行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧睿达定期开放混合C(009648)

2020-10-16     1.38600.6536%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300413芒果超媒326.005.002.49946
2601658邮储银行274.2460.012.10531
3000338潍柴动力247.6518.051.89782
4601012隆基股份214.505.271.641441
5601318中国平安202.062.831.551759
6600690海尔智家175.769.931.341075
7002230科大讯飞152.344.071.17505
8600887伊利股份137.444.421.051494
9001979招商蛇口128.077.790.98399
10600031三一重工121.566.480.931396
11601888中国中免120.810.780.921240
12600030中信证券120.555.000.921267
13300251光线传媒120.0111.000.92359
14000063中兴通讯114.372.850.871238
15600406国电南瑞88.624.380.68586
16000001平安银行79.626.220.61974
17600900长江电力78.034.120.60720
18601233桐昆股份64.825.080.50256
19600340华夏幸福64.012.800.49509
20601601中国太保52.871.940.40848
21600104上汽集团50.973.000.39816
22601088中国神华43.083.000.33805
23601186中国铁建41.905.000.32620
24688089嘉必优23.020.440.18101
25603087甘李药业4.740.050.043564
26300842帝科股份1.850.050.013651
27600956新天绿能1.280.250.013672
28300839博汇股份1.180.050.013590
29300845捷安高科0.830.050.013624
30300843胜蓝股份0.750.080.013668
31300840酷特智能0.700.120.013559
32300846首都在线0.380.110.003700
33601916浙商银行0.040.010.00252