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中欧创新成长灵活配置混合A(005275)

2024-04-16     1.3238-1.9480%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601899紫金矿业11,546.17926.666.162474
2000333美的集团9,614.37175.995.132284
3601088中国神华8,632.54275.364.611565
4002050三花智控7,567.85257.414.041764
5300014亿纬锂能7,466.39176.933.981022
6300012华测检测7,341.42517.003.92514
7688608恒玄科技5,478.8535.512.92457
8002714牧原股份5,261.98127.782.811270
9002709天赐材料5,076.24202.402.71814
10605589圣泉集团4,699.80210.002.51497
11605117德业股份4,367.0052.052.33517
12600489中金黄金4,217.53423.452.25816
13000975银泰黄金4,059.90270.662.17946
14600612老凤祥4,053.7558.752.16541
15688223晶科能源3,989.24450.252.13735
16600285羚锐制药3,897.83227.812.08562
17002867周大生3,892.46256.422.08520
18688390固德威3,843.8329.442.05567
19300033同花顺3,820.2624.352.041298
2000700腾讯控股3,754.1914.112.001413
21600547山东黄金3,530.48154.371.88986
22600096云天化2,913.87186.791.55327
23600673东阳光2,894.91394.941.54192
24300498温氏股份2,775.62138.371.481509
25002154报喜鸟2,772.92488.191.48398
26601728中国电信2,703.97499.811.441139
27300718长盛轴承2,334.30125.841.25253
28600750江中药业2,067.7599.031.10354
296006