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中欧盛世成长混合(LOF)A(166011)

2021-10-21     2.62990.8784%
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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)
1300059东方财富8,084.49246.559.572141
2600036招商银行7,892.82145.659.342235
3002142宁波银行7,776.95199.569.201667
4603589口子窖7,765.24114.729.19362
5000001平安银行7,715.49341.099.131741
6002594比亚迪6,782.0227.028.031274
7603198迎驾贡酒5,071.11114.476.00185
8601636旗滨集团4,998.46269.315.92862
9603369今世缘4,990.3092.145.91636
10002466天齐锂业3,613.2958.264.28484
11000625长安汽车3,344.13127.253.96623
12000012南玻A2,802.93273.723.32396
13688686奥普特105.080.230.12419
14688161威高骨科32.550.310.041813
15301015百洋医药25.110.460.033988
16300957贝泰妮21.490.090.033788
17688269凯立新材19.590.190.02757
18688677海泰新光18.250.180.02532
19688619罗普特15.660.590.02335
20688315诺禾致源14.550.370.02517
21301016雷尔伟11.570.270.013726
22688323瑞华泰10.280.450.01469
23300919中伟股份9.940.060.013476
24688682霍莱沃9.820.090.01369
25688201信安世纪9.670.210.01429
26688329艾隆科技9.240.180.01406
27688499利元亨8.350.210.012917
28300979华利集团8.090.090.013736
29301018申菱环境6.480.780.012432
30688350富淼科技5.730.260.01396
31688239航宇科技5.660.490.012177
32300981中红医疗5.430.060.013030
33688087英科再生5.420.250.014155
34688195腾景科技5.350.270.01487
35301017漱玉平民4.920.560.012471
36300894火星人4.270.060.011647
37300973立高食品4.170.040.003814
38601528瑞丰银行3.470.220.004807
39688681科汇股份2.760.190.00790
40301021英诺激光2.740.290.003942
41300953震裕科技2.400.020.002976
42001207联科科技2.260.070.003732
43301009可靠股份2.230.080.002858
44300941创识科技1.990.040.002632
45688226威腾电气1.730.270.004350
46300925法本信息1.580.060.001797
47300932三友联众1.560.050.002175
48300982苏文电能1.440.030.003711
49300968格林精密1.400.120.003316
50001208华菱线缆1.360.180.005186
51300940南极光1.330.030.003259
52300614百川畅银1.330.030.003854
53300937药易购1.310.020.003395
54300942易瑞生物1.260.040.003235
55603171税友股份1.220.060.005293
56300997欢乐家1.210.090.003435
57300933中辰股份1.160.110.003088
58301002崧盛股份1.160.020.003727
59605287德才股份1.100.030.005025
60300955嘉亨家化1.070.020.003337
61300996普联软件1.020.020.003036
62300962中金辐照0.940.060.003613
63300952恒辉安防0.920.030.003218
64300966共同药业0.900.030.003468
65300945曼卡龙0.890.050.003650
66300948冠中生态0.890.030.003456
67300931通用电梯0.880.070.002901
68300961深水海纳0.870.040.003486
69300950德固特0.860.020.003555
70605162新中港0.840.140.004073
71300958建工修复0.820.030.003051
72300986志特新材0.810.030.003771
73300987川网传媒0.810.030.003102
74300978东箭科技0.810.060.003148
75300926博俊科技0.800.040.003045
76300993玉马遮阳0.790.040.002835
77300930屹通新材0.790.030.002655
78300985致远新能0.730.030.003454
79301004嘉益股份0.680.030.002588
80300991创益通0.670.030.002911
81300927江天化学0.650.020.003225
82300975商络电子0.640.050.003444
83300963中洲特材0.640.030.003208
84301011华立科技0.590.020.003651
85300943春晖智控0.590.030.003633
86300967晓鸣股份0.590.050.003108
87300972万辰生物0.540.040.003157
88300929华骐环保0.540.020.003269
89300960通业科技0.540.020.003499
90605011杭州热电0.470.050.005377
91300995奇德新材0.450.020.003981
92301007德迈仕0.440.030.004115
93300998宁波方正0.430.020.004001
94301012扬电科技0.410.020.003923
95300992泰福泵业0.410.020.003757
96301010晶雪节能0.380.020.003997