行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧创业板两年混合A(166027)

2024-04-18     0.69230.0289%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300003乐普医疗9,788.68605.7410.03513
2300454深信服9,778.73135.2710.02788
3300144宋城演艺9,697.71982.549.94437
4300244迪安诊断9,640.67404.909.88474
5300750宁德时代8,110.7649.688.313492
6001914招商积余5,613.64469.375.75344
7600861北京人力4,501.45240.214.61159
8603899晨光股份4,427.64117.914.54539
9300737科顺股份4,271.28695.654.38169
10300662科锐国际3,479.43125.983.57405
11000998隆平高科3,224.88228.723.31400
12300416苏试试验2,839.12154.552.91487
13300196长海股份2,630.51241.782.70103
14300760迈瑞医疗2,563.068.822.631888
15300408三环集团2,131.8972.392.191267
16300274阳光电源1,916.4721.881.961723
17300294博雅生物1,637.9548.631.68323
18300012华测检测1,531.90107.881.57514
19300347泰格医药1,484.7427.011.52753
20300146汤臣倍健1,418.7783.311.45418
21300498温氏股份1,326.9766.151.361509
22600298安琪酵母1,205.2734.261.24625
23300285国瓷材料652.2228.210.67459
24300015爱尔眼科543.2134.340.561101
25300910瑞丰新材525.0911.430.54368
26300014亿纬锂能490.3611.620.501022
27300124汇川技术306.864.860.311352
28300957贝泰妮263.803.870.27590
29300677英科医疗213.329.130.22556
30300327中颖电子149.576.560.15170
31300054鼎龙股份130.925.410.13439
32300129泰胜风能116.3210.800.12451
33300699光威复材108.814.080.11542
34300450先导智能98.053.830.10708
35300633开立医疗72.841.540.07563
36300138晨光生物62.854.680.06160
37300693盛弘股份55.331.850.06403
38300532今天国际52.053.170.05171
39300395菲利华44.241.210.05699
40300443金雷股份29.521.070.03217
41300451创业慧康28.174.300.03424
42300973立高食品27.670.570.03322
43300253卫宁健康22.653.150.02502
44300207欣旺达14.761.000.02408
45300986志特新材0.570.040.0088
46300639凯普生物0.130.010.00172