166005 中欧价值发现混合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 |
| 002048 |
宁波华翔 |
8.84% |
2262.88 |
32268.61 |
2023-09-30 |
| 002790 |
瑞尔特 |
5.08% |
1479.97 |
18558.83 |
2023-09-30 |
| 603208 |
江山欧派 |
3.99% |
412.95 |
14581.17 |
2023-09-30 |
| 603300 |
华铁应急 |
3.72% |
2210.96 |
13575.31 |
2023-09-30 |
| 002154 |
报喜鸟 |
3.56% |
1959.98 |
13014.27 |
2023-09-30 |
| 002327 |
富安娜 |
3.38% |
1396.77 |
12347.48 |
2023-09-30 |
| 002572 |
索菲亚 |
3.36% |
648.00 |
12273.12 |
2023-09-30 |
| 600612 |
老凤祥 |
3.29% |
186.84 |
12032.50 |
2023-09-30 |
| 600219 |
南山铝业 |
3.18% |
3699.59 |
11616.71 |
2023-09-30 |
| 300630 |
普利制药 |
2.52% |
423.98 |
9196.15 |
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 |
94.03% |
1.39% |
4.66% |
36.52 |
| 2023-06-30 |
93.51% |
1.42% |
4.78% |
35.51 |
| 2023-03-31 |
94.03% |
1.43% |
4.68% |
35.06 |
| 2022-12-31 |
93.90% |
2.96% |
3.07% |
33.96 |
| 2022-09-30 |
93.73% |
3.21% |
3.13% |
35.23 |
| 2022-06-30 |
94.08% |
0.00% |
6.08% |
42.56 |
| 2022-03-31 |
93.97% |
0.00% |
6.15% |
43.52 |
| 2021-12-31 |
93.47% |
0.00% |
5.86% |
38.87 |
| 2021-09-30 |
92.68% |
0.04% |
6.81% |
34.90 |
| 2021-06-30 |
91.11% |
0.34% |
9.88% |
37.32 |
| 2021-03-31 |
93.62% |
0.00% |
6.27% |
46.40 |
| 2020-12-31 |
93.88% |
0.57% |
5.57% |
32.04 |
| 2020-09-30 |
94.20% |
0.62% |
5.51% |
31.37 |
| 2020-06-30 |
94.14% |
0.00% |
5.93% |
20.33 |
| 2020-03-31 |
94.18% |
0.00% |
6.10% |
25.00 |
| 2019-12-31 |
93.19% |
0.21% |
6.72% |
29.86 |
| 2019-09-30 |
94.01% |
0.19% |
5.99% |
53.96 |
| 2019-06-30 |
94.48% |
0.32% |
5.31% |
79.69 |
| 2019-03-31 |
93.12% |
0.08% |
7.12% |
114.68 |
| 2018-12-31 |
93.34% |
0.07% |
7.31% |
107.68 |
| 2018-09-30 |
93.52% |
0.09% |
5.55% |
69.57 |
| 2018-06-30 |
94.50% |
0.10% |
5.77% |
58.29 |
| 2018-03-31 |
94.07% |
0.13% |
6.20% |
50.74 |
| 2017-12-31 |
93.46% |
0.09% |
6.72% |
60.89 |
| 2017-09-30 |
90.47% |
0.00% |
8.59% |
61.59 |
| 2017-06-30 |
87.35% |
0.00% |
8.89% |
55.25 |
| 2017-03-31 |
80.78% |
0.12% |
12.54% |
41.90 |
| 2016-12-31 |
94.00% |
0.00% |
8.50% |
22.05 |
| 2016-09-30 |
93.96% |
0.00% |
6.37% |
29.87 |
| 2016-06-30 |
93.78% |
0.00% |
5.73% |
28.63 |
| 2016-03-31 |
90.81% |
0.00% |
6.59% |
25.99 |
| 2015-12-31 |
93.76% |
0.00% |
7.53% |
20.14 |
| 2015-09-30 |
91.15% |
0.00% |
9.36% |
12.66 |
| 2015-06-30 |
72.25% |
0.00% |
4.64% |
12.76 |
| 2015-03-31 |
68.76% |
2.56% |
18.38% |
19.54 |
| 2014-12-31 |
82.47% |
4.14% |
10.47% |
16.88 |
| 2014-09-30 |
79.57% |
1.39% |
15.19% |
14.38 |
| 2014-06-30 |
88.06% |
2.90% |
6.80% |
12.10 |
| 2014-03-31 |
84.02% |
3.80% |
6.49% |
11.89 |
| 2013-12-31 |
81.90% |
5.13% |
4.61% |
15.91 |
| 2013-09-30 |
83.51% |
5.60% |
0.60% |
17.07 |
| 2013-06-30 |
91.20% |
5.30% |
0.94% |
18.48 |
| 2013-03-31 |
85.26% |
4.43% |
7.67% |
22.21 |
| 2012-12-31 |
64.98% |
4.01% |
4.19% |
19.90 |
| 2012-09-30 |
83.71% |
4.96% |
6.01% |
18.15 |
| 2012-06-30 |
80.12% |
5.10% |
2.06% |
11.85 |
| 2012-03-31 |
76.73% |
5.19% |
19.97% |
6.94 |
| 2011-12-31 |
93.22% |
4.87% |
2.24% |
5.26 |
| 2011-09-30 |
90.12% |
5.58% |
4.79% |
4.63 |
| 2011-06-30 |
88.85% |
4.93% |
1.58% |
3.97 |
| 2011-03-31 |
92.89% |
3.25% |
5.10% |
2.98 |
| 2010-12-31 |
92.72% |
3.23% |
4.62% |
3.03 |
| 2010-09-30 |
72.90% |
3.96% |
14.95% |
4.95 |
| 2010-06-30 |
76.93% |
4.77% |
18.88% |
4.11 |
| 2010-03-31 |
80.19% |
4.01% |
15.61% |
4.90 |
| 2009-12-31 |
88.92% |
0.00% |
12.00% |
5.49 |
| 2009-09-30 |
78.94% |
0.30% |
20.55% |
5.79 |