中欧多元价值三年持有混合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 |
| 纳思达 |
002180 |
4713987.0 |
110825834.37 |
9.67% |
| 比亚迪 |
002594 |
350840.0 |
71241570.4 |
6.22% |
| 宁德时代 |
300750 |
627510.0 |
119327301.6 |
10.41% |
| 比亚迪股份 |
01211 |
204000.0 |
37283040.0 |
3.25% |
| 东方甄选 |
01797 |
5051500.0 |
95271290.0 |
8.31% |
| 亿纬锂能 |
300014 |
2707628.0 |
106030712.48 |
9.25% |
| 科达利 |
002850 |
1124173.0 |
92204669.46 |
8.05% |
| 火炬电子 |
603678 |
3086200.0 |
65797784.0 |
5.74% |
| 中天科技 |
600522 |
5522399.0 |
77479257.97 |
6.76% |
| 佰仁医疗 |
688198 |
469147.0 |
51470117.37 |
4.49% |
| 森麒麟 |
002984 |
1729977.0 |
54252078.72 |
4.73% |
| 比亚迪股份 |
01211 |
135500.0 |
26326295.0 |
2.18% |
| 鼎胜新材 |
603876 |
4474331.0 |
56063367.43 |
4.65% |
| 森麒麟 |
002984 |
1890077.0 |
53939297.65 |
4.47% |
| 宁德时代 |
300750 |
756900.0 |
123571494.0 |
10.25% |
| 东方甄选 |
01797 |
4458500.0 |
112309615.0 |
9.31% |
| 纳思达 |
002180 |
5169712.0 |
116990582.56 |
9.7% |
| 亿纬锂能 |
300014 |
2992028.0 |
126263581.6 |
10.47% |
| 比亚迪 |
002594 |
470240.0 |
93107520.0 |
7.72% |
| 佰仁医疗 |
688198 |
374713.0 |
46663009.89 |
3.87% |
| 火炬电子 |
603678 |
2727800.0 |
72204866.0 |
5.99% |
| 科达利 |
002850 |
560600.0 |
47348276.0 |
3.93% |
| 宁德时代 |
300750 |
654520.0 |
132887195.6 |
9.8% |
| 东方甄选 |
01797 |
3619500.0 |
122737245.0 |
9.05% |
| 亿纬锂能 |
300014 |
2903128.0 |
130989135.36 |
9.66% |
| 森麒麟 |
002984 |
2038277.0 |
60701036.19 |
4.47% |
| 迈瑞医疗 |
300760 |
301500.0 |
81347715.0 |
6.0% |
| 火炬电子 |
603678 |
2463700.0 |
74871843.0 |
5.52% |
| 比亚迪股份 |
01211 |
78500.0 |
17432495.0 |
1.28% |
| 鼎胜新材 |
603876 |
4183437.0 |
60910842.72 |
4.49% |
| 纳思达 |
002180 |
3981012.0 |
102948970.32 |
7.59% |
| 恒瑞医药 |
600276 |
1596640.0 |
71753001.6 |
5.29% |
| 比亚迪 |
002594 |
169400.0 |
40096980.0 |
2.96% |
| 亿纬锂能 |
300014 |
2146128.0 |
129840744.0 |
9.21% |
| 紫金矿业 |
02899 |
10100000.0 |
107060000.0 |
7.59% |
| 宁德时代 |
300750 |
594720.0 |
136065988.8 |
9.65% |
| 紫金矿业 |
601899 |
2600600.0 |
29568822.0 |
2.1% |
| 火炬电子 |
603678 |
2809700.0 |
96822262.0 |
6.87% |
| 恩捷股份 |
002812 |
619300.0 |
59669555.0 |
4.23% |
| 鼎胜新材 |
603876 |
3010714.0 |
57775601.66 |
4.1% |
| 东方甄选 |
01797 |
5278000.0 |
124085780.0 |
8.8% |
| 纳思达 |
002180 |
3005812.0 |
102949061.0 |
7.3% |
| 森麒麟 |
002984 |
1825843.0 |
57441020.78 |
4.07% |
| 神火股份 |
000933 |
4634552.0 |
60249176.0 |
4.27% |
| 亿纬锂能 |
300014 |
2255128.0 |
157182421.6 |
10.03% |
| 东方甄选 |
01797 |
4359000.0 |
129157170.0 |
8.24% |
| 纳思达 |
002180 |
1947212.0 |
87274041.84 |
5.57% |
| 火炬电子 |
603678 |
3025200.0 |
124910508.0 |
7.97% |
| 鸿远电子 |
603267 |
981798.0 |
75559174.08 |
4.82% |
| 紫金矿业 |
02899 |
12348000.0 |
141878520.0 |
9.05% |
| 神火股份 |
000933 |
3771152.0 |
66824813.44 |
4.26% |
| 鼎胜新材 |
603876 |
1311541.0 |
53379718.7 |
3.41% |
| 森麒麟 |
002984 |
1840943.0 |
58339483.67 |
3.72% |
| 兖矿能源 |
01171 |
2226000.0 |
54759600.0 |
3.49% |
| 火炬电子 |
603678 |
3035300.0 |
124265182.0 |
7.85% |
| 鸿远电子 |
603267 |
928098.0 |
93886393.68 |
5.93% |
| 紫金矿业 |
02899 |
9458000.0 |
89378100.0 |
5.64% |
| 兖矿能源 |
01171 |
4332000.0 |
92098320.0 |
5.82% |
| 亿纬锂能 |
300014 |
1744128.0 |
153308851.2 |
9.68% |
| 石药集团 |
01093 |
12506000.0 |
91543920.0 |
5.78% |
| 紫金矿业 |
601899 |
156400.0 |
1564000.0 |
0.1% |
| 恒瑞医药 |
600276 |
1757280.0 |
67707998.4 |
4.28% |
| 东山精密 |
002384 |
2124300.0 |
52533939.0 |
3.32% |
| 纳思达 |
002180 |
1713512.0 |
88914137.68 |
5.62% |
| 鼎胜新材 |
603876 |
1298520.0 |
53291260.8 |
3.37% |
| 传音控股 |
688036 |
770222.0 |
44796111.52 |
3.16% |
| 纳思达 |
002180 |
1669400.0 |
72034610.0 |
5.08% |
| 美团-W |
03690 |
971900.0 |
145571182.0 |
10.26% |
| 亿纬锂能 |
300014 |
1644820.0 |
139151772.0 |
9.81% |
| 东山精密 |
002384 |
1912500.0 |
44274375.0 |
3.12% |
| 远兴能源 |
000683 |
10252500.0 |
76176075.0 |
5.37% |
| 紫金矿业 |
02899 |
7378000.0 |
51055760.0 |
3.6% |
| 鸿远电子 |
603267 |
532596.0 |
65631805.08 |
4.63% |
| 恒瑞医药 |
600276 |
1374280.0 |
48237228.0 |
3.4% |
| 火炬电子 |
603678 |
2839400.0 |
109544052.0 |
7.72% |
| 鸿远电子 |
603267 |
498096.0 |
66909235.68 |
4.15% |
| 纳思达 |
002180 |
1356400.0 |
68660968.0 |
4.26% |
| 火炬电子 |
603678 |
2649100.0 |
124004371.0 |
7.7% |
| 创业慧康 |
300451 |
5581200.0 |
40184640.0 |
2.49% |
| 亿纬锂能 |
300014 |
1342520.0 |
130895700.0 |
8.12% |
| 东山精密 |
002384 |
1942400.0 |
44539232.0 |
2.76% |
| 宁波华翔 |
002048 |
2166800.0 |
34712136.0 |
2.15% |
| 美团-W |
03690 |
900000.0 |
149472000.0 |
9.28% |
| 传音控股 |
688036 |
422371.0 |
37688164.33 |
2.34% |
| 快手-W |
01024 |
612600.0 |
45785724.0 |
2.84% |
| 亿纬锂能 |
300014 |
1729900.0 |
139551033.0 |
9.73% |
| 美团-W |
03690 |
1256500.0 |
158557735.0 |
11.06% |
| 火炬电子 |
603678 |
2077700.0 |
107811853.0 |
7.52% |
| 远兴能源 |
000683 |
5210500.0 |
51010795.0 |
3.56% |
| 纳思达 |
002180 |
1356400.0 |
57972536.0 |
4.04% |
| 创业慧康 |
300451 |
5069400.0 |
38476746.0 |
2.68% |
| 大金重工 |
002487 |
2715000.0 |
84979500.0 |
5.93% |
| 鸿远电子 |
603267 |
365696.0 |
46977308.16 |
3.28% |
| 宁波华翔 |
002048 |
1872700.0 |
30431375.0 |
2.12% |
| 快手-W |
01024 |
612600.0 |
36866268.0 |
2.57% |
