中欧盛世成长混合(LOF)A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
  • 股票名称价格占净值比例较上期
  • 金山办公
    688111    283.69
    -0.46%    7.22%34.19%
  • 中际旭创
    300308    164.56
    5.42%    7.16%27.97%
  • 阳光电源
    300274    103.43
    -1.38%    7.02%28.41%
  • 宝明科技
    002992    43.97
    -0.25%    5.98%-35.42%
  • 拓普集团
    601689    56.80
    -3.24%    4.93%12.91%
  • 巨星农牧
    603477    36.58
    1.75%    4.54%28.99%
  • 山西汾酒
    600809    246.62
    -2.78%    4.08%新增
  • 立讯精密
    002475    28.04
    -2.50%    4.04%新增
  • 中微公司
    688012    149.20
    -0.59%    3.58%新增
  • 东威科技
    688700    34.12
    -2.23%    3.09%72.57%