501081 中欧科创主题混合(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 |
| 688630 |
芯碁微装 |
9.32% |
73.24 |
4818.92 |
2023-09-30 |
| 688608 |
恒玄科技 |
8.74% |
38.73 |
4517.46 |
2023-09-30 |
| 002475 |
立讯精密 |
8.11% |
140.69 |
4195.27 |
2023-09-30 |
| 688486 |
龙迅股份 |
4.81% |
26.35 |
2485.26 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.95% |
21.97 |
2044.25 |
2023-09-30 |
| 300223 |
北京君正 |
3.79% |
26.58 |
1959.21 |
2023-09-30 |
| 603893 |
瑞芯微 |
3.78% |
31.79 |
1953.50 |
2023-09-30 |
| 003021 |
兆威机电 |
3.53% |
24.88 |
1826.86 |
2023-09-30 |
| 01415 |
高伟电子 |
3.52% |
127.20 |
1822.78 |
2023-09-30 |
| 301308 |
江波龙 |
3.30% |
19.46 |
1704.70 |
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 |
93.26% |
0.00% |
7.13% |
5.17 |
| 2023-06-30 |
89.14% |
0.00% |
10.77% |
6.09 |
| 2023-03-31 |
92.44% |
0.00% |
9.14% |
6.87 |
| 2022-12-31 |
87.63% |
0.00% |
12.72% |
7.06 |
| 2022-09-30 |
86.43% |
0.43% |
13.66% |
7.39 |
| 2022-06-30 |
80.14% |
0.00% |
22.96% |
14.20 |
| 2022-03-31 |
77.88% |
0.00% |
23.35% |
16.69 |
| 2021-12-31 |
79.26% |
0.00% |
20.98% |
20.50 |
| 2021-09-30 |
77.64% |
1.93% |
21.18% |
19.50 |
| 2021-06-30 |
79.06% |
1.91% |
19.38% |
20.42 |
| 2021-03-31 |
79.65% |
3.92% |
17.61% |
16.53 |
| 2020-12-31 |
79.88% |
0.07% |
21.05% |
16.95 |
| 2020-09-30 |
87.30% |
0.01% |
12.05% |
14.21 |
| 2020-06-30 |
79.59% |
8.04% |
11.25% |
13.80 |
| 2020-03-31 |
80.28% |
11.07% |
8.94% |
10.98 |
| 2019-12-31 |
55.77% |
33.56% |
11.01% |
10.95 |
| 2019-09-30 |
23.77% |
37.40% |
15.31% |
10.33 |
| 2019-08-30 |
28.65% |
33.01% |
2.00% |
10.20 |