中欧阿尔法混合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 |
| 中际旭创 |
300308 |
3454404.0 |
540821490.24 |
8.77% |
| 阳光电源 |
300274 |
5013813.0 |
520433789.4 |
8.44% |
| 立讯精密 |
002475 |
8975176.0 |
263959926.16 |
4.28% |
| 金山办公 |
688111 |
794218.0 |
231117438.0 |
3.75% |
| 恒瑞医药 |
600276 |
6754033.0 |
310482897.01 |
5.04% |
| 拓普集团 |
601689 |
4275320.0 |
270157470.8 |
4.38% |
| 海信视像 |
600060 |
9343980.0 |
223414561.8 |
3.62% |
| 山西汾酒 |
600809 |
983170.0 |
240955303.6 |
3.91% |
| 巨星农牧 |
603477 |
7070678.0 |
258503987.68 |
4.19% |
| 贵州茅台 |
600519 |
146443.0 |
249377784.7 |
4.05% |
| 拓普集团 |
601689 |
3686720.0 |
270973920.0 |
4.06% |
| 贵州茅台 |
600519 |
276243.0 |
476795418.0 |
7.15% |
| 中际旭创 |
300308 |
3100327.0 |
350057921.57 |
5.25% |
| 山西汾酒 |
600809 |
1179730.0 |
272199102.9 |
4.08% |
| 海信视像 |
600060 |
12531493.0 |
261908203.7 |
3.93% |
| 立讯精密 |
002475 |
8153976.0 |
280904473.2 |
4.21% |
| 金山办公 |
688111 |
1081088.0 |
341840025.6 |
5.12% |
| 恒瑞医药 |
600276 |
7501659.0 |
339300036.57 |
5.08% |
| 巨星农牧 |
603477 |
6577078.0 |
246443112.66 |
3.69% |
| 阳光电源 |
300274 |
3979513.0 |
348565543.67 |
5.22% |
| 泸州老窖 |
000568 |
3125818.0 |
677208469.7 |
9.23% |
| 古井贡酒 |
000596 |
1182645.0 |
321442911.0 |
4.38% |
| 中芯国际 |
00981 |
14888000.0 |
273939200.0 |
3.74% |
| 格力电器 |
000651 |
10739126.0 |
389830273.8 |
5.32% |
| 海信视像 |
600060 |
13189493.0 |
296236012.78 |
4.04% |
| 贵州茅台 |
600519 |
397018.0 |
714056723.9 |
9.74% |
| 爱尔眼科 |
300015 |
20741022.0 |
372716165.34 |
5.08% |
| 药明康德 |
603259 |
3254169.0 |
280444284.42 |
3.82% |
| 恒瑞医药 |
600276 |
8870999.0 |
398662695.06 |
5.44% |
| 海信家电 |
000921 |
11909108.0 |
280221311.24 |
3.82% |
| 爱尔眼科 |
300015 |
20736465.0 |
384661425.75 |
4.96% |
| 恒瑞医药 |
600276 |
8208064.0 |
393166265.6 |
5.07% |
| 海信视像 |
600060 |
13880093.0 |
343532301.75 |
4.43% |
| 中芯国际 |
00981 |
20315500.0 |
382134555.0 |
4.93% |
| 药明康德 |
603259 |
5583523.0 |
347909318.13 |
4.49% |
| 宁德时代 |
300750 |
1423042.0 |
325577779.18 |
4.2% |
| 泸州老窖 |
000568 |
2925995.0 |
613200772.15 |
7.91% |
| 海信家电 |
000921 |
13183508.0 |
355295540.6 |
4.58% |
| 腾讯控股 |
00700 |
1015400.0 |
310438242.0 |
4.01% |
| 贵州茅台 |
600519 |
404818.0 |
684547238.0 |
8.83% |
| 泸州老窖 |
000568 |
2882753.0 |
734496636.87 |
8.26% |
| 贵州茅台 |
600519 |
425018.0 |
773532760.0 |
8.7% |
| 山西汾酒 |
600809 |
1879362.0 |
511938208.8 |
5.75% |
| 爱尔眼科 |
300015 |
19785490.0 |
614735174.3 |
6.91% |
| 宁德时代 |
300750 |
1839455.0 |
746910702.75 |
8.4% |
| 中芯国际 |
688981 |
1425372.0 |
71425390.92 |
0.8% |
| 通策医疗 |
600763 |
2441312.0 |
315612815.36 |
3.55% |
| 中芯国际 |
00981 |
13664000.0 |
222449920.0 |
2.5% |
| 腾讯控股 |
00700 |
839600.0 |
283558108.0 |
3.19% |
| 五粮液 |
000858 |
2019778.0 |
397896266.0 |
4.47% |
| 药明康德 |
603259 |
3708466.0 |
294823047.0 |
3.31% |
| 亿纬锂能 |
300014 |
6997035.0 |
615039376.5 |
6.6% |
| 泸州老窖 |
000568 |
2421400.0 |
543071592.0 |
5.83% |
| 贵州茅台 |
600519 |
422418.0 |
729515886.0 |
7.83% |
| 阳光电源 |
300274 |
5474466.0 |
612045298.8 |
6.57% |
| 爱尔眼科 |
300015 |
19640990.0 |
610245559.3 |
6.55% |
| 山西汾酒 |
600809 |
2034662.0 |
579858323.38 |
6.22% |
| 隆基绿能 |
601012 |
16890663.0 |
713799418.38 |
7.66% |
| 宁德时代 |
300750 |
2112255.0 |
831003362.1 |
8.92% |
| 比亚迪 |
002594 |
1597815.0 |
410590520.55 |
4.41% |
| 通策医疗 |
600763 |
2441312.0 |
373496322.88 |
4.01% |
| 恩捷股份 |
002812 |
2144992.0 |
373486007.04 |
3.89% |
| 泸州老窖 |
000568 |
2473071.0 |
570438556.86 |
5.95% |
| 宁德时代 |
300750 |
2092555.0 |
838884373.95 |
8.74% |
| 山西汾酒 |
600809 |
1985262.0 |
601316007.18 |
6.27% |
| 隆基绿能 |
601012 |
17725007.0 |
849205085.37 |
8.85% |
| 贵州茅台 |
600519 |
386918.0 |
724503955.0 |
7.55% |
| 阳光电源 |
300274 |
5163266.0 |
571160484.92 |
5.95% |
| 比亚迪 |
002594 |
1491715.0 |
375927097.15 |
3.92% |
| 爱尔眼科 |
300015 |
18996269.0 |
544623032.23 |
5.68% |
| 亿纬锂能 |
300014 |
7028435.0 |
594605601.0 |
6.2% |
| 恩捷股份 |
002812 |
2599292.0 |
650992681.4 |
5.44% |
| 宁德时代 |
300750 |
2021303.0 |
1079375802.0 |
9.01% |
| 亿纬锂能 |
300014 |
6645435.0 |
647929912.5 |
5.41% |
| 药明康德 |
603259 |
4785300.0 |
497623347.0 |
4.16% |
| 爱尔眼科 |
300015 |
12129099.0 |
543019762.23 |
4.53% |
| 贵州茅台 |
600519 |
355274.0 |
726535330.0 |
6.07% |
| 山西汾酒 |
600809 |
2124462.0 |
690025257.6 |
5.76% |
| 比亚迪 |
002594 |
1468315.0 |
489668369.35 |
4.09% |
| 泸州老窖 |
000568 |
2754285.0 |
679041423.9 |
5.67% |
| 隆基绿能 |
601012 |
17725007.0 |
1181017216.41 |
9.86% |
| 隆基绿能 |
601012 |
13632467.0 |
984127792.73 |
9.02% |
| 恩捷股份 |
002812 |
2646792.0 |
582294240.0 |
5.34% |
| 宁德时代 |
300750 |
1997203.0 |
1023167096.9 |
9.38% |
| 山西汾酒 |
600809 |
2124462.0 |
541525363.8 |
4.97% |
| 凯莱英 |
002821 |
1487058.0 |
545750286.0 |
5.0% |
| 亿纬锂能 |
300014 |
6647935.0 |
536288916.4 |
4.92% |
| 药明康德 |
603259 |
4785200.0 |
537760776.0 |
4.93% |
| 泸州老窖 |
000568 |
2661885.0 |
494791183.8 |
4.54% |
| 阳光电源 |
300274 |
4615766.0 |
495087061.16 |
4.54% |
| 天赐材料 |
002709 |
4732964.0 |
444898616.0 |
4.08% |
| 亿纬锂能 |
300014 |
6704953.0 |
792391345.54 |
6.19% |
| 隆基绿能 |
601012 |
15026287.0 |
1295265939.4 |
10.11% |
| 山西汾酒 |
600809 |
2124462.0 |
670862610.36 |
5.24% |
| 宁德时代 |
300750 |
1997203.0 |
1174355364.0 |
9.17% |
| 泸州老窖 |
000568 |
2555785.0 |
648837137.95 |
5.06% |
| 恩捷股份 |
002812 |
2646792.0 |
662756716.8 |
5.17% |
| 凯莱英 |
002821 |
1454858.0 |
632863230.0 |
4.94% |
| 药明康德 |
603259 |
4854397.0 |
575634396.26 |
4.49% |
| 天赐材料 |
002709 |
4910964.0 |
563042022.6 |
4.4% |
| 阳光电源 |
300274 |
4527966.0 |
660177442.8 |
5.15% |
| 药明康德 |
603259 |
5434997.0 |
830467541.6 |
5.76% |
| 天赐材料 |
002709 |
5347364.0 |
813441011.68 |
5.64% |
| 宁德时代 |
300750 |
2807228.0 |
1475843976.44 |
10.24% |
| 隆基绿能 |
601012 |
16052547.0 |
1324014076.56 |
9.19% |
| 山西汾酒 |
600809 |
2227671.0 |
702830200.5 |
4.88% |
| 恩捷股份 |
002812 |
2299978.0 |
644269837.36 |
4.47% |
| 爱尔眼科 |
300015 |
13057199.0 |
697254426.6 |
4.84% |
| 凯莱英 |
002821 |
1435158.0 |
639936952.2 |
4.44% |
| 阳光电源 |
300274 |
4255328.0 |
631405568.64 |
4.38% |
| 亿纬锂能 |
300014 |
6953153.0 |
688570741.59 |
4.78% |
| 隆基绿能 |
601012 |
15392047.0 |
1367429455.48 |
7.98% |
| 五粮液 |
000858 |
2552445.0 |
760347841.05 |
4.44% |
| 亿纬锂能 |
300014 |
8121172.0 |
844033405.96 |
4.92% |
| 宁德时代 |
300750 |
3270728.0 |
1749185334.0 |
10.21% |
| 通策医疗 |
600763 |
1862440.0 |
765462840.0 |
4.47% |
| 韦尔股份 |
603501 |
1720941.0 |
550683002.0 |
3.21% |
| 爱尔眼科 |
300015 |
16834608.0 |
1194920475.84 |
6.97% |
| 贵州茅台 |
600519 |
494311.0 |
1016649433.7 |
5.93% |
| 药明康德 |
603259 |
7341624.0 |
1149624902.16 |
6.71% |
| 山西汾酒 |
600809 |
1926051.0 |
862870848.0 |
5.03% |
| 五粮液 |
000858 |
3264445.0 |
874805971.1 |
5.48% |
| 爱尔眼科 |
300015 |
12900170.0 |
764335072.5 |
4.79% |
| 隆基绿能 |
601012 |
8162145.0 |
718268760.0 |
4.5% |
| 泸州老窖 |
000568 |
2685592.0 |
604311911.84 |
3.79% |
| 贵州茅台 |
600519 |
777891.0 |
1562783019.0 |
9.79% |
| 山西汾酒 |
600809 |
2214033.0 |
736830182.4 |
4.62% |
| 美的集团 |
000333 |
7669895.0 |
630695465.85 |
3.95% |
| 韦尔股份 |
603501 |
2053560.0 |
520495923.2 |
3.26% |
| 药明康德 |
603259 |
6202670.0 |
869614334.0 |
5.45% |
| 宁德时代 |
300750 |
2860134.0 |
921449370.78 |
5.77% |
| 美的集团 |
000333 |
6273646.0 |
617577712.24 |
4.77% |
| 宁德时代 |
300750 |
2061560.0 |
723834331.6 |
5.59% |
| 贵州茅台 |
600519 |
413110.0 |
825393780.0 |
6.37% |
| 五粮液 |
000858 |
2038272.0 |
594869683.2 |
4.59% |
| 长城汽车 |
601633 |
348300.0 |
13169223.0 |
0.1% |
| 长城汽车 |
02333 |
17336000.0 |
388153040.0 |
3.0% |
| 爱尔眼科 |
300015 |
8303464.0 |
621846418.96 |
4.8% |
| 立讯精密 |
002475 |
10686867.0 |
599746976.04 |
4.63% |
| 山西汾酒 |
600809 |
1228133.0 |
460906033.57 |
3.56% |
| 药明康德 |
603259 |
4347100.0 |
585641312.0 |
4.52% |
| 隆基绿能 |
601012 |
6327747.0 |
583418273.4 |
4.51% |
