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中欧盛世成长混合(LOF)A(166011)

2024-09-19     1.4621-0.0342%
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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)
1300308中际旭创3,633.4126.358.802822
2300274阳光电源3,548.4157.208.602192
3000425徐工机械2,737.16382.826.631406
4300502新易盛2,501.5823.706.062138
5002992宝明科技2,482.2543.516.0276
6603606东方电缆2,082.9342.675.051171
7601689拓普集团1,954.6236.464.741046
8002840华统股份1,866.54112.514.52449
9002463沪电股份1,702.2946.644.132202
10002475立讯精密1,682.8642.814.083794
11600809山西汾酒1,665.957.904.041592
12600309万华化学1,449.0117.923.511997
13600276恒瑞医药1,259.1832.743.052067
14603477巨星农牧1,084.5737.792.63509
15688700东威科技1,047.7339.972.54172
16600522中天科技855.7453.992.071382
17002714牧原股份852.3819.552.071420
18688012中微公司848.556.012.061827
19002050三花智控847.1744.402.051190
20000338潍柴动力842.2151.862.041750
21688111金山办公824.803.632.001444
22002487大金重工444.1019.411.08533
23601989中国重工433.8488.001.05948
24688608恒玄科技432.252.951.05634
25000529广弘控股430.1873.161.04126
26603893瑞芯微430.177.271.04474
27300698万马科技425.4212.111.0330
28301413安培龙225.415.450.55788
29300418昆仑万维225.046.980.55511
30301589诺瓦星云23.390.120.062667
31688692达梦数据2.690.020.013844
32603285键邦股份2.400.130.013627
33688709成都华微1.960.100.003607
34301536星宸科技1.550.050.003214
35688584上海合晶1.380.090.003044
36601033永兴股份1.370.090.003108
37301538骏鼎达1.370.020.003290
38301565中仑新材1.350.070.003307
39301580爱迪特1.330.020.002984
40688691灿芯股份1.050.020.003750
41301566达利凯普0.980.060.003279
42603341龙旗科技0.960.030.003319
43301392汇成真空0.910.020.003218
44301591肯特股份0.810.020.003199
45301587中瑞股份0.770.030.003437
46001389广合科技0.770.020.003433
47301539宏鑫科技0.720.040.003376
48688695中创股份0.590.020.003783
49688530欧莱新材0.550.030.003246
50301588美新科技0.550.030.003326
51301502华阳智能0.520.010.003416
52603325博隆技术0.450.010.003556
53603381永臻股份0.450.020.003796
54603344星德胜0.410.020.003338
55001359平安电工0.380.020.003425
56603312西典新能0.330.010.003987
57603082北自科技0.320.010.003898
58001379腾达科技0.290.020.003183
59603375盛景微0.280.010.003609
60001387雪祺电气0.260.020.003371