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中欧行业成长混合(LOF)A(166006)

2020-10-23     2.1080-2.6058%
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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)
1002555三七互娱68,723.181,468.445.701290
2300413芒果超媒64,164.03984.115.32946
3002127南极电商64,065.663,026.255.32564
4600519贵州茅台61,043.2041.735.062430
5002475立讯精密59,184.991,152.584.912298
6300012华测检测50,339.512,547.554.18440
7000858五粮液35,920.00209.912.981942
8603345安井食品32,046.44271.582.66351
9601012隆基股份26,811.52658.272.221441
10603259药明康德26,202.10271.242.171602
11002273水晶光电25,997.751,516.792.16397
12002821凯莱英24,506.28100.852.03658
13600529山东药玻22,617.03389.951.88526
14300454深信服21,675.29106.741.80582
15600872中炬高新19,829.20338.791.65468
16002705新宝股份17,839.06489.011.48340
17002352顺丰控股17,412.88335.081.44840
18300760迈瑞医疗17,398.9556.921.441470
19603589口子窖17,393.62341.721.44241
20000739普洛药业17,251.55740.731.43438
21600031三一重工17,214.74917.631.431396
22002812恩捷股份17,168.90260.931.42477
23600030中信证券17,080.78708.451.421267
24002332仙琚制药16,825.88999.161.40342
25002695煌上煌16,256.51644.591.35129
26600521华海药业14,600.47430.311.21617
27300702天宇股份14,039.40132.051.16249
28603708家家悦13,380.79271.641.11279
29002460赣锋锂业12,814.53239.211.06873
30603195公牛集团12,626.5478.601.05315
31002714牧原股份12,550.21153.051.04952
32603686龙马环卫11,869.26487.040.98239
33000596古井贡酒11,616.6677.320.96536
34603160汇顶科技11,500.7051.600.95574
35601211国泰君安11,438.72662.730.95676
36000333美的集团9,953.67166.480.831536
37002601龙蟒佰利9,837.46531.750.82568
38000063中兴通讯9,137.50250.000.761238
39688085三友医疗8,178.10103.140.68374
40300188美亚柏科8,134.68410.220.67305
41688116天奈科技7,968.18170.440.6682
42603882金域医学7,193.0480.370.60542
43688029南微医学6,426.9926.500.53217
44688111金山办公6,225.5318.230.52854
45603489八方股份5,918.7941.980.49135
46300037新宙邦5,704.33112.180.47450
47002541鸿路钢构5,357.81183.240.44312
48600309万华化学5,310.20106.230.441225
49002557洽洽食品5,217.4196.280.43519
50002311海大集团5,037.60105.850.42925
51600167联美控股4,905.70342.100.41201
52688039当虹科技4,471.7547.880.37124
53603317天味食品4,446.5880.000.37183
54002410广联达3,600.8251.660.30809
55002044美年健康2,994.60207.810.25539
56603719良品铺子2,990.1240.760.25115
57002299圣农发展2,257.9477.860.19268
58688019安集科技2,117.345.500.18105
59603189网达软件1,829.7477.630.1536
60000636风华高科1,434.8749.160.12383
61688016心脉医疗1,270.973.660.11148
62300429强力新材894.0050.000.0736
63300251光线传媒320.6929.390.03359
64688505复旦张江77.212.270.01451
65688166博瑞医药49.770.800.00117
66688189南新制药36.350.680.00289
67688365光云科技35.650.820.00262
68688089嘉必优28.780.550.00101
69688360德马科技28.120.610.00215
70688004博汇科技24.990.250.00351
71688090瑞松科技17.910.300.00239
72002847盐津铺子14.280.150.00185
73688377迪威尔12.960.790.002537
74688528秦川物联9.450.830.002154
75600956新天绿能1.280.250.003672
76000888峨眉山A0.060.010.00195