中欧创新成长灵活配置混合A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 |
| 洛阳钼业 |
603993 |
8377900.0 |
69704128.0 |
3.63% |
| 云天化 |
600096 |
3339666.0 |
63386860.68 |
3.3% |
| 紫金矿业 |
601899 |
9537486.0 |
160420514.52 |
8.36% |
| 老凤祥 |
600612 |
628300.0 |
53732216.0 |
2.8% |
| 长安汽车 |
000625 |
3125475.0 |
52507980.0 |
2.74% |
| 宁德时代 |
300750 |
501300.0 |
95327208.0 |
4.97% |
| 亿纬锂能 |
300014 |
1459487.0 |
57153510.92 |
2.98% |
| 美的集团 |
000333 |
1759907.0 |
113021227.54 |
5.89% |
| 中金黄金 |
600489 |
6147268.0 |
81205410.28 |
4.23% |
| 中国电信 |
601728 |
8633500.0 |
52491680.0 |
2.74% |
| 圣泉集团 |
605589 |
2100000.0 |
46998000.0 |
2.51% |
| 天赐材料 |
002709 |
2024021.0 |
50762446.68 |
2.71% |
| 中国神华 |
601088 |
2753600.0 |
86325360.0 |
4.61% |
| 三花智控 |
002050 |
2574100.0 |
75678540.0 |
4.04% |
| 华测检测 |
300012 |
5170017.0 |
73414241.4 |
3.92% |
| 紫金矿业 |
601899 |
9266586.0 |
115461661.56 |
6.16% |
| 亿纬锂能 |
300014 |
1769287.0 |
74663911.4 |
3.98% |
| 牧原股份 |
002714 |
1277800.0 |
52619804.0 |
2.81% |
| 恒玄科技 |
688608 |
355147.0 |
54788527.69 |
2.92% |
| 美的集团 |
000333 |
1759907.0 |
96143719.41 |
5.13% |
| 圣泉集团 |
605589 |
2312200.0 |
53643040.0 |
2.58% |
| 紫金矿业 |
601899 |
8766886.0 |
106342327.18 |
5.12% |
| 万华化学 |
600309 |
728100.0 |
64305792.0 |
3.1% |
| 三花智控 |
002050 |
2781400.0 |
82607580.0 |
3.98% |
| 中国平安 |
601318 |
1164461.0 |
56243466.3 |
2.71% |
| 腾讯控股 |
00700 |
355200.0 |
99803494.29 |
4.81% |
| 三一重工 |
600031 |
4171500.0 |
66285135.0 |
3.19% |
| 华测检测 |
300012 |
7839017.0 |
146432837.56 |
7.05% |
| 中兴通讯 |
000063 |
1683262.0 |
55009002.16 |
2.65% |
| 美的集团 |
000333 |
1575607.0 |
87414676.36 |
4.21% |
| 华测检测 |
300012 |
10349317.0 |
201811681.5 |
7.62% |
| 三一重工 |
600031 |
4765700.0 |
79253591.0 |
2.99% |
| 华润三九 |
000999 |
1134900.0 |
68843034.0 |
2.6% |
| 中微公司 |
688012 |
462113.0 |
72297578.85 |
2.73% |
| 美的集团 |
000333 |
1863907.0 |
109821400.44 |
4.15% |
| 腾讯控股 |
00700 |
442500.0 |
135284891.34 |
5.11% |
| 同花顺 |
300033 |
363430.0 |
63702010.4 |
2.41% |
| 双环传动 |
002472 |
1691197.0 |
61390451.1 |
2.32% |
| 中兴通讯 |
000063 |
1512462.0 |
68877519.48 |
2.6% |
| 金山办公 |
688111 |
137313.0 |
64841944.86 |
2.45% |
| 华测检测 |
300012 |
11442617.0 |
234573648.5 |
8.22% |
| 美的集团 |
000333 |
2004807.0 |
107878664.67 |
3.78% |
| 金山办公 |
688111 |
208032.0 |
98399136.0 |
3.45% |
| 三一重工 |
600031 |
5514100.0 |
94235969.0 |
3.3% |
| 腾讯控股 |
00700 |
423900.0 |
143165094.15 |
5.02% |
| 药明康德 |
603259 |
1383120.0 |
109958040.0 |
3.85% |
| 双环传动 |
002472 |
3228197.0 |
85256682.77 |
2.99% |
| 恒立液压 |
601100 |
1191878.0 |
77997082.96 |
2.73% |
| 泰格医药 |
300347 |
1219455.0 |
116714038.05 |
4.09% |
| 紫金矿业 |
601899 |
9349528.0 |
115840651.92 |
4.06% |
| 双环传动 |
002472 |
4647204.0 |
118271341.8 |
4.25% |
| 立讯精密 |
002475 |
2582212.0 |
81985231.0 |
2.95% |
| 华测检测 |
300012 |
11442617.0 |
255170359.1 |
9.18% |
| 西部超导 |
688122 |
1295343.0 |
122656028.67 |
4.41% |
| 美的集团 |
000333 |
2004807.0 |
103849002.6 |
3.73% |
| 泰格医药 |
300347 |
976655.0 |
102353444.0 |
3.68% |
| 紫金矿业 |
601899 |
8333028.0 |
83330280.0 |
3.0% |
| 天奈科技 |
688116 |
1013696.0 |
78196509.44 |
2.81% |
| 三一重工 |
600031 |
5134600.0 |
81126680.0 |
2.92% |
| 用友网络 |
600588 |
3003800.0 |
72601846.0 |
2.61% |
| 立讯精密 |
002475 |
3719812.0 |
109362472.8 |
3.62% |
| 天奈科技 |
688116 |
1117182.0 |
128665850.94 |
4.26% |
| 双环传动 |
002472 |
4370704.0 |
127187486.4 |
4.21% |
| 紫金矿业 |
601899 |
14563200.0 |
114175488.0 |
3.78% |
| 西部超导 |
688122 |
1906377.0 |
203772637.53 |
6.74% |
| 宁德时代 |
300750 |
301521.0 |
120876753.69 |
4.0% |
| 华测检测 |
300012 |
11442617.0 |
232857255.95 |
7.71% |
| 贵州茅台 |
600519 |
88741.0 |
166167522.5 |
5.5% |
| 伯特利 |
603596 |
1266350.0 |
108766801.5 |
3.6% |
| 拓普集团 |
601689 |
2418745.0 |
178503381.0 |
5.91% |
| 立讯精密 |
002475 |
6285112.0 |
212373934.48 |
5.97% |
| 拓普集团 |
601689 |
1681045.0 |
115033909.35 |
3.24% |
| 兆易创新 |
603986 |
2099090.0 |
298511588.9 |
8.4% |
| 天奈科技 |
688116 |
783033.0 |
132708432.84 |
3.73% |
| 华测检测 |
300012 |
12902442.0 |
299465678.82 |
8.42% |
| 华友钴业 |
603799 |
1151290.0 |
110086349.8 |
3.1% |
| 兴发集团 |
600141 |
2569898.0 |
113049813.02 |
3.18% |
| 隆基绿能 |
601012 |
1639875.0 |
109264871.25 |
3.07% |
| 法拉电子 |
600563 |
496985.0 |
101961442.6 |
2.87% |
| 西部超导 |
688122 |
1832811.0 |
168985174.2 |
4.75% |
| 兴业银行 |
601166 |
8684500.0 |
179508615.0 |
5.21% |
| 凯莱英 |
002821 |
271554.0 |
99660318.0 |
2.89% |
| 兆易创新 |
603986 |
1707113.0 |
240754146.39 |
6.98% |
| 天奈科技 |
688116 |
704166.0 |
101899861.86 |
2.95% |
| 中国移动 |
600941 |
2623430.0 |
175402529.8 |
5.09% |
| 西部超导 |
688122 |
1928518.0 |
167048229.16 |
4.84% |
| 华测检测 |
300012 |
17533020.0 |
344874503.4 |
10.0% |
| 立讯精密 |
002475 |
6363312.0 |
201716990.4 |
5.85% |
| 四维图新 |
002405 |
6647600.0 |
92866972.0 |
2.69% |
| 药明康德 |
603259 |
1341020.0 |
150703827.6 |
4.37% |
| 华测检测 |
300012 |
19445873.0 |
522510607.51 |
9.33% |
| 兆易创新 |
603986 |
1212173.0 |
213160622.05 |
3.8% |
| 天奈科技 |
688116 |
1175327.0 |
175464567.83 |
3.13% |
| 兴发集团 |
600141 |
4293578.0 |
162640734.64 |
2.9% |
| 芒果超媒 |
300413 |
2832511.0 |
162076279.42 |
2.89% |
| 西部超导 |
688122 |
1802087.0 |
174694313.78 |
3.12% |
| 立讯精密 |
002475 |
7441258.0 |
366109893.6 |
6.53% |
| 中航光电 |
002179 |
1505571.0 |
151400219.76 |
2.7% |
| 隆基绿能 |
601012 |
1971591.0 |
169951144.2 |
3.03% |
| 凯莱英 |
002821 |
712754.0 |
310047990.0 |
5.53% |
| 天赐材料 |
002709 |
2250195.0 |
342299663.4 |
5.0% |
| 长江电力 |
600900 |
15100000.0 |
332200000.0 |
4.85% |
| 药明康德 |
603259 |
2598857.0 |
397105349.6 |
5.8% |
| 华测检测 |
300012 |
19019273.0 |
482138570.55 |
7.04% |
| 赣锋锂业 |
002460 |
1371591.0 |
223487037.54 |
3.26% |
| 华泰证券 |
601688 |
20009300.0 |
339958007.0 |
4.96% |
| 凯莱英 |
002821 |
1092254.0 |
487036058.6 |
7.11% |
| 宁德时代 |
300750 |
622554.0 |
327295314.42 |
4.78% |
| 兴发集团 |
600141 |
4949074.0 |
221965968.9 |
3.24% |
| 芒果超媒 |
300413 |
8826221.0 |
384734973.39 |
5.62% |
| 芒果超媒 |
300413 |
7322121.0 |
502297500.6 |
5.26% |
| 腾讯控股 |
00700 |
1071859.0 |
520853503.04 |
5.45% |
| 华测检测 |
300012 |
17549093.0 |
559465084.84 |
5.85% |
| 通策医疗 |
600763 |
1133607.0 |
465912477.0 |
4.88% |
| 安踏体育 |
02020 |
2603000.0 |
395927295.07 |
4.14% |
| 凯莱英 |
002821 |
1022154.0 |
380854580.4 |
3.99% |
| 天赐材料 |
002709 |
2758812.0 |
294034182.96 |
3.08% |
| 赣锋锂业 |
002460 |
2917191.0 |
353242658.19 |
3.7% |
| 坚朗五金 |
002791 |
1496505.0 |
290396795.2 |
3.04% |
| 东方雨虹 |
002271 |
5183038.0 |
286725662.16 |
3.0% |
| 芒果超媒 |
300413 |
8440251.0 |
490547388.12 |
5.76% |
| 华测检测 |
300012 |
16938348.0 |
482742918.0 |
5.67% |
| 腾讯控股 |
00700 |
936100.0 |
482615528.78 |
5.67% |
| 赣锋锂业 |
002460 |
4963998.0 |
467906451.48 |
5.49% |
| 贵州茅台 |
600519 |
214855.0 |
431643695.0 |
5.07% |
| 顺丰控股 |
002352 |
4870204.0 |
394583928.08 |
4.63% |
| 东方雨虹 |
002271 |
7439843.0 |
380622367.88 |
4.47% |
| 美的集团 |
000333 |
4221992.0 |
347174402.16 |
4.08% |
| 万华化学 |
600309 |
3204209.0 |
338364470.4 |
3.97% |
| 五粮液 |
000858 |
1140236.0 |
305560443.28 |
3.59% |
| 华测检测 |
300012 |
15493948.0 |
424069356.76 |
4.74% |
| 芒果超媒 |
300413 |
7185501.0 |
520948822.5 |
5.83% |
| 美的集团 |
000333 |
4690583.0 |
461740990.52 |
5.16% |
| 顺丰控股 |
002352 |
5053943.0 |
445909390.89 |
4.99% |
| 隆基绿能 |
601012 |
6308639.0 |
581656515.8 |
6.51% |
| 赣锋锂业 |
002460 |
3421483.0 |
346254079.6 |
3.87% |
| 凯莱英 |
002821 |
981834.0 |
293705822.76 |
3.28% |
| 贵州茅台 |
600519 |
207936.0 |
415456128.0 |
4.65% |
| 五粮液 |
000858 |
1755834.0 |
512440152.9 |
5.73% |
| 万华化学 |
600309 |
4885415.0 |
444768181.6 |
4.97% |
| 腾讯控股 |
00700 |
733900.0 |
329862568.99 |
3.85% |
| 五粮液 |
000858 |
1635334.0 |
361408814.0 |
4.22% |
| 顺丰控股 |
002352 |
4446120.0 |
357669944.0 |
4.18% |
| 隆基绿能 |
601012 |
6016041.0 |
451263235.41 |
5.27% |
| 贵州茅台 |
600519 |
207961.0 |
346982928.5 |
4.05% |
| 华测检测 |
300012 |
14718048.0 |
359561912.64 |
4.2% |
| 芒果超媒 |
300413 |
4353980.0 |
293458252.0 |
3.43% |
| 南极电商 |
002127 |
16341394.0 |
282052460.44 |
3.29% |
| 三七互娱 |
002555 |
6983391.0 |
277170788.79 |
3.24% |
| 立讯精密 |
002475 |
4654596.0 |
265917069.48 |
3.11% |
| 水晶光电 |
002273 |
5452396.0 |
93454067.44 |
2.05% |
| 五粮液 |
000858 |
807647.0 |
138204554.64 |
3.03% |
| 三七互娱 |
002555 |
4369991.0 |
204515578.8 |
4.48% |
| 贵州茅台 |
600519 |
135792.0 |
198647400.96 |
4.35% |
| 立讯精密 |
002475 |
3704196.0 |
190210464.6 |
4.17% |
| 芒果超媒 |
300413 |
3123475.0 |
203650570.0 |
4.46% |
| 安井食品 |
603345 |
820754.0 |
96848972.0 |
2.12% |
| 华测检测 |
300012 |
9431386.0 |
186364187.36 |
4.08% |
| 隆基绿能 |
601012 |
2294114.0 |
93439263.22 |
2.05% |
| 南极电商 |
002127 |
9441529.0 |
199877168.93 |
4.38% |
| 三七互娱 |
002555 |
4178500.0 |
136469810.0 |
5.13% |
| 立讯精密 |
002475 |
3291445.0 |
125601541.2 |
4.73% |
| 隆基绿能 |
601012 |
2533818.0 |
62940039.12 |
2.37% |
| 南极电商 |
002127 |
9860829.0 |
114385616.4 |
4.3% |
| 芒果超媒 |
300413 |
2893530.0 |
126128972.7 |
4.75% |
| 三一重工 |
600031 |
3963936.0 |
68576092.8 |
2.58% |
| 汇顶科技 |
603160 |
461258.0 |
117928461.24 |
4.44% |
| 华测检测 |
300012 |
6246993.0 |
95891342.55 |
3.61% |
| 安井食品 |
603345 |
820754.0 |
70437108.28 |
2.65% |
| 贵州茅台 |
600519 |
119696.0 |
132982256.0 |
5.0% |
| 恩捷股份 |
002812 |
1132225.0 |
57177362.5 |
3.76% |
| 格力电器 |
000651 |
701506.0 |
46004763.48 |
3.03% |
| 南极电商 |
002127 |
4117135.0 |
44917942.85 |
2.95% |
| 立讯精密 |
002475 |
2032657.0 |
74191980.5 |
4.88% |
| 贵州茅台 |
600519 |
92202.0 |
109074966.0 |
7.17% |
| 隆基绿能 |
601012 |
3831194.0 |
95128547.02 |
6.26% |
| 华测检测 |
300012 |
4754110.0 |
70883780.1 |
4.66% |
| 三七互娱 |
002555 |
2880300.0 |
77566479.0 |
5.1% |
| 芒果超媒 |
300413 |
3017930.0 |
105506832.8 |
6.94% |
| 五粮液 |
000858 |
477034.0 |
63450292.34 |
4.17% |
| 隆基绿能 |
601012 |
2853904.0 |
74857901.92 |
6.79% |
| 贵州茅台 |
600519 |
90702.0 |
104307300.0 |
9.45% |
| 华测检测 |
300012 |
4551210.0 |
57436270.2 |
5.21% |
| 立讯精密 |
002475 |
3200637.0 |
85649046.12 |
7.76% |
| 牧原股份 |
002714 |
672306.0 |
47397573.0 |
4.3% |
| 国检集团 |
603060 |
1589120.0 |
36788128.0 |
3.33% |
| 视源股份 |
002841 |
396259.0 |
34823240.92 |
3.16% |
| 芒果超媒 |
300413 |
1944900.0 |
88998624.0 |
8.07% |
| 三七互娱 |
002555 |
2355500.0 |
42469665.0 |
3.85% |
| 五粮液 |
000858 |
424334.0 |
55078553.2 |
4.99% |
| 贵州茅台 |
600519 |
107002.0 |
105289968.0 |
6.78% |
| 五粮液 |
000858 |
861034.0 |
101558960.3 |
6.54% |
| 隆基绿能 |
601012 |
2030950.0 |
46935254.5 |
3.02% |
| 华测检测 |
300012 |
4209310.0 |
45460548.0 |
2.93% |
| 芒果超媒 |
300413 |
1867400.0 |
76656770.0 |
4.94% |
| 立讯精密 |
002475 |
2660567.0 |
65955455.93 |
4.25% |
| 南极电商 |
002127 |
8244128.0 |
92663998.72 |
5.97% |
| 格力电器 |
000651 |
1192400.0 |
65582000.0 |
4.22% |
| 中国平安 |
601318 |
961721.0 |
85218097.81 |
5.49% |
| 牧原股份 |
002714 |
956506.0 |
56232987.74 |
3.62% |
| 恩捷股份 |
002812 |
924500.0 |
56209600.0 |
2.96% |
| 恒生电子 |
600570 |
648972.0 |
56823988.32 |
2.99% |
| 贵州茅台 |
600519 |
89602.0 |
76519211.98 |
4.03% |
| 五粮液 |
000858 |
803834.0 |
76364230.0 |
4.02% |
| 海康威视 |
002415 |
1623740.0 |
56944561.8 |
3.0% |
| 芒果超媒 |
300413 |
2638526.0 |
116886701.8 |
6.15% |
| 南极电商 |
002127 |
10300478.0 |
117940473.1 |
6.2% |
| 中信证券 |
600030 |
2357500.0 |
58418850.0 |
3.07% |
| 立讯精密 |
002475 |
5306037.0 |
131589717.6 |
6.92% |
| 先导智能 |
300450 |
1457509.0 |
54204759.71 |
2.85% |
| 诺普信 |
002215 |
7071038.0 |
47800216.88 |
2.93% |
| 福耀玻璃 |
600660 |
1576323.0 |
35908637.94 |
2.2% |
| 立讯精密 |
002475 |
5087437.0 |
71529364.22 |
4.38% |
| 芒果超媒 |
300413 |
2496126.0 |
92381623.26 |
5.66% |
| 招商银行 |
600036 |
2845250.0 |
71700300.0 |
4.39% |
| 南极电商 |
002127 |
10123700.0 |
76130224.0 |
4.66% |
| 卫宁健康 |
300253 |
5274701.0 |
65722774.46 |
4.03% |
| 强力新材 |
300429 |
1928955.0 |
60183396.0 |
3.69% |
| 国投智能 |
300188 |
2945177.0 |
38346204.54 |
2.35% |
| 恒顺醋业 |
600305 |
3273008.0 |
34039283.2 |
2.09% |
| 立讯精密 |
002475 |
3765921.0 |
58070501.82 |
2.99% |
| 中国平安 |
601318 |
1367074.0 |
93644569.0 |
4.81% |
| 中国中免 |
601888 |
974597.0 |
66292087.94 |
3.41% |
| 卫宁健康 |
300253 |
5010547.0 |
72252087.74 |
3.71% |
| 恒瑞医药 |
600276 |
1280411.0 |
81306098.5 |
4.18% |
| 芒果超媒 |
300413 |
2134226.0 |
71987442.98 |
3.7% |
| 贵州茅台 |
600519 |
112300.0 |
81979000.0 |
4.21% |
| 招商银行 |
600036 |
2845250.0 |
87320722.5 |
4.49% |
| 老百姓 |
603883 |
1054056.0 |
65910121.68 |
3.39% |
| 中国石油 |
601857 |
6360700.0 |
58327619.0 |
3.0% |
| 腾讯控股 |
00700 |
269000.0 |
89311437.82 |
4.05% |
| 海康威视 |
002415 |
2555358.0 |
94880442.54 |
4.3% |
| 格力电器 |
000651 |
1907973.0 |
89960926.95 |
4.08% |
| 国投智能 |
300188 |
2761665.0 |
50538469.5 |
2.29% |
| 芒果超媒 |
300413 |
1825088.0 |
69243838.72 |
3.14% |
| 康泰生物 |
300601 |
1165319.0 |
72308043.95 |
3.28% |
| 华东医药 |
000963 |
1346550.0 |
64971037.5 |
2.95% |
| 卫宁健康 |
300253 |
6613480.0 |
81941017.2 |
3.71% |
| 美的集团 |
000333 |
1700640.0 |
88807420.8 |
4.03% |
| 金蝶国际 |
00268 |
7598000.0 |
51439166.61 |
2.33% |
