1.0299
0.08%+0.0008
单位净值 [2024-05-07]
- 最近一月:1.14%
- 最近一季:3.25%
- 最近半年:3.58%
- 今年以来:2.83%
- 最近一年:1.09%
- 最近两年:---
- 最近三年:---
- 成立以来:2.99%
- 成立日期:2022-11-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.38亿
- 申购状态:可以申购
- 最新规模:2.58亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧颐利债券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 |
601677 |
明泰铝业 |
0.56% |
11.81 |
133.93 |
4.02% |
新增 |
2 |
002034 |
旺能环境 |
0.55% |
8.58 |
130.84 |
3.93% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.55% |
7.55 |
130.84 |
3.93% |
新增 |
4 |
00270 |
粤海投资 |
0.51% |
23.80 |
122.57 |
3.68% |
新增 |
5 |
603518 |
锦泓集团 |
0.49% |
11.79 |
118.14 |
3.54% |
新增 |
6 |
002156 |
通富微电 |
0.47% |
4.81 |
111.21 |
3.34% |
新增 |
7 |
605368 |
蓝天燃气 |
0.47% |
10.37 |
111.68 |
3.35% |
新增 |
8 |
600011 |
华能国际 |
0.43% |
13.30 |
102.41 |
3.07% |
新增 |
9 |
300251 |
光线传媒 |
0.38% |
11.26 |
91.77 |
2.75% |
新增 |
10 |
600988 |
赤峰黄金 |
0.38% |
6.40 |
89.66 |
2.69% |
新增 |
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 |
601677 |
明泰铝业 |
0.56% |
11.81 |
133.93 |
4.02% |
新增 |
2 |
002034 |
旺能环境 |
0.55% |
8.58 |
130.84 |
3.93% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.55% |
7.55 |
130.84 |
3.93% |
新增 |
4 |
00270 |
粤海投资 |
0.51% |
23.80 |
122.57 |
3.68% |
新增 |
5 |
603518 |
锦泓集团 |
0.49% |
11.79 |
118.14 |
3.54% |
新增 |
6 |
002156 |
通富微电 |
0.47% |
4.81 |
111.21 |
3.34% |
新增 |
7 |
605368 |
蓝天燃气 |
0.47% |
10.37 |
111.68 |
3.35% |
新增 |
8 |
600011 |
华能国际 |
0.43% |
13.30 |
102.41 |
3.07% |
新增 |
9 |
300251 |
光线传媒 |
0.38% |
11.26 |
91.77 |
2.75% |
新增 |
10 |
600988 |
赤峰黄金 |
0.38% |
6.40 |
89.66 |
2.69% |
新增 |
11 |
600256 |
广汇能源 |
0.33% |
10.89 |
77.75 |
2.33% |
--- |
12 |
601019 |
山东出版 |
0.29% |
7.35 |
68.94 |
2.07% |
--- |
13 |
603233 |
大参林 |
0.29% |
2.82 |
70.22 |
2.11% |
--- |
14 |
002332 |
仙琚制药 |
0.28% |
5.20 |
66.40 |
1.99% |
--- |
15 |
600027 |
华电国际 |
0.25% |
11.76 |
60.45 |
1.81% |
--- |
16 |
688667 |
菱电电控 |
0.24% |
0.69 |
56.84 |
1.71% |
--- |
17 |
002439 |
启明星辰 |
0.23% |
2.03 |
54.81 |
1.64% |
--- |
18 |
603558 |
健盛集团 |
0.22% |
5.32 |
51.55 |
1.55% |
--- |
19 |
002966 |
苏州银行 |
0.21% |
7.70 |
49.74 |
1.49% |
--- |
20 |
601158 |
重庆水务 |
0.21% |
8.87 |
50.29 |
1.51% |
--- |
21 |
601628 |
中国人寿 |
0.21% |
1.77 |
50.18 |
1.51% |
--- |
22 |
600803 |
新奥股份 |
0.20% |
2.81 |
47.26 |
1.42% |
--- |
23 |
605098 |
行动教育 |
0.20% |
1.26 |
48.57 |
1.46% |
--- |
24 |
601989 |
中国重工 |
0.19% |
11.16 |
46.09 |
1.38% |
--- |
25 |
02469 |
粉笔 |
0.19% |
10.85 |
45.14 |
1.35% |
--- |
26 |
002446 |
盛路通信 |
0.17% |
5.04 |
41.83 |
1.25% |
--- |
27 |
002955 |
鸿合科技 |
0.16% |
1.15 |
37.16 |
1.11% |
--- |
28 |
600795 |
国电电力 |
0.16% |
9.43 |
39.23 |
1.18% |
--- |
29 |
001228 |
永泰运 |
0.15% |
1.10 |
35.00 |
1.05% |
--- |
30 |
002299 |
圣农发展 |
0.15% |
2.06 |
35.39 |
1.06% |
--- |
31 |
002714 |
牧原股份 |
0.15% |
0.87 |
35.83 |
1.07% |
--- |
32 |
300031 |
宝通科技 |
0.13% |
1.71 |
31.70 |
0.95% |
--- |
33 |
600023 |
浙能电力 |
0.13% |
6.71 |
30.93 |
0.93% |
--- |
34 |
601000 |
唐山港 |
0.13% |
8.59 |
30.07 |
0.90% |
--- |
35 |
300593 |
新雷能 |
0.12% |
1.99 |
29.39 |
0.88% |
--- |
36 |
600350 |
山东高速 |
0.12% |
4.30 |
29.84 |
0.90% |
--- |
37 |
603408 |
建霖家居 |
0.12% |
2.19 |
28.12 |
0.84% |
--- |
38 |
688201 |
信安世纪 |
0.12% |
1.44 |
28.32 |
0.85% |
--- |
39 |
601928 |
凤凰传媒 |
0.11% |
2.92 |
25.73 |
0.77% |
--- |
40 |
000921 |
海信家电 |
0.10% |
1.19 |
24.28 |
0.73% |
--- |
41 |
300228 |
富瑞特装 |
0.09% |
2.92 |
20.73 |
0.62% |
--- |
42 |
600373 |
中文传媒 |
0.09% |
1.66 |
21.88 |
0.66% |
--- |
43 |
600941 |
中国移动 |
0.09% |
0.22 |
21.89 |
0.66% |
--- |
44 |
603993 |
洛阳钼业 |
0.09% |
4.14 |
21.53 |
0.65% |
--- |
45 |
000426 |
兴业银锡 |
0.08% |
2.21 |
20.07 |
0.60% |
--- |
46 |
002001 |
新和成 |
0.08% |
1.18 |
20.01 |
0.60% |
--- |
47 |
002020 |
京新药业 |
0.08% |
1.48 |
18.83 |
0.56% |
--- |
48 |
002597 |
金禾实业 |
0.08% |
0.92 |
20.16 |
0.60% |
--- |
49 |
002867 |
周大生 |
0.08% |
1.30 |
19.73 |
0.59% |
--- |
50 |
600332 |
白云山 |
0.08% |
0.63 |
18.02 |
0.54% |
--- |
51 |
600378 |
昊华科技 |
0.08% |
0.66 |
20.12 |
0.60% |
--- |
52 |
600461 |
洪城环境 |
0.08% |
2.17 |
19.83 |
0.60% |
--- |
53 |
601066 |
中信建投 |
0.08% |
0.85 |
20.11 |
0.60% |
--- |
54 |
688256 |
寒武纪 |
0.08% |
0.14 |
18.50 |
0.56% |
--- |
55 |
00013 |
和黄医药 |
0.08% |
0.70 |
18.21 |
0.55% |
--- |
56 |
00981 |
中芯国际 |
0.08% |
1.10 |
19.80 |
0.59% |
--- |
57 |
000598 |
兴蓉环境 |
0.07% |
2.78 |
15.82 |
0.47% |
--- |
58 |
688139 |
海尔生物 |
0.07% |
0.39 |
15.65 |
0.47% |
--- |
59 |
688232 |
新点软件 |
0.07% |
0.45 |
16.41 |
0.49% |
--- |
60 |
688608 |
恒玄科技 |
0.07% |
0.10 |
15.94 |
0.48% |
--- |
61 |
300853 |
申昊科技 |
0.06% |
0.54 |
14.69 |
0.44% |
--- |
62 |
600050 |
中国联通 |
0.06% |
3.38 |
14.80 |
0.44% |
--- |
63 |
600583 |
海油工程 |
0.06% |
2.34 |
13.90 |
0.42% |
--- |
64 |
600729 |
重庆百货 |
0.06% |
0.53 |
14.95 |
0.45% |
--- |
65 |
600867 |
通化东宝 |
0.06% |
1.37 |
14.84 |
0.45% |
--- |
66 |
600887 |
伊利股份 |
0.06% |
0.58 |
15.52 |
0.47% |
--- |
67 |
601006 |
大秦铁路 |
0.06% |
1.88 |
13.55 |
0.41% |
--- |
68 |
601555 |
东吴证券 |
0.06% |
1.93 |
14.11 |
0.42% |
--- |
69 |
601939 |
建设银行 |
0.06% |
2.26 |
14.71 |
0.44% |
--- |
70 |
603565 |
中谷物流 |
0.06% |
1.85 |
15.23 |
0.46% |
--- |
71 |
603883 |
老百姓 |
0.06% |
0.50 |
14.95 |
0.45% |
--- |
72 |
603939 |
益丰药房 |
0.06% |
0.38 |
15.22 |
0.46% |
--- |
73 |
688002 |
睿创微纳 |
0.06% |
0.34 |
14.88 |
0.45% |
--- |
74 |
000862 |
银星能源 |
0.05% |
1.82 |
11.08 |
0.33% |
--- |
75 |
002727 |
一心堂 |
0.05% |
0.51 |
11.81 |
0.35% |
--- |
76 |
300081 |
恒信东方 |
0.05% |
1.02 |
11.78 |
0.35% |
--- |
77 |
600435 |
北方导航 |
0.05% |
1.03 |
12.09 |
0.36% |
--- |
78 |
688031 |
星环科技 |
0.05% |
0.18 |
11.53 |
0.35% |
--- |
79 |
01548 |
金斯瑞生物科技 |
0.05% |
0.60 |
10.80 |
0.32% |
--- |
80 |
03998 |
波司登 |
0.05% |
4.00 |
12.72 |
0.38% |
--- |
81 |
000429 |
粤高速A |
0.04% |
1.19 |
10.07 |
0.30% |
--- |
82 |
000932 |
华菱钢铁 |
0.04% |
1.75 |
9.01 |
0.27% |
--- |
83 |
300687 |
赛意信息 |
0.04% |
0.46 |
10.02 |
0.30% |
--- |
84 |
600741 |
华域汽车 |
0.04% |
0.57 |
9.28 |
0.28% |
--- |
85 |
601225 |
陕西煤业 |
0.04% |
0.49 |
10.24 |
0.31% |
--- |
86 |
601881 |
中国银河 |
0.04% |
0.79 |
9.52 |
0.29% |
--- |
87 |
603713 |
密尔克卫 |
0.04% |
0.17 |
9.05 |
0.27% |
--- |
88 |
603890 |
春秋电子 |
0.04% |
0.84 |
9.62 |
0.29% |
--- |
89 |
605090 |
九丰能源 |
0.04% |
0.33 |
9.22 |
0.28% |
--- |
90 |
605507 |
国邦医药 |
0.04% |
0.51 |
8.96 |
0.27% |
--- |
91 |
688025 |
杰普特 |
0.04% |
0.11 |
10.33 |
0.31% |
--- |
92 |
688053 |
思科瑞 |
0.04% |
0.19 |
9.48 |
0.28% |
--- |
93 |
688698 |
伟创电气 |
0.04% |
0.25 |
9.21 |
0.28% |
--- |
94 |
01818 |
招金矿业 |
0.04% |
1.00 |
8.80 |
0.26% |
--- |
95 |
02162 |
康诺亚-B |
0.04% |
0.20 |
8.90 |
0.27% |
--- |
96 |
09995 |
荣昌生物 |
0.04% |
0.25 |
8.48 |
0.25% |
--- |
97 |
002180 |
纳思达 |
0.03% |
0.36 |
8.15 |
0.24% |
--- |
98 |
600188 |
兖矿能源 |
0.03% |
0.35 |
6.93 |
0.21% |
--- |
99 |
601168 |
西部矿业 |
0.03% |
0.57 |
8.13 |
0.24% |
--- |
100 |
688071 |
华依科技 |
0.03% |
0.17 |
8.04 |
0.24% |
--- |
101 |
002154 |
报喜鸟 |
0.02% |
0.81 |
4.60 |
0.14% |
--- |
102 |
600498 |
烽火通信 |
0.02% |
0.27 |
4.49 |
0.13% |
--- |
103 |
000923 |
河钢资源 |
0.01% |
0.20 |
3.36 |
0.10% |
--- |
104 |
001965 |
招商公路 |
0.01% |
0.23 |
2.25 |
0.07% |
--- |
105 |
600398 |
海澜之家 |
0.01% |
0.26 |
1.93 |
0.06% |
--- |
106 |
601088 |
中国神华 |
0.01% |
0.08 |
2.51 |
0.08% |
--- |
107 |
601098 |
中南传媒 |
0.01% |
0.28 |
2.85 |
0.09% |
--- |
108 |
601688 |
华泰证券 |
0.01% |
0.24 |
3.35 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600028 |
中国石化 |
0.91% |
7.52 |
47.83 |
7.95% |
--- |
2 |
600481 |
双良节能 |
0.51% |
1.93 |
26.98 |
4.49% |
--- |
3 |
300118 |
东方日升 |
0.50% |
1.03 |
26.40 |
4.39% |
--- |
4 |
603806 |
福斯特 |
0.49% |
0.70 |
26.03 |
4.33% |
--- |
5 |
601088 |
中国神华 |
0.40% |
0.69 |
21.22 |
3.53% |
--- |
6 |
600685 |
中船防务 |
0.37% |
0.65 |
19.47 |
3.24% |
--- |
7 |
000821 |
京山轻机 |
0.36% |
0.93 |
19.03 |
3.16% |
--- |
8 |
600511 |
国药股份 |
0.36% |
0.49 |
19.04 |
3.17% |
--- |
9 |
600023 |
浙能电力 |
0.34% |
3.56 |
18.05 |
3.00% |
--- |
10 |
603055 |
台华新材 |
0.32% |
1.51 |
16.78 |
2.79% |
--- |
季报日期: 2023-06-30 |
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 |
600028 |
中国石化 |
0.91% |
7.52 |
47.83 |
7.95% |
--- |
2 |
600481 |
双良节能 |
0.51% |
1.93 |
26.98 |
4.49% |
--- |
3 |
300118 |
东方日升 |
0.50% |
1.03 |
26.40 |
4.39% |
--- |
4 |
603806 |
福斯特 |
0.49% |
0.70 |
26.03 |
4.33% |
--- |
5 |
601088 |
中国神华 |
0.40% |
0.69 |
21.22 |
3.53% |
--- |
6 |
600685 |
中船防务 |
0.37% |
0.65 |
19.47 |
3.24% |
--- |
7 |
000821 |
京山轻机 |
0.36% |
0.93 |
19.03 |
3.16% |
--- |
8 |
600511 |
国药股份 |
0.36% |
0.49 |
19.04 |
3.17% |
--- |
9 |
600023 |
浙能电力 |
0.34% |
3.56 |
18.05 |
3.00% |
--- |
10 |
603055 |
台华新材 |
0.32% |
1.51 |
16.78 |
2.79% |
--- |
11 |
002920 |
德赛西威 |
0.30% |
0.10 |
15.58 |
2.59% |
--- |
12 |
600893 |
航发动力 |
0.30% |
0.38 |
16.06 |
2.67% |
--- |
13 |
000651 |
格力电器 |
0.29% |
0.42 |
15.33 |
2.55% |
--- |
14 |
000928 |
中钢国际 |
0.28% |
1.52 |
14.67 |
2.44% |
--- |
15 |
600329 |
达仁堂 |
0.27% |
0.32 |
14.36 |
2.39% |
--- |
16 |
000768 |
中航西飞 |
0.26% |
0.51 |
13.64 |
2.27% |
--- |
17 |
300750 |
宁德时代 |
0.26% |
0.06 |
13.73 |
2.28% |
--- |
18 |
601137 |
博威合金 |
0.25% |
0.86 |
13.38 |
2.23% |
--- |
19 |
601766 |
中国中车 |
0.25% |
2.00 |
13.00 |
2.16% |
--- |
20 |
000625 |
长安汽车 |
0.24% |
1.00 |
12.93 |
2.15% |
--- |
21 |
002025 |
航天电器 |
0.24% |
0.20 |
12.76 |
2.12% |
--- |
22 |
601333 |
广深铁路 |
0.24% |
3.16 |
12.51 |
2.08% |
--- |
23 |
000600 |
建投能源 |
0.23% |
1.54 |
11.90 |
1.98% |
--- |
24 |
600557 |
康缘药业 |
0.23% |
0.44 |
12.08 |
2.01% |
--- |
25 |
000028 |
国药一致 |
0.21% |
0.25 |
10.90 |
1.81% |
--- |
26 |
000425 |
徐工机械 |
0.20% |
1.57 |
10.63 |
1.77% |
--- |
27 |
002262 |
恩华药业 |
0.20% |
0.34 |
10.48 |
1.74% |
--- |
28 |
300593 |
新雷能 |
0.20% |
0.45 |
10.31 |
1.71% |
--- |
29 |
601058 |
赛轮轮胎 |
0.20% |
0.92 |
10.48 |
1.74% |
--- |
30 |
600129 |
太极集团 |
0.19% |
0.17 |
10.11 |
1.68% |
--- |
31 |
600276 |
恒瑞医药 |
0.19% |
0.21 |
10.06 |
1.67% |
--- |
32 |
601799 |
星宇股份 |
0.19% |
0.08 |
9.89 |
1.64% |
--- |
33 |
601857 |
中国石油 |
0.19% |
1.36 |
10.16 |
1.69% |
--- |
34 |
002332 |
仙琚制药 |
0.15% |
0.59 |
7.82 |
1.30% |
--- |
35 |
002422 |
科伦药业 |
0.15% |
0.26 |
7.72 |
1.28% |
--- |
36 |
600161 |
天坛生物 |
0.15% |
0.30 |
8.14 |
1.35% |
--- |
37 |
600389 |
江山股份 |
0.15% |
0.33 |
7.84 |
1.30% |
--- |
38 |
601225 |
陕西煤业 |
0.15% |
0.43 |
7.82 |
1.30% |
--- |
39 |
000963 |
华东医药 |
0.14% |
0.17 |
7.37 |
1.23% |
--- |
40 |
601689 |
拓普集团 |
0.11% |
0.07 |
5.65 |
0.94% |
--- |
41 |
603707 |
健友股份 |
0.10% |
0.39 |
5.26 |
0.88% |
--- |
42 |
600150 |
中国船舶 |
0.09% |
0.15 |
4.94 |
0.82% |
--- |
43 |
600066 |
宇通客车 |
0.08% |
0.30 |
4.42 |
0.74% |
--- |
44 |
002459 |
晶澳科技 |
0.05% |
0.06 |
2.50 |
0.42% |
--- |
45 |
600031 |
三一重工 |
0.04% |
0.13 |
2.16 |
0.36% |
--- |
46 |
601688 |
华泰证券 |
0.03% |
0.12 |
1.65 |
0.27% |
--- |
47 |
000960 |
锡业股份 |
0.02% |
0.08 |
1.24 |
0.21% |
--- |
48 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.68 |
0.11% |
--- |
49 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.12 |
0.02% |
--- |
50 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.20 |
0.03% |
--- |
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