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中欧瑞丰灵活配置混合(LOF)A(166023)

2021-04-09     1.3962-1.6691%
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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)
1601899紫金矿业65,042.467,001.347.831600
2002460赣锋锂业53,037.38524.086.391133
3000002万科A52,335.391,823.536.301771
4002352顺丰控股38,889.49440.774.681507
5000858五粮液37,984.77130.154.572654
6600346恒力石化37,320.601,334.314.49851
7600887伊利股份32,798.52739.203.951805
8000333美的集团32,071.44325.803.862475
9000063中兴通讯31,034.26922.273.74743
10601021春秋航空29,132.77525.583.51400
11002812恩捷股份28,400.00208.333.42787
12002241歌尔股份27,550.13738.213.321120
13601166兴业银行25,821.621,237.263.111670
14601966玲珑轮胎25,426.71722.973.06626
15600426华鲁恒升22,313.87598.232.69771
16600660福耀玻璃21,554.33448.582.60954
17300724捷佳伟创21,291.00146.232.56552
18600438通威股份19,404.05504.792.341296
19600309万华化学18,986.16208.552.291686
20603885吉祥航空18,928.351,664.762.28187
21300144宋城演艺18,330.581,034.462.21585
22002601龙蟒佰利17,218.64559.592.07758
23600352浙江龙盛16,488.291,210.591.99313
24002353杰瑞股份12,423.25354.951.50377
25600026中远海能12,359.871,850.281.49165
26603612索通发展9,234.60675.541.11101
27002928华夏航空8,803.49695.931.06158
28300572安车检测8,527.07208.591.03154
29300012华测检测8,093.86295.720.97523
30601298青岛港5,073.92789.100.61133
31300751迈为股份2,862.944.230.34365
32600018上港集团2,853.65624.430.34255
33002044美年健康2,550.92225.150.31457
34600054黄山旅游2,381.35265.180.2922
35688133泰坦科技1,230.409.200.15328
36300816艾可蓝1,134.1214.120.1485
37002033丽江股份882.31137.860.1124
38688180君实生物233.232.960.03323
39688063派能科技142.220.550.021235
40300999金龙鱼106.951.210.012876
41688339亿华通71.220.280.01374
42688017绿的谐波57.030.410.01392
43688686奥普特50.510.230.011231
44300894火星人30.010.630.002494
45688519南亚新材28.460.930.00274
46300925法本信息16.270.350.003199
47688378奥来德12.890.240.00307
48688617惠泰医疗12.460.170.003195
49688093世华科技10.860.460.00381
50688618三旺通信5.990.110.00774
51300860锋尚文化4.830.040.002161
52300861美畅股份4.570.090.002359
53300926博俊科技3.860.360.003032
54300919中伟股份3.750.060.003390
55300872天阳科技3.300.090.002438
56300900广联航空2.910.090.002355
57300927江天化学2.900.220.003205
58300877金春股份2.890.060.002000
59300868杰美特2.570.060.002233
60300910瑞丰新材2.270.050.002938
61003026中晶科技2.170.050.003505
62300873海晨股份2.000.050.002492
63300878维康药业1.950.040.002107
64300891惠云钛业1.870.110.003139
65003029吉大正元1.870.070.004233
66003028振邦智能1.800.040.004273
67605186健麾信息1.760.060.00834
68300908仲景食品1.720.030.003200
69300884狄耐克1.670.050.002118
70605179一鸣食品1.660.090.004306
71300898熊猫乳品1.640.050.002344
72300892品渥食品1.630.030.003182
73300909汇创达1.570.040.002512
74300887谱尼测试1.560.020.002941
75605377华旺科技1.500.080.00802
76300889爱克股份1.440.050.003304
77300890翔丰华1.400.030.002865
78300902国安达1.340.060.002085
79300895铜牛信息1.280.030.002620
80300876蒙泰高新1.280.040.002290
81300907康平科技1.270.050.001713
82300879大叶股份1.260.050.002988
83300882万胜智能1.130.040.002905
84605155西大门1.070.040.003091
85300911亿田智能1.020.030.002936
86300918南山智尚0.950.110.003026
87300881盛德鑫泰0.940.030.002853
88300922天秦装备0.910.030.002968
89605277新亚电子0.860.050.004693
90003030祖名股份0.730.050.004493
91300886华业香料0.670.010.003127
92003031中瓷电子0.590.040.004703
93002142宁波银行0.040.000.001583