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中欧嘉和三年混合A(009210)

2021-04-09     1.3171-0.8133%
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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)
1601012隆基股份12,057.64130.786.032158
2600309万华化学11,857.56130.255.931686
3600690海尔智家11,616.17397.685.811582
4300078思创医惠9,807.061,083.654.9180
502313申洲国际9,698.3775.814.85107
603908中金公司9,468.29535.844.7449
7603195公牛集团9,075.9144.214.54374
8603596伯特利7,534.90220.193.77155
9601318中国平安7,339.3784.383.672833
10300188美亚柏科6,938.15322.113.47324
1100667中国东方教育6,937.33442.153.4744
12600521华海药业6,811.06201.453.41547
13002460赣锋锂业6,517.7964.413.261133
14000063中兴通讯6,442.03191.443.22743
15002643万润股份5,926.31272.222.96252
16603898好莱客5,830.07361.672.9225
17603885吉祥航空5,537.62487.042.77187
18603308应流股份5,317.11179.032.66148
19600323瀚蓝环境4,874.13196.462.44268
20002594比亚迪4,717.5124.282.361059
21002541鸿路钢构4,349.08119.062.18309
22000988华工科技4,293.09185.132.15189
2301066威高股份4,071.00276.002.0488
24601166兴业银行3,267.41156.561.631670
25000961中南建设3,022.27342.271.51489
26000513丽珠集团2,721.6067.201.36473
27600346恒力石化2,106.0075.301.05851
28600486扬农化工1,950.9614.780.98619
29002623亚玛顿1,835.2641.720.9244
30002271东方雨虹1,793.1446.220.90983
31000002万科A1,740.9460.660.871771
32300999金龙鱼84.630.960.042876
33688658悦康药业40.411.660.02375
34688788科思科技39.770.360.02267
35688686奥普特39.730.230.021231
36688301奕瑞科技39.490.240.02408
37688133泰坦科技33.790.250.02328
38688569铁科轨道13.750.680.01351
39300880迦南智能12.960.370.01377
40688617惠泰医疗12.460.170.013195
41300922天秦装备10.890.290.012968
42688560明冠新材10.520.380.01554
43688678福立旺9.150.420.00557
44688698伟创电气8.500.480.00633
45688668鼎通科技7.460.300.00356
46688551科威尔7.370.220.00367
47688308欧科亿6.690.250.00502
48688156路德环境5.220.260.00353
49688679通源环境4.790.310.00594
50300926博俊科技3.860.360.003032
51300919中伟股份3.750.060.003390
52300872天阳科技3.300.090.002438
53300900广联航空2.910.090.002355
54300927江天化学2.900.220.003205
55300877金春股份2.890.060.002000
56300868杰美特2.570.060.002233
57300894火星人2.320.060.002494
58300910瑞丰新材2.270.050.002938
59300873海晨股份2.000.050.002492
60300878维康药业1.950.040.002107
61300891惠云钛业1.870.110.003139
62003029吉大正元1.870.070.004233
63003028振邦智能1.800.040.004273
64300908仲景食品1.720.030.003200
65300884狄耐克1.670.050.002118
66605179一鸣食品1.660.090.004306
67300898熊猫乳品1.640.050.002344
68300892品渥食品1.630.030.003182
69300909汇创达1.570.040.002512
70300887谱尼测试1.560.020.002941
71605500森林包装1.500.080.00390
72300889爱克股份1.440.050.003304
73003027同兴环保1.400.030.00489
74300890翔丰华1.400.030.002865
75300902国安达1.340.060.002085
76300925法本信息1.320.040.003199
77300895铜牛信息1.280.030.002620
78300876蒙泰高新1.280.040.002290
79300907康平科技1.270.050.001713
80300879大叶股份1.260.050.002988
81300882万胜智能1.130.040.002905
82003025思进智能1.080.030.00438
83605155西大门1.070.040.003091
84300911亿田智能1.020.030.002936
85300918南山智尚0.950.110.003026
86300881盛德鑫泰0.940.030.002853
87605277新亚电子0.860.050.004693
88003030祖名股份0.730.050.004493
89300886华业香料0.670.010.003127
90003031中瓷电子0.590.040.004703