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中欧创新成长灵活配置混合C(005276)

2021-10-18     2.09600.1481%
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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)
1300012华测检测55,946.511,754.915.85524
200700腾讯控股52,085.35107.195.451035
3300413芒果超媒50,229.75732.215.261114
4600763通策医疗46,591.25113.364.88902
502020安踏体育39,592.73260.304.14368
6002821凯莱英38,085.46102.223.99943
7002460赣锋锂业35,324.27291.723.701473
8002709天赐材料29,403.42275.883.081074
9002791坚朗五金29,039.68149.653.04426
10002271东方雨虹28,672.57518.303.001113
1102382舜宇光学科技26,739.00130.952.80407
12600900长江电力26,213.231,270.022.741142
13600519贵州茅台24,023.4911.682.513343
14603259药明康德23,946.73152.932.512636
15600276恒瑞医药22,766.93334.962.381548
16300750宁德时代20,106.0237.602.102814
17002812恩捷股份15,856.1867.731.661178
18600309万华化学14,561.59133.811.521809
19002352顺丰控股14,143.30208.911.48937
20300724捷佳伟创13,516.37127.111.41547
21000858五粮液12,480.7341.901.312791
22300595欧普康视12,365.94119.421.29894
23688029南微医学12,329.2139.561.29387
24300760迈瑞医疗10,725.7622.341.121975
25300059东方财富10,121.32308.671.062141
26002250联化科技9,784.60350.701.02252
27603456九洲药业9,706.86199.811.02517
28002311海大集团9,686.90118.711.011397
29601012隆基股份9,605.60108.121.012517
30300363博腾股份9,479.06112.690.99464
3101810小米集团-W9,430.40419.760.99293
32688116天奈科技8,602.2072.900.90361
3303690美团-W7,318.1327.450.77601
34300957贝泰妮6,492.3123.900.683788
35603517绝味食品6,311.4574.880.66628
36603345安井食品5,690.0522.400.60636
37688085三友医疗5,039.38115.500.5392
38002555三七互娱4,580.65197.820.48665
39002705新宝股份4,375.79166.700.46337
40002415海康威视4,143.3364.240.432245
41300014亿纬锂能4,051.1938.980.421812
42605089味知香3,827.7143.990.40444
43688696极米科技3,827.374.600.40727
44300973立高食品3,782.5524.410.403814
45600779水井坊3,560.5428.180.37516
46600036招商银行3,523.9865.030.372235
47601677明泰铝业3,480.61178.040.36241
4806969思摩尔国际3,403.0095.000.36227
49688016心脉医疗3,003.656.610.31409
50300782卓胜微2,730.615.080.291179
51000568泸州老窖2,682.6411.370.281498
52300151昌红科技2,616.1497.110.2790
53605499东鹏饮料2,508.0010.000.261234
54603816顾家家居2,500.7932.360.26439
55300896爱美客2,390.313.030.251039
56300037新宙邦2,216.4722.140.23607
57688050爱博医疗1,323.063.500.14176
58688179阿拉丁1,140.538.130.12124
59600872中炬高新1,138.7427.100.12453
60000009中国宝安1,089.9959.660.11289
61603501韦尔股份1,078.703.350.111666
62300725药石科技1,047.386.590.11464
63603185上机数控850.014.750.09259
64600570恒生电子833.988.940.091323
65300144宋城演艺709.9042.260.07527
66002938鹏鼎控股512.7314.290.05481
67688037芯源微502.713.370.05166
68688690纳微科技502.024.270.051151
69002475立讯精密457.709.950.051983
70688127蓝特光学408.2314.680.0460
71300124汇川技术328.234.420.031526
72603486科沃斯287.381.260.03775
73002568百润股份198.492.090.02545
7406078海吉亚医疗164.651.940.02137
75300866安克创新158.280.950.02286
76603290斯达半导153.600.480.02441
77300979华利集团102.870.920.013736
78688083中望软件101.460.180.01698
79688131皓元医药67.680.200.01796
80688777中控技术54.550.580.01151
81688161威高骨科32.550.310.001813
82688383新益昌28.700.270.00576
83688269凯立新材27.080.190.00757
84301015百洋医药25.110.460.003988
85688613奥精医疗23.760.260.00663
86688700东威科技16.280.300.00725
87688601力芯微15.700.120.001089
88301006迈拓股份15.410.510.00388
89688575亚辉龙15.250.340.00684
90688216气派科技13.340.200.00773
91688621阳光诺和13.190.150.00808
92688319欧林生物12.760.340.00726
93301016雷尔伟11.570.270.003726
94300919中伟股份11.300.070.003476
95688109品茗股份9.380.130.00449
96688628优利德9.100.280.00379
97300991创益通8.920.250.002911
98300920润阳科技8.430.250.00197
99688499利元亨8.350.210.002917
100688117圣诺生物8.090.170.00684
101688662富信科技7.540.260.00400
102688636智明达7.410.090.00575
103688533上声电子6.680.350.00498
104301018申菱环境6.480.780.002432
105688468科美诊断6.470.390.00442
106688676金盘科技6.090.380.00405
107688239航宇科技5.660.490.002177
108300981中红医疗5.430.060.003030
109688087英科再生5.420.250.004155
110301017漱玉平民4.920.560.002471
111300894火星人4.270.060.001647
112688517金冠电气3.440.290.00763
113301021英诺激光2.740.290.003942
114300941创识科技2.460.050.002632
115300953震裕科技2.400.020.002976
116301009可靠股份2.230.080.002858
117300937药易购1.810.030.003395
118688226威腾电气1.730.270.004350
119300932三友联众1.670.050.002175
120300925法本信息1.580.060.001797
121300942易瑞生物1.520.050.003235
122300982苏文电能1.440.030.003711
123300968格林精密1.400.120.003316
124300940南极光1.330.030.003259
125300614百川畅银1.330.030.003854
126300922天秦装备1.260.040.00910
127300933中辰股份1.170.110.003088
128301002崧盛股份1.160.020.003727
129300962中金辐照1.140.070.003613
130300986志特新材1.080.030.003771
131300955嘉亨家化1.070.020.003337
132300948冠中生态1.050.040.003456
133300930屹通新材1.030.040.002655
134300996普联软件1.020.020.003036
135300945曼卡龙1.010.050.003650
136300931通用电梯0.940.070.002901
137300952恒辉安防0.920.030.003218
138300966共同药业0.900.030.003468
139300961深水海纳0.870.040.003486
140300950德固特0.860.020.003555
141300926博俊科技0.850.040.003045
142300987川网传媒0.820.030.003102
143300958建工修复0.820.030.003051
144300978东箭科技0.810.060.003148
145300927江天化学0.790.030.003225
146300943春晖智控0.790.030.003633
147300993玉马遮阳0.790.040.002835
148300963中洲特材0.780.030.003208
149300960通业科技0.780.030.003499
150300985致远新能0.730.030.003454
151300975商络电子0.690.050.003444
152301004嘉益股份0.680.030.002588
153300929华骐环保0.670.020.003269
154301011华立科技0.590.020.003651
155300967晓鸣股份0.590.050.003108
156300972万辰生物0.540.040.003157
157300995奇德新材0.450.020.003981
158301007德迈仕0.440.030.004115
159300998宁波方正0.430.020.004001
160301012扬电科技0.410.020.003923
161300992泰福泵业0.410.020.003757
162301010晶雪节能0.380.020.003997
163000888峨眉山A0.060.010.00244