中欧新趋势混合(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 |
| 万华化学 |
600309 |
6667008.0 |
552028262.4 |
9.34% |
| 中国船舶 |
600150 |
6702654.0 |
247998198.0 |
4.2% |
| 春秋航空 |
601021 |
4629997.0 |
256224033.98 |
4.34% |
| 牧原股份 |
002714 |
12683674.0 |
547300533.1 |
9.26% |
| 贵州茅台 |
600519 |
129523.0 |
220564716.7 |
3.73% |
| 紫金矿业 |
601899 |
13427902.0 |
225857311.64 |
3.82% |
| 立讯精密 |
002475 |
6382726.0 |
187715971.66 |
3.18% |
| 三一重工 |
600031 |
14968557.0 |
218241561.06 |
3.69% |
| 中际旭创 |
300308 |
1571400.0 |
246018384.0 |
4.16% |
| 巨星农牧 |
603477 |
4450200.0 |
162699312.0 |
2.75% |
| 中国船舶 |
600150 |
7082254.0 |
208501557.76 |
3.61% |
| 巨星农牧 |
603477 |
4260800.0 |
159652176.0 |
2.76% |
| 牧原股份 |
002714 |
12346574.0 |
508431917.32 |
8.8% |
| 立讯精密 |
002475 |
5553826.0 |
191329305.7 |
3.31% |
| 三一重工 |
600031 |
14827671.0 |
204177029.67 |
3.54% |
| 万华化学 |
600309 |
4254928.0 |
326863568.96 |
5.66% |
| 春秋航空 |
601021 |
5281697.0 |
265141189.4 |
4.59% |
| 中际旭创 |
300308 |
1381700.0 |
156007747.0 |
2.7% |
| 贵州茅台 |
600519 |
136423.0 |
235466098.0 |
4.08% |
| 温氏股份 |
300498 |
7746317.0 |
155391119.02 |
2.69% |
| 春秋航空 |
601021 |
5389497.0 |
294859380.87 |
4.53% |
| 宁德时代 |
300750 |
703468.0 |
142825108.04 |
2.19% |
| 华泰证券 |
601688 |
10018500.0 |
158392485.0 |
2.43% |
| 温氏股份 |
300498 |
8306817.0 |
144372479.46 |
2.22% |
| 贵州茅台 |
600519 |
132823.0 |
238888806.65 |
3.67% |
| 赛轮轮胎 |
601058 |
14950700.0 |
188528327.0 |
2.89% |
| 山东黄金 |
600547 |
6148400.0 |
154386324.0 |
2.37% |
| 万华化学 |
600309 |
2690167.0 |
237595549.44 |
3.65% |
| 牧原股份 |
002714 |
12349754.0 |
467932179.06 |
7.18% |
| 中国船舶 |
600150 |
6608054.0 |
184364706.6 |
2.83% |
| 牧原股份 |
002714 |
11464097.0 |
483211688.55 |
6.51% |
| 春秋航空 |
601021 |
5389497.0 |
309734392.59 |
4.17% |
| 温氏股份 |
300498 |
12474367.0 |
228904634.45 |
3.08% |
| 贵州茅台 |
600519 |
91223.0 |
154258093.0 |
2.08% |
| 万华化学 |
600309 |
2386700.0 |
209647728.0 |
2.82% |
| 宁德时代 |
300750 |
889488.0 |
203505959.52 |
2.74% |
| 中国船舶 |
600150 |
6127054.0 |
201641347.14 |
2.71% |
| 华泰证券 |
601688 |
11335400.0 |
156088458.0 |
2.1% |
| 中兴通讯 |
000063 |
3815964.0 |
173779000.56 |
2.34% |
| 巨星农牧 |
603477 |
4729000.0 |
157712150.0 |
2.12% |
| 牧原股份 |
002714 |
11192797.0 |
548447053.0 |
6.67% |
| 阳光电源 |
300274 |
1682500.0 |
176426950.0 |
2.15% |
| 万华化学 |
600309 |
1763000.0 |
169036440.0 |
2.06% |
| 宋城演艺 |
300144 |
11807178.0 |
192102786.06 |
2.34% |
| 通策医疗 |
600763 |
1394583.0 |
180291690.24 |
2.19% |
| 温氏股份 |
300498 |
12860167.0 |
263247618.49 |
3.2% |
| 万达电影 |
002739 |
12524961.0 |
179106942.3 |
2.18% |
| 立讯精密 |
002475 |
5735842.0 |
173853371.02 |
2.11% |
| 中国船舶 |
600150 |
7208354.0 |
168675483.6 |
2.05% |
| 春秋航空 |
601021 |
5322997.0 |
331522420.84 |
4.03% |
| 宁波银行 |
002142 |
6553707.0 |
212667792.15 |
2.54% |
| 春秋航空 |
601021 |
5322997.0 |
338551398.41 |
4.04% |
| 牧原股份 |
002714 |
11781897.0 |
574367478.75 |
6.86% |
| 法拉电子 |
600563 |
1489624.0 |
238161085.12 |
2.84% |
| 圣农发展 |
002299 |
8239976.0 |
195205031.44 |
2.33% |
| 立讯精密 |
002475 |
6098442.0 |
193625533.5 |
2.31% |
| 通策医疗 |
600763 |
1394583.0 |
213357253.17 |
2.55% |
| 温氏股份 |
300498 |
9018367.0 |
177030544.21 |
2.11% |
| 宋城演艺 |
300144 |
11807178.0 |
172384798.8 |
2.06% |
| 金地集团 |
600383 |
16765128.0 |
171507259.44 |
2.05% |
| 宁德时代 |
300750 |
502414.0 |
201412748.46 |
2.33% |
| 贵州茅台 |
600519 |
201223.0 |
376790067.5 |
4.35% |
| 牧原股份 |
002714 |
9805297.0 |
534584792.44 |
6.17% |
| 春秋航空 |
601021 |
4599901.0 |
238274871.8 |
2.75% |
| 宁波银行 |
002142 |
6898607.0 |
217651050.85 |
2.51% |
| 航发控制 |
000738 |
8211957.0 |
206284359.84 |
2.38% |
| 中远海能 |
600026 |
13740426.0 |
248564306.34 |
2.87% |
| 法拉电子 |
600563 |
1981724.0 |
318403595.08 |
3.68% |
| 晶澳科技 |
002459 |
3649760.0 |
233730630.4 |
2.7% |
| 立讯精密 |
002475 |
6098442.0 |
179294194.8 |
2.07% |
| 牧原股份 |
002714 |
7423197.0 |
410280098.19 |
4.12% |
| 晶澳科技 |
002459 |
3841860.0 |
303122754.0 |
3.04% |
| 吉祥航空 |
603885 |
13827597.0 |
248758470.03 |
2.5% |
| 宁波银行 |
002142 |
12272147.0 |
439465584.07 |
4.41% |
| 贵州茅台 |
600519 |
202423.0 |
413955035.0 |
4.16% |
| 东方财富 |
300059 |
10071481.0 |
255815617.4 |
2.57% |
| 法拉电子 |
600563 |
2052924.0 |
421177887.84 |
4.23% |
| 春秋航空 |
601021 |
6290441.0 |
367047232.35 |
3.68% |
| 宁德时代 |
300750 |
754598.0 |
402955332.0 |
4.05% |
| 立讯精密 |
002475 |
7623042.0 |
257582589.18 |
2.59% |
| 春秋航空 |
601021 |
6475641.0 |
284928204.0 |
3.17% |
| 法拉电子 |
600563 |
2001421.0 |
402265606.79 |
4.47% |
| 贵州茅台 |
600519 |
207603.0 |
356869557.0 |
3.97% |
| 牧原股份 |
002714 |
6380097.0 |
362772315.42 |
4.03% |
| 宁波银行 |
002142 |
16924847.0 |
632820029.33 |
7.03% |
| 阳光电源 |
300274 |
2992607.0 |
320987026.82 |
3.57% |
| 立讯精密 |
002475 |
8159191.0 |
258646354.7 |
2.87% |
| 福耀玻璃 |
600660 |
6228437.0 |
221607788.46 |
2.46% |
| 吉祥航空 |
603885 |
16290797.0 |
222858102.96 |
2.48% |
| 金地集团 |
600383 |
14384700.0 |
205413516.0 |
2.28% |
| 阳光电源 |
300274 |
1937807.0 |
282532260.6 |
2.45% |
| 宁波银行 |
002142 |
20301985.0 |
777159985.8 |
6.75% |
| 吉祥航空 |
603885 |
20949695.0 |
371857086.25 |
3.23% |
| 圣农发展 |
002299 |
9286076.0 |
224444456.92 |
1.95% |
| 宋城演艺 |
300144 |
24188978.0 |
346386164.96 |
3.01% |
| 泸州老窖 |
000568 |
1274415.0 |
323535736.05 |
2.81% |
| 贵州茅台 |
600519 |
275563.0 |
564904150.0 |
4.91% |
| 春秋航空 |
601021 |
7469441.0 |
424264248.8 |
3.69% |
| 福耀玻璃 |
600660 |
6978269.0 |
328955600.66 |
2.86% |
| 恒力石化 |
600346 |
16453514.0 |
377937216.58 |
3.28% |
| 宁波银行 |
002142 |
23600899.0 |
829571599.85 |
7.38% |
| 中远海能 |
600026 |
35841681.0 |
245515514.85 |
2.19% |
| 恒力石化 |
600346 |
21302052.0 |
554705434.08 |
4.94% |
| 贵州茅台 |
600519 |
322263.0 |
589741290.0 |
5.25% |
| 诺德股份 |
600110 |
15389609.0 |
329491528.69 |
2.93% |
| 五粮液 |
000858 |
1597733.0 |
350526642.87 |
3.12% |
| 春秋航空 |
601021 |
7469441.0 |
407682089.78 |
3.63% |
| 宋城演艺 |
300144 |
17793078.0 |
250526538.24 |
2.23% |
| 吉祥航空 |
603885 |
20949695.0 |
315502406.7 |
2.81% |
| 福耀玻璃 |
600660 |
9114969.0 |
385107440.25 |
3.43% |
| 吉祥航空 |
603885 |
20949695.0 |
319692345.7 |
2.92% |
| 贵州茅台 |
600519 |
282263.0 |
580530312.1 |
5.31% |
| 宁波银行 |
002142 |
16433629.0 |
640418522.13 |
5.86% |
| 春秋航空 |
601021 |
6236554.0 |
354859922.6 |
3.25% |
| 隆基绿能 |
601012 |
3976213.0 |
353246762.92 |
3.23% |
| 恒力石化 |
600346 |
22386936.0 |
587433200.64 |
5.37% |
| 福耀玻璃 |
600660 |
8280669.0 |
462475363.65 |
4.23% |
| 五粮液 |
000858 |
1442034.0 |
429567508.26 |
3.93% |
| 紫金矿业 |
601899 |
33250905.0 |
322201269.45 |
2.95% |
| 赣锋锂业 |
002460 |
3078731.0 |
372803536.79 |
3.41% |
| 赣锋锂业 |
002460 |
7045513.0 |
664110055.38 |
6.22% |
| 宁波银行 |
002142 |
16168029.0 |
628612967.52 |
5.89% |
| 贵州茅台 |
600519 |
325292.0 |
653511628.0 |
6.12% |
| 紫金矿业 |
601899 |
70649645.0 |
679649584.9 |
6.37% |
| 五粮液 |
000858 |
1696534.0 |
454637181.32 |
4.26% |
| 恒力石化 |
600346 |
20043514.0 |
587876265.62 |
5.51% |
| 春秋航空 |
601021 |
5665254.0 |
337422528.24 |
3.16% |
| 伊利股份 |
600887 |
8478768.0 |
339405083.04 |
3.18% |
| 福耀玻璃 |
600660 |
8280669.0 |
381573227.52 |
3.57% |
| 顺丰控股 |
002352 |
5587469.0 |
452696738.38 |
4.24% |
| 万科A |
000002 |
20899414.0 |
599813181.8 |
5.81% |
| 恒力石化 |
600346 |
14940378.0 |
417882372.66 |
4.05% |
| 紫金矿业 |
601899 |
87282625.0 |
810855586.25 |
7.86% |
| 宁波银行 |
002142 |
12355335.0 |
436637538.9 |
4.23% |
| 中兴通讯 |
000063 |
10936136.0 |
362722607.68 |
3.52% |
| 赣锋锂业 |
002460 |
6716400.0 |
679699680.0 |
6.59% |
| 贵州茅台 |
600519 |
225584.0 |
450716832.0 |
4.37% |
| 顺丰控股 |
002352 |
6208269.0 |
547755573.87 |
5.31% |
| 五粮液 |
000858 |
1541021.0 |
449746978.85 |
4.36% |
| 美的集团 |
000333 |
3625656.0 |
356909576.64 |
3.46% |
| 中兴通讯 |
000063 |
12566036.0 |
409333584.4 |
5.22% |
| 五粮液 |
000858 |
1611821.0 |
356212441.0 |
4.54% |
| 紫金矿业 |
601899 |
83416925.0 |
513014088.75 |
6.54% |
| 伊利股份 |
600887 |
7325548.0 |
282033598.0 |
3.6% |
| 贵州茅台 |
600519 |
172184.0 |
287289004.0 |
3.66% |
| 美的集团 |
000333 |
3625656.0 |
263222625.6 |
3.36% |
| 万科A |
000002 |
16196867.0 |
453836213.34 |
5.79% |
| 顺丰控股 |
002352 |
2949696.0 |
239515315.2 |
3.06% |
| 万华化学 |
600309 |
3500649.0 |
242594975.7 |
3.09% |
| 赣锋锂业 |
002460 |
7011400.0 |
379947766.0 |
4.85% |
| 五粮液 |
000858 |
1611821.0 |
275814809.52 |
4.6% |
| 中兴通讯 |
000063 |
11036938.0 |
430476132.28 |
7.18% |
| 立讯精密 |
002475 |
5428105.0 |
278733191.75 |
4.65% |
| 家家悦 |
603708 |
4437105.0 |
218571792.3 |
3.65% |
| 紫金矿业 |
601899 |
69469807.0 |
305667150.8 |
5.1% |
| 万科A |
000002 |
8792292.0 |
229830512.88 |
3.84% |
| 贵州茅台 |
600519 |
215284.0 |
314934657.92 |
5.26% |
| 伊利股份 |
600887 |
7325548.0 |
228044309.24 |
3.81% |
| 中材科技 |
002080 |
13891946.0 |
215325163.0 |
3.59% |
| 万华化学 |
600309 |
4375797.0 |
218746092.03 |
3.65% |
| 贵州茅台 |
600519 |
257184.0 |
285731424.0 |
6.93% |
| 中兴通讯 |
000063 |
8679028.0 |
358034969.2 |
8.69% |
| 紫金矿业 |
601899 |
68636007.0 |
253266865.83 |
6.14% |
| 伊利股份 |
600887 |
7325548.0 |
218740863.28 |
5.31% |
| 家家悦 |
603708 |
4437105.0 |
143318491.5 |
3.48% |
| 深南电路 |
002916 |
681995.0 |
134639452.9 |
3.27% |
| 司太立 |
603520 |
2124209.0 |
125285846.82 |
3.04% |
| 中远海能 |
600026 |
23982413.0 |
179868097.5 |
4.36% |
| 中国平安 |
601318 |
2292600.0 |
158579142.0 |
3.85% |
| 中材科技 |
002080 |
16625622.0 |
188867065.92 |
4.58% |
| 紫金矿业 |
601899 |
57194207.0 |
262521410.13 |
6.34% |
| 贵州茅台 |
600519 |
130814.0 |
154752962.0 |
3.74% |
| 长春高新 |
000661 |
296272.0 |
132433584.0 |
3.2% |
| 深南电路 |
002916 |
1038319.0 |
147545129.9 |
3.57% |
| 中国平安 |
601318 |
2590109.0 |
221350715.14 |
5.35% |
| 招商银行 |
600036 |
6761877.0 |
254111337.66 |
6.14% |
| 伊利股份 |
600887 |
7325548.0 |
226652455.12 |
5.48% |
| 中兴通讯 |
000063 |
7037500.0 |
249057125.0 |
6.02% |
| 牧原股份 |
002714 |
1520088.0 |
134968613.52 |
3.26% |
| 中材科技 |
002080 |
12361586.0 |
153283666.4 |
3.7% |
| 中兴通讯 |
000063 |
7037500.0 |
225270375.0 |
6.62% |
| 贵州茅台 |
600519 |
130814.0 |
150436100.0 |
4.42% |
| 深南电路 |
002916 |
1065219.0 |
160848069.0 |
4.73% |
| 伊利股份 |
600887 |
4578155.0 |
130568980.6 |
3.84% |
| 长春高新 |
000661 |
296272.0 |
116837825.92 |
3.43% |
| 中国平安 |
601318 |
1549529.0 |
134871004.16 |
3.96% |
| 牧原股份 |
002714 |
2703797.0 |
190617688.5 |
5.6% |
| 福耀玻璃 |
600660 |
5052256.0 |
108522458.88 |
3.19% |
| 天邦食品 |
002124 |
9556822.0 |
110094589.44 |
3.24% |
| 中材科技 |
002080 |
9836288.0 |
102494120.96 |
3.01% |
| 伊利股份 |
600887 |
4191855.0 |
140049875.55 |
5.94% |
| 中国平安 |
601318 |
1077513.0 |
95478426.93 |
4.05% |
| *ST正邦 |
002157 |
6849073.0 |
114105556.18 |
4.84% |
| 贵州茅台 |
600519 |
91273.0 |
89812632.0 |
3.81% |
| 牧原股份 |
002714 |
2667048.0 |
156795751.92 |
6.65% |
| 中兴通讯 |
000063 |
4923700.0 |
160167961.0 |
6.79% |
| 天邦食品 |
002124 |
7609722.0 |
99230774.88 |
4.21% |
| 深南电路 |
002916 |
1310216.0 |
133537214.72 |
5.66% |
| 安井食品 |
603345 |
1477594.0 |
75948331.6 |
3.22% |
| 长春高新 |
000661 |
296272.0 |
100139936.0 |
4.25% |
| 吉祥航空 |
603885 |
4344437.0 |
64167334.49 |
3.42% |
| *ST正邦 |
002157 |
4843073.0 |
78893659.17 |
4.2% |
| 牧原股份 |
002714 |
2377948.0 |
150547887.88 |
8.02% |
| 烽火通信 |
600498 |
2894993.0 |
91221229.43 |
4.86% |
| 中国平安 |
601318 |
1539313.0 |
118681032.3 |
6.32% |
| 泰格医药 |
300347 |
961000.0 |
63714300.0 |
3.39% |
| 中兴通讯 |
000063 |
4540700.0 |
132588440.0 |
7.06% |
| 深南电路 |
002916 |
831500.0 |
103446915.0 |
5.51% |
| 贵州茅台 |
600519 |
91273.0 |
77946229.27 |
4.15% |
| 长春高新 |
000661 |
329172.0 |
104344232.28 |
5.56% |
| 中兴通讯 |
000063 |
4572000.0 |
89565480.0 |
5.68% |
| 中国平安 |
601318 |
1539313.0 |
86355459.3 |
5.48% |
| 云南白药 |
000538 |
929632.0 |
68755582.72 |
4.36% |
| 智飞生物 |
300122 |
1460532.0 |
56610220.32 |
3.59% |
| 荣盛石化 |
002493 |
4705475.0 |
47478242.75 |
3.01% |
| 华泰证券 |
601688 |
2871757.0 |
46522463.4 |
2.95% |
| 长春高新 |
000661 |
329172.0 |
57605100.0 |
3.65% |
| 牧原股份 |
002714 |
1919868.0 |
55196205.0 |
3.5% |
| 烽火通信 |
600498 |
2894993.0 |
82420450.71 |
5.23% |
| 深南电路 |
002916 |
910900.0 |
73026853.0 |
4.63% |
| 长春高新 |
000661 |
484872.0 |
114914664.0 |
5.92% |
| 华能国际 |
600011 |
10250676.0 |
79032711.96 |
4.07% |
| 乐普医疗 |
300003 |
3966686.0 |
120388920.1 |
6.2% |
| 智飞生物 |
300122 |
1523832.0 |
74606814.72 |
3.84% |
| 中国太保 |
601601 |
1918470.0 |
68124869.7 |
3.51% |
| 中国平安 |
601318 |
2137913.0 |
146447040.5 |
7.54% |
| 烽火通信 |
600498 |
2894993.0 |
86386591.12 |
4.45% |
| 泰格医药 |
300347 |
1221400.0 |
65613608.0 |
3.38% |
| 柳药集团 |
603368 |
2323021.0 |
68041285.09 |
3.5% |
| 恒立液压 |
601100 |
3019390.0 |
67422978.7 |
3.47% |
| 恒立液压 |
601100 |
3458590.0 |
72215359.2 |
3.04% |
| 华能国际 |
600011 |
11720983.0 |
74545451.88 |
3.13% |
| 长春高新 |
000661 |
538672.0 |
122655614.4 |
5.16% |
| 中兴通讯 |
000063 |
5273000.0 |
68707190.0 |
2.89% |
| 康泰生物 |
300601 |
2239360.0 |
138952288.0 |
5.84% |
| 柳药集团 |
603368 |
2580991.0 |
87185875.98 |
3.67% |
| 中国平安 |
601318 |
2067954.0 |
121140745.32 |
5.09% |
| 烽火通信 |
600498 |
3216593.0 |
79932336.05 |
3.36% |
| 乐普医疗 |
300003 |
3851706.0 |
141280576.08 |
5.94% |
| 云南白药 |
000538 |
1156632.0 |
123713358.72 |
5.2% |
| 乐普医疗 |
300003 |
3851706.0 |
129879526.32 |
4.59% |
| 中国太保 |
601601 |
3152212.0 |
106954553.16 |
3.78% |
| 长春高新 |
000661 |
746872.0 |
137110761.76 |
4.85% |
| 中国平安 |
601318 |
3856421.0 |
251862855.51 |
8.91% |
| 烽火通信 |
600498 |
3865665.0 |
111021898.8 |
3.93% |
| 云南白药 |
000538 |
1245332.0 |
123287868.0 |
4.36% |
| 柳药集团 |
603368 |
1843565.0 |
93265953.35 |
3.3% |
| 康泰生物 |
300601 |
1431172.0 |
89018898.4 |
3.15% |
| 南京银行 |
601009 |
15567350.0 |
127185249.5 |
4.5% |
| 中兴通讯 |
000063 |
2962200.0 |
89310330.0 |
3.16% |
