中欧行业成长混合(LOF)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
宁德时代 |
300750 |
620555.0 |
118004738.8 |
4.97% |
美的集团 |
000333 |
2333763.0 |
149874259.86 |
6.31% |
洛阳钼业 |
603993 |
10371900.0 |
86294208.0 |
3.63% |
紫金矿业 |
601899 |
11941345.0 |
200853422.9 |
8.46% |
中金黄金 |
600489 |
7577541.0 |
100099316.61 |
4.21% |
云天化 |
600096 |
4098112.0 |
77782165.76 |
3.27% |
中国电信 |
601728 |
10705000.0 |
65086400.0 |
2.74% |
长安汽车 |
000625 |
3855203.0 |
64767410.4 |
2.73% |
亿纬锂能 |
300014 |
1817777.0 |
71184147.32 |
3.0% |
老凤祥 |
600612 |
774030.0 |
66195045.6 |
2.79% |
紫金矿业 |
601899 |
11604645.0 |
144593876.7 |
6.2% |
美的集团 |
000333 |
2333763.0 |
127493472.69 |
5.47% |
三花智控 |
002050 |
3208700.0 |
94335780.0 |
4.05% |
亿纬锂能 |
300014 |
2201594.0 |
92907266.8 |
3.99% |
中国神华 |
601088 |
2910100.0 |
91231635.0 |
3.91% |
华测检测 |
300012 |
6388893.0 |
90722280.6 |
3.89% |
恒玄科技 |
688608 |
442057.0 |
68196133.39 |
2.93% |
圣泉集团 |
605589 |
2636697.0 |
59009278.86 |
2.53% |
天赐材料 |
002709 |
2531202.0 |
63482546.16 |
2.72% |
牧原股份 |
002714 |
1650500.0 |
67967590.0 |
2.92% |
美的集团 |
000333 |
2096963.0 |
116339507.24 |
4.29% |
万华化学 |
600309 |
919900.0 |
81245568.0 |
3.0% |
中国太保 |
601601 |
2352100.0 |
67246539.0 |
2.48% |
紫金矿业 |
601899 |
10478645.0 |
127105963.85 |
4.69% |
华测检测 |
300012 |
11632893.0 |
217302441.24 |
8.02% |
圣泉集团 |
605589 |
3138997.0 |
72824730.4 |
2.69% |
中国平安 |
601318 |
1522500.0 |
73536750.0 |
2.71% |
三一重工 |
600031 |
5437300.0 |
86398697.0 |
3.19% |
同花顺 |
300033 |
433700.0 |
64820802.0 |
2.39% |
三花智控 |
002050 |
3490800.0 |
103676760.0 |
3.82% |
中微公司 |
688012 |
545646.0 |
85366316.7 |
2.69% |
华测检测 |
300012 |
12976593.0 |
253043563.5 |
7.97% |
金山办公 |
688111 |
161582.0 |
76302252.04 |
2.4% |
三一重工 |
600031 |
5797100.0 |
96405773.0 |
3.04% |
美的集团 |
000333 |
2385363.0 |
140545587.96 |
4.43% |
中兴通讯 |
000063 |
1820100.0 |
82887354.0 |
2.61% |
双环传动 |
002472 |
2066127.0 |
75000410.1 |
2.36% |
恒瑞医药 |
600276 |
1421100.0 |
68070690.0 |
2.14% |
华润三九 |
000999 |
1469300.0 |
89127738.0 |
2.81% |
同花顺 |
300033 |
434700.0 |
76194216.0 |
2.4% |
泰格医药 |
300347 |
1605947.0 |
153705187.37 |
4.18% |
华测检测 |
300012 |
16830793.0 |
345031256.5 |
9.38% |
美的集团 |
000333 |
3009863.0 |
161960728.03 |
4.4% |
紫金矿业 |
601899 |
12499002.0 |
154862634.78 |
4.21% |
药明康德 |
603259 |
1791171.0 |
142398094.5 |
3.87% |
三一重工 |
600031 |
7784600.0 |
133038814.0 |
3.62% |
浙江鼎力 |
603338 |
1749646.0 |
95863104.34 |
2.61% |
金山办公 |
688111 |
271098.0 |
128229354.0 |
3.49% |
双环传动 |
002472 |
4230927.0 |
111738782.07 |
3.04% |
恒立液压 |
601100 |
1839095.0 |
119926714.5 |
3.26% |
华测检测 |
300012 |
17120193.0 |
381780303.9 |
9.89% |
西部超导 |
688122 |
1742753.0 |
165021281.57 |
4.27% |
紫金矿业 |
601899 |
11821802.0 |
118218020.0 |
3.06% |
泰格医药 |
300347 |
1351500.0 |
141637200.0 |
3.67% |
三一重工 |
600031 |
7270600.0 |
114875480.0 |
2.97% |
天奈科技 |
688116 |
1405701.0 |
108435775.14 |
2.81% |
双环传动 |
002472 |
6427427.0 |
163578017.15 |
4.24% |
美的集团 |
000333 |
3009863.0 |
155910903.4 |
4.04% |
立讯精密 |
002475 |
3671680.0 |
116575840.0 |
3.02% |
用友网络 |
600588 |
4087437.0 |
98793352.29 |
2.56% |
华测检测 |
300012 |
21641098.0 |
440396344.3 |
9.87% |
天奈科技 |
688116 |
1629437.0 |
187662259.29 |
4.21% |
中国移动 |
600941 |
2070120.0 |
141451299.6 |
3.17% |
西部超导 |
688122 |
2969430.0 |
317402372.7 |
7.12% |
宁德时代 |
300750 |
485310.0 |
194555925.9 |
4.36% |
贵州茅台 |
600519 |
128200.0 |
240054500.0 |
5.38% |
紫金矿业 |
601899 |
21344300.0 |
167339312.0 |
3.75% |
立讯精密 |
002475 |
7589323.0 |
223126096.2 |
5.0% |
兆易创新 |
603986 |
2114970.0 |
198278437.5 |
4.45% |
华特气体 |
688268 |
1205424.0 |
135477603.36 |
3.04% |
西部超导 |
688122 |
2869487.0 |
264566701.4 |
4.9% |
中国移动 |
600941 |
2711820.0 |
164065110.0 |
3.04% |
兴业银行 |
601166 |
8384487.0 |
166851291.3 |
3.09% |
华测检测 |
300012 |
21641098.0 |
502289884.58 |
9.31% |
立讯精密 |
002475 |
9749123.0 |
329422866.17 |
6.11% |
华友钴业 |
603799 |
1764220.0 |
168694716.4 |
3.13% |
兴发集团 |
600141 |
3818700.0 |
167984613.0 |
3.11% |
兆易创新 |
603986 |
3299252.0 |
469186626.92 |
8.7% |
隆基绿能 |
601012 |
2463391.0 |
164135742.33 |
3.04% |
天奈科技 |
688116 |
1210412.0 |
205140625.76 |
3.8% |
立讯精密 |
002475 |
9534295.0 |
302237151.5 |
5.54% |
中国移动 |
600941 |
3879808.0 |
259403962.88 |
4.75% |
兆易创新 |
603986 |
2649952.0 |
373722730.56 |
6.85% |
西部超导 |
688122 |
2924707.0 |
253338120.34 |
4.64% |
天奈科技 |
688116 |
1098487.0 |
158962053.77 |
2.91% |
华测检测 |
300012 |
28090898.0 |
552547963.66 |
10.12% |
药明康德 |
603259 |
1948710.0 |
218996029.8 |
4.01% |
兴业银行 |
601166 |
13568250.0 |
280455727.5 |
5.14% |
凯莱英 |
002821 |
432538.0 |
158741446.0 |
2.91% |
四维图新 |
002405 |
11351800.0 |
158584646.0 |
2.91% |
立讯精密 |
002475 |
12573916.0 |
618636667.2 |
6.53% |
天奈科技 |
688116 |
2170053.0 |
323967212.37 |
3.42% |
华测检测 |
300012 |
31861375.0 |
856115146.25 |
9.04% |
凯莱英 |
002821 |
1207038.0 |
525061530.0 |
5.55% |
兆易创新 |
603986 |
2047296.0 |
360017001.6 |
3.8% |
兴发集团 |
600141 |
6858473.0 |
259798957.24 |
2.74% |
芒果超媒 |
300413 |
5571222.0 |
318785322.84 |
3.37% |
西部超导 |
688122 |
3054588.0 |
296111760.72 |
3.13% |
隆基绿能 |
601012 |
3065191.0 |
264219464.2 |
2.79% |
中航光电 |
002179 |
2578296.0 |
259273445.76 |
2.74% |
芒果超媒 |
300413 |
13079623.0 |
570140766.57 |
5.38% |
宁德时代 |
300750 |
921403.0 |
484409199.19 |
4.57% |
华测检测 |
300012 |
28197560.0 |
714808146.0 |
6.75% |
长江电力 |
600900 |
21201919.0 |
466442218.0 |
4.4% |
兴发集团 |
600141 |
7161541.0 |
321195113.85 |
3.03% |
药明康德 |
603259 |
3888524.0 |
594166467.2 |
5.61% |
华泰证券 |
601688 |
30349300.0 |
515634607.0 |
4.87% |
凯莱英 |
002821 |
1496638.0 |
667350884.2 |
6.3% |
天赐材料 |
002709 |
3422298.0 |
520599971.76 |
4.91% |
赣锋锂业 |
002460 |
2089371.0 |
340442110.74 |
3.21% |
海康威视 |
002415 |
9717356.0 |
626769462.0 |
4.78% |
凯莱英 |
002821 |
1296538.0 |
483090058.8 |
3.68% |
天赐材料 |
002709 |
3568198.0 |
380298542.8 |
2.9% |
通策医疗 |
600763 |
1392594.0 |
572356134.0 |
4.37% |
招商银行 |
600036 |
8697447.0 |
471314652.93 |
3.59% |
东方雨虹 |
002271 |
6956820.0 |
384851282.4 |
2.94% |
长江电力 |
600900 |
17488019.0 |
360952712.16 |
2.75% |
华测检测 |
300012 |
25788579.0 |
822139898.52 |
6.27% |
赣锋锂业 |
002460 |
3892034.0 |
471286397.06 |
3.59% |
芒果超媒 |
300413 |
9975200.0 |
684298720.0 |
5.22% |
贵州茅台 |
600519 |
284752.0 |
572066768.0 |
5.03% |
华测检测 |
300012 |
26803479.0 |
763899151.5 |
6.71% |
东方雨虹 |
002271 |
9786093.0 |
500656517.88 |
4.4% |
万华化学 |
600309 |
4321175.0 |
456316080.0 |
4.01% |
赣锋锂业 |
002460 |
6400578.0 |
603318482.28 |
5.3% |
海康威视 |
002415 |
9717356.0 |
543200200.4 |
4.77% |
美的集团 |
000333 |
5618624.0 |
462019451.52 |
4.06% |
五粮液 |
000858 |
1511400.0 |
405024972.0 |
3.56% |
顺丰控股 |
002352 |
6478126.0 |
524857768.52 |
4.61% |
芒果超媒 |
300413 |
12603600.0 |
732521232.0 |
6.44% |
赣锋锂业 |
002460 |
5526868.0 |
559319041.6 |
3.69% |
万华化学 |
600309 |
8191375.0 |
745742780.0 |
4.91% |
美的集团 |
000333 |
7739754.0 |
761901383.76 |
5.02% |
隆基绿能 |
601012 |
10531840.0 |
971035648.0 |
6.4% |
五粮液 |
000858 |
2792125.0 |
814881681.25 |
5.37% |
芒果超媒 |
300413 |
12325850.0 |
893624125.0 |
5.89% |
凯莱英 |
002821 |
1584307.0 |
473929595.98 |
3.12% |
贵州茅台 |
600519 |
338181.0 |
675685638.0 |
4.45% |
华测检测 |
300012 |
25920879.0 |
709454458.23 |
4.67% |
顺丰控股 |
002352 |
8579655.0 |
756982960.65 |
4.99% |
隆基绿能 |
601012 |
9374138.0 |
703154091.38 |
5.23% |
三七互娱 |
002555 |
13161040.0 |
522361677.6 |
3.89% |
立讯精密 |
002475 |
9671218.0 |
552516684.34 |
4.11% |
华测检测 |
300012 |
25475463.0 |
622365561.09 |
4.63% |
芒果超媒 |
300413 |
9438096.0 |
636127670.4 |
4.73% |
顺丰控股 |
002352 |
6924514.0 |
552270536.8 |
4.11% |
南极电商 |
002127 |
27749997.0 |
478964948.22 |
3.56% |
五粮液 |
000858 |
2601025.0 |
574826525.0 |
4.28% |
贵州茅台 |
600519 |
321481.0 |
536391048.5 |
3.99% |
安井食品 |
603345 |
2265500.0 |
390051135.0 |
2.9% |
五粮液 |
000858 |
2099112.0 |
359200045.44 |
2.98% |
药明康德 |
603259 |
2712433.0 |
262021027.8 |
2.17% |
安井食品 |
603345 |
2715800.0 |
320464400.0 |
2.66% |
隆基绿能 |
601012 |
6582746.0 |
268115244.58 |
2.22% |
芒果超媒 |
300413 |
9841109.0 |
641640306.8 |
5.32% |
贵州茅台 |
600519 |
417281.0 |
610432029.28 |
5.06% |
立讯精密 |
002475 |
11525801.0 |
591849881.35 |
4.91% |
三七互娱 |
002555 |
14684440.0 |
687231792.0 |
5.7% |
华测检测 |
300012 |
25475463.0 |
503395148.88 |
4.18% |
南极电商 |
002127 |
30262477.0 |
640656638.09 |
5.32% |
南极电商 |
002127 |
33324370.0 |
386562692.0 |
4.48% |
安井食品 |
603345 |
2947021.0 |
252913342.22 |
2.93% |
华测检测 |
300012 |
22253065.0 |
341584547.75 |
3.96% |
立讯精密 |
002475 |
10514671.0 |
401239845.36 |
4.65% |
三七互娱 |
002555 |
14091040.0 |
460213366.4 |
5.33% |
芒果超媒 |
300413 |
9104799.0 |
396878188.41 |
4.6% |
贵州茅台 |
600519 |
417281.0 |
463599191.0 |
5.37% |
汇顶科技 |
603160 |
1489557.0 |
379013874.46 |
4.39% |
三一重工 |
600031 |
12627041.0 |
218447809.3 |
2.53% |
隆基绿能 |
601012 |
8642993.0 |
214691946.12 |
2.49% |
隆基绿能 |
601012 |
13928523.0 |
345845226.09 |
5.92% |
三七互娱 |
002555 |
9498111.0 |
255784129.23 |
4.38% |
华测检测 |
300012 |
15349187.0 |
228856378.17 |
3.92% |
贵州茅台 |
600519 |
313758.0 |
371175714.0 |
6.35% |
恩捷股份 |
002812 |
3557555.0 |
179656527.5 |
3.07% |
五粮液 |
000858 |
1748194.0 |
232527283.94 |
3.98% |
万科A |
000002 |
6631900.0 |
213414542.0 |
3.65% |
南极电商 |
002127 |
16395275.0 |
178872450.25 |
3.06% |
芒果超媒 |
300413 |
11218899.0 |
392212709.04 |
6.71% |
立讯精密 |
002475 |
7535571.0 |
275048341.5 |
4.71% |
五粮液 |
000858 |
1877894.0 |
243750641.2 |
5.93% |
隆基绿能 |
601012 |
8356682.0 |
219195768.86 |
5.33% |
芒果超媒 |
300413 |
5968917.0 |
273137641.92 |
6.65% |
华测检测 |
300012 |
13900228.0 |
175420877.36 |
4.27% |
贵州茅台 |
600519 |
308558.0 |
354841700.0 |
8.63% |
南极电商 |
002127 |
13108025.0 |
135143737.75 |
3.29% |
中国平安 |
601318 |
1519715.0 |
132275993.6 |
3.22% |
三七互娱 |
002555 |
8903311.0 |
160526697.33 |
3.91% |
立讯精密 |
002475 |
10132671.0 |
271150275.96 |
6.6% |
牧原股份 |
002714 |
2434295.0 |
171617797.5 |
4.18% |
芒果超媒 |
300413 |
5668717.0 |
232700832.85 |
5.12% |
中国平安 |
601318 |
3092815.0 |
274054337.15 |
6.03% |
华测检测 |
300012 |
12858128.0 |
138867782.4 |
3.06% |
南极电商 |
002127 |
24748862.0 |
278177208.88 |
6.12% |
五粮液 |
000858 |
2406375.0 |
283831931.25 |
6.25% |
贵州茅台 |
600519 |
337358.0 |
331960272.0 |
7.31% |
格力电器 |
000651 |
4140668.0 |
227736740.0 |
5.01% |
隆基绿能 |
601012 |
7843582.0 |
181265180.02 |
3.99% |
立讯精密 |
002475 |
7794362.0 |
193222233.98 |
4.25% |
牧原股份 |
002714 |
3081995.0 |
181190486.05 |
3.99% |
芒果超媒 |
300413 |
7383817.0 |
327103093.1 |
6.02% |
恩捷股份 |
002812 |
2705646.0 |
164503276.8 |
3.03% |
海康威视 |
002415 |
4651095.0 |
163113901.65 |
3.0% |
南极电商 |
002127 |
29981680.0 |
343290236.0 |
6.32% |
中信证券 |
600030 |
6674281.0 |
165388683.18 |
3.04% |
立讯精密 |
002475 |
16008296.0 |
397005740.8 |
7.3% |
先导智能 |
300450 |
4028937.0 |
149836167.03 |
2.76% |
贵州茅台 |
600519 |
256360.0 |
218928876.4 |
4.03% |
五粮液 |
000858 |
2254401.0 |
214168095.0 |
3.94% |
恒生电子 |
600570 |
1835919.0 |
160753067.64 |
2.96% |
卫宁健康 |
300253 |
16125048.0 |
200918098.08 |
4.09% |
芒果超媒 |
300413 |
7733484.0 |
286216242.84 |
5.82% |
华域汽车 |
600741 |
5648830.0 |
103938472.0 |
2.11% |
南极电商 |
002127 |
30301189.0 |
227864941.28 |
4.63% |
强力新材 |
300429 |
6485426.0 |
202345291.2 |
4.12% |
诺普信 |
002215 |
22227529.0 |
150258096.04 |
3.06% |
国投智能 |
300188 |
8756768.0 |
114013119.36 |
2.32% |
工商银行 |
601398 |
51029443.0 |
269945753.47 |
5.49% |
贵州茅台 |
600519 |
176160.0 |
103936161.6 |
2.11% |
立讯精密 |
002475 |
16008296.0 |
225076641.76 |
4.58% |
中国平安 |
601318 |
4191405.0 |
287111242.5 |
4.99% |
贵州茅台 |
600519 |
355776.0 |
259716480.0 |
4.51% |
恒瑞医药 |
600276 |
3969661.0 |
252073473.5 |
4.38% |
立讯精密 |
002475 |
11450066.0 |
176560017.72 |
3.07% |
卫宁健康 |
300253 |
15147058.0 |
218420576.36 |
3.79% |
工商银行 |
601398 |
51029443.0 |
294439886.11 |
5.11% |
中国中免 |
601888 |
3024374.0 |
205717919.48 |
3.57% |
老百姓 |
603883 |
3325462.0 |
207941138.86 |
3.61% |
芒果超媒 |
300413 |
6622584.0 |
223379758.32 |
3.88% |
中国石油 |
601857 |
18832203.0 |
172691301.51 |
3.0% |
美的集团 |
000333 |
8053365.0 |
420546720.3 |
6.43% |
芒果超媒 |
300413 |
5664946.0 |
214928051.24 |
3.29% |
东方财富 |
300059 |
18467867.0 |
243406487.06 |
3.72% |
海康威视 |
002415 |
9874368.0 |
366635283.84 |
5.61% |
格力电器 |
000651 |
5843143.0 |
275504192.45 |
4.21% |
康泰生物 |
300601 |
3401741.0 |
211078029.05 |
3.23% |
立讯精密 |
002475 |
8987273.0 |
202573133.42 |
3.1% |
工商银行 |
601398 |
72077500.0 |
383452300.0 |
5.86% |
卫宁健康 |
300253 |
20675453.0 |
256168862.67 |
3.92% |
国投智能 |
300188 |
8860935.0 |
162155110.5 |
2.48% |
美的集团 |
000333 |
6062765.0 |
330602575.45 |
5.99% |
伊利股份 |
600887 |
6113989.0 |
174187546.61 |
3.15% |
工商银行 |
601398 |
61944600.0 |
377242614.0 |
6.83% |
东方财富 |
300059 |
15526080.0 |
262856534.4 |
4.76% |
海康威视 |
002415 |
5655900.0 |
233588670.0 |
4.23% |
分众传媒 |
002027 |
20171330.0 |
260008443.7 |
4.71% |
格力电器 |
000651 |
3663389.0 |
171812944.1 |
3.11% |
复星医药 |
600196 |
4700000.0 |
209103000.0 |
3.79% |
金财互联 |
002530 |
7835638.0 |
179436110.2 |
3.25% |
恒瑞医药 |
600276 |
2650791.0 |
230645324.91 |
4.18% |
立讯精密 |
002475 |
8923523.0 |
209167379.12 |
4.5% |
鲁西化工 |
000830 |
9013399.0 |
143493312.08 |
3.08% |
美的集团 |
000333 |
5238965.0 |
290395829.95 |
6.24% |
伊利股份 |
600887 |
9395907.0 |
302454246.33 |
6.5% |
海康威视 |
002415 |
6013533.0 |
234527787.0 |
5.04% |
隆基绿能 |
601012 |
4269768.0 |
155590345.92 |
3.34% |
贵州茅台 |
600519 |
346324.0 |
241557526.76 |
5.19% |
南极电商 |
002127 |
11482792.0 |
139975234.48 |
3.01% |
分众传媒 |
002027 |
10072515.0 |
141821011.2 |
3.05% |
中国平安 |
601318 |
2353480.0 |
164696530.4 |
3.54% |
贵州茅台 |
600519 |
218821.0 |
113270502.44 |
2.98% |
跨境通 |
002640 |
5105967.0 |
118815852.09 |
3.13% |
欧菲光 |
002456 |
5479228.0 |
116104841.32 |
3.06% |
招商银行 |
600036 |
6911718.0 |
176594394.9 |
4.65% |
海能达 |
002583 |
6911905.0 |
114668503.95 |
3.02% |
南极电商 |
002127 |
7454823.0 |
117115269.33 |
3.08% |
康得退 |
002450 |
5499199.0 |
116638010.79 |
3.07% |
中国平安 |
601318 |
3453406.0 |
187036468.96 |
4.92% |
美的集团 |
000333 |
4600865.0 |
203312224.35 |
5.35% |
伊利股份 |
600887 |
7240407.0 |
199111192.5 |
5.24% |
美的集团 |
000333 |
3399904.0 |
146331868.16 |
5.45% |
格力电器 |
000651 |
2959812.0 |
121855460.04 |
4.54% |
大族激光 |
002008 |
2400000.0 |
83136000.0 |
3.1% |
三花智控 |
002050 |
5194271.0 |
84770502.72 |
3.16% |
康得退 |
002450 |
2560500.0 |
57662460.0 |
2.15% |
招商银行 |
600036 |
4949909.0 |
118352324.19 |
4.41% |
上汽集团 |
600104 |
2699909.0 |
83832174.45 |
3.12% |
中国平安 |
601318 |
2849979.0 |
141387458.19 |
5.27% |
建设银行 |
601939 |
19199925.0 |
118079538.75 |
4.4% |
华友钴业 |
603799 |
1100607.0 |
66894893.46 |
2.49% |
建设银行 |
601939 |
9000000.0 |
53460000.0 |
2.61% |
招商银行 |
600036 |
4649909.0 |
89138755.53 |
4.36% |
诺德股份 |
600110 |
4096394.0 |
55178427.18 |
2.7% |
五粮液 |
000858 |
1900000.0 |
81700000.0 |
4.0% |
恩华药业 |
002262 |
2419929.0 |
53383633.74 |
2.61% |
聚光科技 |
300203 |
1919825.0 |
56846018.25 |
2.78% |
格力电器 |
000651 |
2509812.0 |
79561040.4 |
3.89% |
美的集团 |
000333 |
2500000.0 |
83250000.0 |
4.07% |
立讯精密 |
002475 |
2099950.0 |
53128735.0 |
2.6% |
神雾退 |
300156 |
1999983.0 |
69999405.0 |
3.42% |