166009 中欧新动力混合(LOF)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 |
| 300454 |
深信服 |
7.33% |
129.12 |
12047.96 |
2023-09-30 |
| 300973 |
立高食品 |
5.78% |
149.24 |
9499.23 |
2023-09-30 |
| 002643 |
万润股份 |
5.68% |
541.42 |
9344.85 |
2023-09-30 |
| 002714 |
牧原股份 |
5.01% |
217.55 |
8242.97 |
2023-09-30 |
| 300144 |
宋城演艺 |
4.23% |
569.05 |
6953.79 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.22% |
549.66 |
6931.19 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.89% |
195.94 |
6403.17 |
2023-09-30 |
| 000651 |
格力电器 |
3.51% |
159.22 |
5779.69 |
2023-09-30 |
| 600031 |
三一重工 |
3.36% |
347.81 |
5526.70 |
2023-09-30 |
| 600183 |
生益科技 |
3.33% |
356.37 |
5473.84 |
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 |
89.90% |
0.00% |
10.25% |
16.44 |
| 2023-06-30 |
87.32% |
2.21% |
3.88% |
18.34 |
| 2023-03-31 |
91.17% |
4.23% |
4.73% |
21.58 |
| 2022-12-31 |
86.77% |
4.66% |
10.06% |
19.48 |
| 2022-09-30 |
84.75% |
5.88% |
9.66% |
20.74 |
| 2022-06-30 |
85.60% |
4.71% |
9.34% |
25.77 |
| 2022-03-31 |
90.16% |
5.01% |
5.02% |
24.29 |
| 2021-12-31 |
71.14% |
2.54% |
11.99% |
27.55 |
| 2021-09-30 |
86.80% |
4.07% |
9.19% |
22.11 |
| 2021-06-30 |
82.30% |
4.49% |
19.10% |
25.70 |
| 2021-03-31 |
84.76% |
4.20% |
11.02% |
23.00 |
| 2020-12-31 |
91.56% |
3.97% |
3.14% |
17.64 |
| 2020-09-30 |
85.32% |
5.03% |
7.92% |
10.06 |
| 2020-06-30 |
93.88% |
4.77% |
3.87% |
6.27 |
| 2020-03-31 |
81.71% |
4.05% |
12.87% |
4.94 |
| 2019-12-31 |
84.85% |
3.62% |
12.32% |
5.67 |
| 2019-09-30 |
86.89% |
6.03% |
7.13% |
4.97 |
| 2019-06-30 |
89.95% |
4.79% |
7.24% |
6.26 |
| 2019-03-31 |
89.69% |
0.00% |
11.40% |
7.57 |
| 2018-12-31 |
84.55% |
5.92% |
8.99% |
5.07 |
| 2018-09-30 |
84.13% |
5.59% |
14.17% |
7.19 |
| 2018-06-30 |
88.18% |
5.20% |
6.66% |
7.71 |
| 2018-03-31 |
90.72% |
4.75% |
2.58% |
8.43 |
| 2017-12-31 |
92.29% |
6.15% |
1.67% |
21.07 |
| 2017-09-30 |
81.69% |
3.39% |
4.70% |
29.44 |
| 2017-06-30 |
90.04% |
5.63% |
1.78% |
26.61 |
| 2017-03-31 |
82.84% |
3.44% |
2.19% |
29.12 |
| 2016-12-31 |
90.71% |
4.00% |
2.01% |
25.04 |
| 2016-09-30 |
81.40% |
4.00% |
4.81% |
20.18 |
| 2016-06-30 |
83.30% |
4.23% |
1.06% |
18.92 |
| 2016-03-31 |
87.05% |
4.90% |
10.22% |
18.38 |
| 2015-12-31 |
92.95% |
4.30% |
2.99% |
20.92 |
| 2015-09-30 |
77.23% |
3.41% |
8.19% |
17.60 |
| 2015-06-30 |
82.10% |
6.28% |
13.17% |
17.53 |
| 2015-03-31 |
79.87% |
3.54% |
8.52% |
30.99 |
| 2014-12-31 |
88.81% |
3.73% |
6.03% |
29.38 |
| 2014-09-30 |
72.33% |
0.80% |
12.38% |
25.00 |
| 2014-06-30 |
91.91% |
2.86% |
5.36% |
12.26 |
| 2014-03-31 |
79.72% |
3.31% |
5.04% |
13.62 |
| 2013-12-31 |
83.35% |
4.86% |
2.39% |
13.70 |
| 2013-09-30 |
77.51% |
6.79% |
1.90% |
10.56 |
| 2013-06-30 |
88.37% |
5.91% |
1.86% |
11.06 |
| 2013-03-31 |
86.83% |
3.27% |
7.78% |
9.17 |
| 2012-12-31 |
61.34% |
4.28% |
2.02% |
7.02 |
| 2012-09-30 |
73.62% |
5.38% |
16.05% |
3.73 |
| 2012-06-30 |
89.78% |
4.02% |
3.32% |
2.51 |
| 2012-03-31 |
74.30% |
0.78% |
20.37% |
2.57 |
| 2011-12-31 |
93.67% |
5.24% |
1.30% |
2.23 |
| 2011-09-30 |
92.70% |
5.93% |
2.32% |
2.49 |
| 2011-06-30 |
87.23% |
4.56% |
3.25% |
3.33 |
| 2011-04-22 |
55.46% |
3.03% |
29.30% |
4.06 |