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中欧新趋势混合(LOF)C(005787)

2024-04-17     1.08441.4501%
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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)
1002714牧原股份50,843.191,234.668.801270
2600309万华化学32,686.36425.495.661706
3601021春秋航空26,514.12528.174.59780
4600519贵州茅台23,546.6113.644.083495
5600150中国船舶20,850.16708.233.611459
6600031三一重工20,417.701,482.773.54947
7002475立讯精密19,132.93555.383.313238
8603477巨星农牧15,965.22426.082.76739
9300308中际旭创15,600.77138.172.702186
10300498温氏股份15,539.11774.632.691509
11600763通策医疗14,587.68190.812.53415
12601688华泰证券14,502.141,039.582.511375
13600584长电科技14,309.51479.222.481080
14601899紫金矿业14,208.391,140.322.462474
15601058赛轮轮胎12,472.041,061.452.161215
16600183生益科技11,837.95646.532.05902
17600660福耀玻璃11,647.68311.522.02850
18600416湘电股份11,557.46727.802.00368
19600522中天科技10,966.59878.031.90687
20600547山东黄金10,813.87472.841.87986
21002739万达电影9,935.49763.091.72464
22600026中远海能9,825.32802.721.70577
23300750宁德时代9,567.5758.601.663492
24002444巨星科技9,079.63403.181.57808
25300003乐普医疗8,669.68536.491.50513
26000063中兴通讯8,480.36320.261.471294
27300012华测检测8,137.76573.081.41514
28300144宋城演艺7,468.15756.651.29437