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中欧悦享生活混合C(010337)

2022-09-23     0.6103-0.2778%
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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)
1002705新宝股份44,883.782,041.109.52390
2603345安井食品44,574.76269.099.46975
3002475立讯精密44,094.021,304.949.362169
4002268卫士通38,776.83903.688.23365
5300767震安科技36,699.71630.807.79267
6300587天铁股份36,104.501,767.237.66144
7603708家家悦32,982.702,316.207.00105
806098碧桂园服务28,094.65939.975.96198
9603429集友股份27,530.192,140.765.8439
1006969思摩尔国际22,653.401,094.604.81251
1101995旭辉永升服务20,439.042,390.004.3475
12002549凯美特气10,198.46563.452.16151
1309992泡泡玛特9,710.55299.602.06217
14603979金诚信9,280.39480.601.97142
15600315上海家化9,218.11215.631.96289
16300911亿田智能7,620.8799.171.62351
17603566普莱柯5,887.02220.241.25175
18002847盐津铺子4,051.4046.070.86116
19688121卓然股份3,718.64152.970.79134
20688185康希诺2,269.0311.400.48279
21688261东微半导61.020.260.01372
22688400凌云光28.751.310.013101
23301139元道通信21.730.570.002193
24688237超卓航科11.930.290.002531
25688225亚信安全11.620.550.00367
26301233盛帮股份6.540.160.002792
27301236软通动力6.510.210.002640
28301217铜冠铜箔6.350.430.002780
29301219腾远钴业5.080.060.004695
30301200大族数控4.450.090.003180
31301206三元生物4.320.090.002805
32301207华兰疫苗3.210.060.003554
33301302华如科技2.630.050.002467
34301201诚达药业2.530.040.002794
35301266宇邦新材2.430.050.001844
36301211亨迪药业2.100.100.00442
37301102兆讯传媒2.000.060.002774
38300834星辉环材1.910.060.003154
39301256华融化学1.850.180.002961
40301112信邦智能1.800.040.002130
41301123奕东电子1.670.070.003485
42301103何氏眼科1.620.050.003461
43301235华康医疗1.590.040.002565
44301160翔楼新材1.480.040.001612
45301117佳缘科技1.430.030.003262
46301190善水科技1.360.060.001110
47301298东利机械1.320.060.002088
48301258富士莱1.230.030.003171
49301116益客食品1.180.060.003303
50301220亚香股份1.120.030.002349
51301237和顺科技1.090.030.002637
52301137哈焊华通1.030.060.002789
53301196唯科科技1.020.030.004362
54301222浙江恒威0.960.030.002737
55301125腾亚精工0.900.030.002114
56301110青木股份0.800.020.002895
57301181标榜股份0.790.030.003223
58000888峨眉山A0.730.080.00365