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中欧新动力混合(LOF)C(004236)

2021-04-21     3.4804-0.1463%
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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)
1601318中国平安9,501.02109.235.392830
2000002万科A7,458.63259.884.231771
3600690海尔智家6,109.54209.163.461582
4600309万华化学6,058.7566.553.431686
5603195公牛集团5,971.1929.093.38374
6300078思创医惠5,943.41656.733.3780
7603596伯特利5,937.17173.503.37155
8600741华域汽车5,628.26195.293.191006
9000988华工科技5,341.52230.343.03189
10300188美亚柏科5,323.42247.143.02324
11300454深信服5,107.5220.592.89597
12002643万润股份5,015.31230.382.84252
13603885吉祥航空4,968.89437.022.82187
14601166兴业银行4,611.40220.962.611670
15600346恒力石化4,607.20164.722.61851
16000063中兴通讯4,406.13130.942.50743
17002594比亚迪4,311.7922.192.441059
18300450先导智能4,020.8447.872.28721
19000066中国长城3,971.00209.112.25421
20002572索菲亚3,926.53151.602.23353
21002460赣锋锂业3,735.6236.912.121131
22600521华海药业3,683.27108.942.09547
23000961中南建设3,644.21412.712.07489
24601012隆基股份3,546.0138.462.012158
25002623亚玛顿3,228.8773.401.8344
26600486扬农化工3,137.6423.771.78619
27688016心脉医疗3,114.5012.401.77207
28300747锐科激光2,996.5734.111.70230
29600323瀚蓝环境2,907.74117.201.65268
30600104上汽集团2,714.80111.081.54978
31600115东方航空2,541.05542.961.44271
32002050三花智控2,367.1496.031.34908
33603348文灿股份2,327.3884.941.32121
34603898好莱客2,194.82136.161.2425
35300012华测检测2,166.1379.141.23523
36603799华友钴业2,126.3326.811.21908
37600166福田汽车1,874.06594.941.06145
38002541鸿路钢构1,826.1349.991.04309
39000513丽珠集团1,620.0040.000.92473
40002271东方雨虹1,008.6126.000.57983
41603259药明康德189.361.410.111946
42002791坚朗五金118.660.820.07434
43688311盟升电子48.240.420.03365
44300999金龙鱼46.790.530.032876
45688286敏芯股份19.720.170.01361
46688386泛亚微透15.250.320.01229
47688378奥来德12.890.240.01307
48688617惠泰医疗12.460.170.013195
49300922天秦装备10.890.290.012968
50688560明冠新材8.760.380.00554
51688577浙海德曼6.310.150.00370
52688679通源环境4.790.310.00594
53300926博俊科技3.860.360.003032
54300919中伟股份3.750.060.003390
55300900广联航空2.910.090.002355
56300927江天化学2.900.220.003205
57300877金春股份2.890.060.002000
58300868杰美特2.570.060.002233
59300894火星人2.320.060.002494
60300910瑞丰新材2.270.050.002938
61300873海晨股份2.000.050.002492
62300878维康药业1.950.040.002107
63300891惠云钛业1.870.110.003139
64003029吉大正元1.870.070.004233
65003028振邦智能1.800.040.004273
66300908仲景食品1.720.030.003200
67300702天宇股份1.700.020.00158
68300884狄耐克1.670.050.002118
69605179一鸣食品1.660.090.004306
70300898熊猫乳品1.640.050.002344
71300892品渥食品1.630.030.003182
72300909汇创达1.570.040.002512
73300887谱尼测试1.560.020.002941
74300889爱克股份1.440.050.003304
75003027同兴环保1.400.030.00489
76300890翔丰华1.400.030.002865
77300902国安达1.340.060.002085
78300925法本信息1.320.040.003199
79300895铜牛信息1.280.030.002620
80300876蒙泰高新1.280.040.002290
81300879大叶股份1.260.050.002988
82603345安井食品1.250.010.00528
83300882万胜智能1.130.040.002905
84003025思进智能1.080.030.00438
85605155西大门1.070.040.003091
86300911亿田智能1.020.030.002936
87300918南山智尚0.950.110.003026
88300881盛德鑫泰0.940.030.002853
89605277新亚电子0.860.050.004693
90003030祖名股份0.730.050.004493
91000661长春高新0.720.000.001752
92300886华业香料0.670.010.003127
93003031中瓷电子0.590.040.004703
94600567山鹰国际0.030.010.00119
95601601中国太保0.010.000.001352
96603181皇马科技0.010.000.0051