1.0398
0.07%+0.0007
单位净值 [2024-05-17]
- 最近一月:0.61%
- 最近一季:2.58%
- 最近半年:3.64%
- 今年以来:3.22%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.98%
- 成立日期:2023-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.37亿
- 申购状态:可以申购
- 最新规模:9.87亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧汇利债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.59% |
0.27 |
466.02 |
11.74% |
--- |
2 |
300750 |
宁德时代 |
0.29% |
1.38 |
225.30 |
5.68% |
--- |
3 |
000858 |
五粮液 |
0.24% |
1.37 |
192.22 |
4.84% |
--- |
4 |
000333 |
美的集团 |
0.17% |
2.44 |
133.30 |
3.36% |
--- |
5 |
300760 |
迈瑞医疗 |
0.16% |
0.43 |
124.96 |
3.15% |
--- |
6 |
002415 |
海康威视 |
0.14% |
3.23 |
112.15 |
2.83% |
--- |
7 |
600809 |
山西汾酒 |
0.13% |
0.43 |
99.21 |
2.50% |
--- |
8 |
600276 |
恒瑞医药 |
0.12% |
2.08 |
94.08 |
2.37% |
--- |
9 |
000568 |
泸州老窖 |
0.12% |
0.51 |
91.50 |
2.31% |
--- |
10 |
002475 |
立讯精密 |
0.11% |
2.53 |
87.16 |
2.20% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.59% |
0.27 |
466.02 |
11.74% |
--- |
2 |
300750 |
宁德时代 |
0.29% |
1.38 |
225.30 |
5.68% |
--- |
3 |
000858 |
五粮液 |
0.24% |
1.37 |
192.22 |
4.84% |
--- |
4 |
000333 |
美的集团 |
0.17% |
2.44 |
133.30 |
3.36% |
--- |
5 |
300760 |
迈瑞医疗 |
0.16% |
0.43 |
124.96 |
3.15% |
--- |
6 |
002415 |
海康威视 |
0.14% |
3.23 |
112.15 |
2.83% |
--- |
7 |
600809 |
山西汾酒 |
0.13% |
0.43 |
99.21 |
2.50% |
--- |
8 |
600276 |
恒瑞医药 |
0.12% |
2.08 |
94.08 |
2.37% |
--- |
9 |
000568 |
泸州老窖 |
0.12% |
0.51 |
91.50 |
2.31% |
--- |
10 |
002475 |
立讯精密 |
0.11% |
2.53 |
87.16 |
2.20% |
--- |
11 |
601000 |
唐山港 |
0.11% |
24.62 |
86.17 |
2.17% |
--- |
12 |
600398 |
海澜之家 |
0.09% |
9.76 |
72.42 |
1.82% |
--- |
13 |
601225 |
陕西煤业 |
0.09% |
3.26 |
68.10 |
1.72% |
--- |
14 |
601998 |
中信银行 |
0.08% |
11.61 |
61.42 |
1.55% |
--- |
15 |
601298 |
青岛港 |
0.08% |
9.62 |
59.45 |
1.50% |
--- |
16 |
600919 |
江苏银行 |
0.08% |
9.10 |
60.88 |
1.53% |
--- |
17 |
603259 |
药明康德 |
0.08% |
0.91 |
66.21 |
1.67% |
--- |
18 |
000651 |
格力电器 |
0.08% |
1.98 |
63.70 |
1.61% |
--- |
19 |
600377 |
宁沪高速 |
0.08% |
5.85 |
59.96 |
1.51% |
--- |
20 |
000157 |
中联重科 |
0.08% |
9.21 |
60.14 |
1.52% |
--- |
21 |
600153 |
建发股份 |
0.08% |
6.17 |
59.42 |
1.50% |
--- |
22 |
601838 |
成都银行 |
0.08% |
5.26 |
59.23 |
1.49% |
--- |
23 |
600066 |
宇通客车 |
0.08% |
4.60 |
60.95 |
1.54% |
--- |
24 |
600028 |
中国石化 |
0.08% |
11.41 |
63.67 |
1.60% |
--- |
25 |
600019 |
宝钢股份 |
0.08% |
10.36 |
61.43 |
1.55% |
--- |
26 |
601857 |
中国石油 |
0.08% |
8.63 |
60.93 |
1.54% |
--- |
27 |
002027 |
分众传媒 |
0.08% |
9.48 |
59.91 |
1.51% |
--- |
28 |
001965 |
招商公路 |
0.08% |
6.07 |
59.30 |
1.49% |
--- |
29 |
000932 |
华菱钢铁 |
0.08% |
11.50 |
59.23 |
1.49% |
--- |
30 |
600926 |
杭州银行 |
0.07% |
5.76 |
57.66 |
1.45% |
--- |
31 |
000429 |
粤高速A |
0.07% |
6.79 |
57.44 |
1.45% |
--- |
32 |
600461 |
洪城环境 |
0.07% |
5.85 |
53.47 |
1.35% |
--- |
33 |
002304 |
洋河股份 |
0.07% |
0.53 |
58.25 |
1.47% |
--- |
34 |
601577 |
长沙银行 |
0.07% |
8.59 |
58.58 |
1.48% |
--- |
35 |
601636 |
旗滨集团 |
0.07% |
8.22 |
56.22 |
1.42% |
--- |
36 |
002966 |
苏州银行 |
0.07% |
8.81 |
56.91 |
1.43% |
--- |
37 |
601717 |
郑煤机 |
0.07% |
4.40 |
55.66 |
1.40% |
--- |
38 |
600436 |
片仔癀 |
0.06% |
0.21 |
50.82 |
1.28% |
--- |
39 |
000625 |
长安汽车 |
0.06% |
2.89 |
48.64 |
1.23% |
--- |
40 |
600737 |
中粮糖业 |
0.06% |
6.00 |
49.44 |
1.25% |
--- |
41 |
601919 |
中远海控 |
0.05% |
3.87 |
37.07 |
0.93% |
--- |
42 |
002533 |
金杯电工 |
0.04% |
3.73 |
30.14 |
0.76% |
--- |
43 |
002043 |
兔宝宝 |
0.04% |
3.32 |
29.42 |
0.74% |
--- |
44 |
600845 |
宝信软件 |
0.04% |
0.61 |
29.77 |
0.75% |
--- |
45 |
603195 |
公牛集团 |
0.04% |
0.31 |
29.54 |
0.74% |
--- |
46 |
300122 |
智飞生物 |
0.04% |
0.50 |
30.55 |
0.77% |
--- |
47 |
600502 |
安徽建工 |
0.04% |
6.52 |
30.32 |
0.76% |
--- |
48 |
002818 |
富森美 |
0.04% |
2.47 |
30.78 |
0.78% |
--- |
49 |
000596 |
古井贡酒 |
0.04% |
0.14 |
32.59 |
0.82% |
--- |
50 |
601100 |
恒立液压 |
0.03% |
0.47 |
25.70 |
0.65% |
--- |
51 |
002049 |
紫光国微 |
0.03% |
0.30 |
20.23 |
0.51% |
--- |
52 |
000404 |
长虹华意 |
0.03% |
4.54 |
26.74 |
0.67% |
--- |
53 |
603369 |
今世缘 |
0.03% |
0.44 |
21.45 |
0.54% |
--- |
54 |
000589 |
贵州轮胎 |
0.03% |
4.33 |
26.50 |
0.67% |
--- |
55 |
002032 |
苏泊尔 |
0.02% |
0.28 |
14.84 |
0.37% |
--- |
56 |
600546 |
山煤国际 |
0.02% |
0.70 |
12.26 |
0.31% |
--- |
57 |
688188 |
柏楚电子 |
0.02% |
0.05 |
11.97 |
0.30% |
--- |
58 |
603899 |
晨光股份 |
0.02% |
0.32 |
12.02 |
0.30% |
--- |
59 |
300450 |
先导智能 |
0.02% |
0.51 |
13.06 |
0.33% |
--- |
60 |
603355 |
莱克电气 |
0.01% |
0.20 |
4.46 |
0.11% |
--- |
61 |
603927 |
中科软 |
0.01% |
0.21 |
6.30 |
0.16% |
--- |
62 |
000739 |
普洛药业 |
0.01% |
0.41 |
6.31 |
0.16% |
--- |
63 |
601098 |
中南传媒 |
0.01% |
0.63 |
6.41 |
0.16% |
--- |
64 |
600566 |
济川药业 |
0.01% |
0.32 |
10.06 |
0.25% |
--- |
65 |
600563 |
法拉电子 |
0.01% |
0.07 |
6.48 |
0.16% |
--- |
66 |
600373 |
中文传媒 |
0.01% |
0.48 |
6.33 |
0.16% |
--- |
67 |
300751 |
迈为股份 |
0.01% |
0.06 |
7.77 |
0.20% |
--- |
68 |
002372 |
伟星新材 |
0.01% |
0.52 |
7.52 |
0.19% |
--- |
69 |
002056 |
横店东磁 |
0.01% |
0.56 |
7.58 |
0.19% |
--- |
70 |
002690 |
美亚光电 |
0.00% |
0.15 |
2.95 |
0.07% |
--- |
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