12.93% |
8.17% |
117.55 |
| 2022-12-31 |
78.22% |
11.07% |
10.65% |
120.68 |
| 2022-09-30 |
71.59% |
9.86% |
11.25% |
122.69 |
| 2022-06-30 |
78.37% |
15.81% |
5.52% |
135.70 |
| 2022-03-31 |
77.81% |
16.39% |
2.13% |
129.77 |
| 2021-12-31 |
78.33% |
17.61% |
4.17% |
157.49 |
| 2021-09-30 |
76.30% |
19.69% |
4.39% |
153.34 |
| 2021-06-30 |
71.31% |
6.76% |
10.66% |
177.87 |
| 2021-03-31 |
74.79% |
9.23% |
7.66% |
168.04 |
| 2020-12-31 |
78.88% |
9.09% |
6.59% |
134.63 |
| 2020-09-30 |
76.76% |
6.50% |
8.80% |
120.49 |
| 2020-06-30 |
79.52% |
10.84% |
10.10% |
104.13 |
| 2020-03-31 |
71.69% |
11.70% |
16.56% |
98.08 |
| 2019-12-31 |
75.13% |
11.01% |
4.88% |
87.47 |
| 2019-09-30 |
72.27% |
14.81% |
12.71% |
48.11 |
| 2019-06-30 |
79.64% |
14.56% |
6.21% |
46.65 |
| 2019-03-31 |
79.75% |
9.86% |
9.51% |
55.50 |
| 2018-12-31 |
64.65% |
11.54% |
7.61% |
44.56 |
| 2018-09-30 |
70.44% |
10.87% |
6.77% |
46.46 |
| 2018-06-30 |
66.15% |
6.52% |
8.09% |
51.68 |
| 2018-03-31 |
71.69% |
9.32% |
17.08% |
39.60 |
| 2017-12-31 |
76.81% |
5.23% |
7.86% |
42.13 |
| 2017-09-30 |
69.16% |
3.37% |
8.50% |
44.44 |
| 2017-06-30 |
68.84% |
4.56% |
3.98% |
41.49 |
| 2017-03-31 |
66.11% |
4.90% |
3.28% |
38.60 |
| 2016-12-31 |
71.80% |
5.95% |
6.23% |
31.75 |
| 2016-09-30 |
66.57% |
4.34% |
3.83% |
34.58 |
| 2016-06-30 |
68.41% |
4.94% |
1.79% |
30.36 |
| 2016-03-31 |
75.88% |
5.10% |
2.03% |
30.83 |
| 2015-12-31 |
67.64% |
2.40% |
24.15% |
36.83 |
| 2015-09-30 |
62.60% |
3.11% |
33.84% |
28.71 |
| 2015-06-30 |
79.05% |
3.71% |
21.38% |
35.24 |
| 2015-03-31 |
75.57% |
4.15% |
2.95% |
31.50 |
| 2014-12-31 |
79.09% |
1.97% |
8.59% |
25.43 |
| 2014-09-30 |
67.28% |
0.38% |
11.87% |
26.49 |
| 2014-06-30 |
71.66% |
0.29% |
2.78% |
17.10 |
| 2014-03-31 |
61.41% |
5.98% |
8.08% |
12.79 |
| 2013-12-31 |
70.25% |
7.22% |
22.69% |
10.84 |
| 2013-09-30 |
77.38% |
2.48% |
6.63% |
8.80 |
| 2013-06-30 |
60.79% |
1.85% |
7.80% |
8.71 |
| 2013-03-31 |
79.05% |
13.87% |
8.47% |
6.02 |
| 2012-12-31 |
70.65% |
9.56% |
22.38% |
4.75 |
| 2012-09-30 |
54.77% |
5.77% |
30.00% |
4.04 |
| 2012-06-30 |
63.14% |
7.16% |
7.87% |
3.62 |
| 2012-03-31 |
68.67% |
15.51% |
16.99% |
0.99 |
| 2011-12-31 |
71.72% |
16.05% |
9.31% |
0.94 |
| 2011-09-30 |
70.33% |
12.80% |
18.06% |
0.91 |
| 2011-06-30 |
76.43% |
14.15% |
11.33% |
0.98 |
| 2011-03-31 |
70.16% |
12.57% |
18.24% |
0.98 |
| 2010-12-31 |
70.76% |
2.45% |
27.61% |
0.94 |
| 2010-09-30 |
67.10% |
0.11% |
36.41% |
0.97 |
| 2010-06-30 |
53.80% |
0.00% |
47.41% |
0.94 |
| 2010-03-31 |
69.47% |
0.00% |
28.73% |
1.08 |
| 2009-12-31 |
73.52% |
1.07% |
25.95% |
1.10 |
| 2009-09-30 |
71.48% |
3.54% |
28.21% |
1.06 |
| 2009-06-30 |
72.48% |
16.22% |
12.02% |
1.30 |
| 2009-03-31 |
74.24% |
14.84% |
10.09% |
1.76 |
| 2008-12-31 |
58.39% |
13.12% |
27.79% |
1.98 |
| 2008-09-30 |
22.09% |
0.99% |
86.45% |
3.21 |