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中欧新蓝筹混合E(001885)

2020-10-21     1.9576-0.1326%
十大重仓股
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报表日期2020-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000063中兴通讯89,123.492,286.548.561238
2600519贵州茅台61,676.9242.165.922430
3601899紫金矿业55,311.6312,570.825.31714
4600887伊利股份45,466.411,460.534.371494
5603708家家悦37,116.02753.473.56279
6002080中材科技35,389.922,283.223.40349
7000002万科A35,140.401,344.323.371511
8300724捷佳伟创31,592.46356.863.03398
9002901大博医疗29,931.29250.912.87295
10600346恒力石化26,317.471,879.822.53509
报表日期2020-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000063中兴通讯84,810.762,046.548.65474
2600519贵州茅台57,059.2951.365.821727
3601899紫金矿业48,827.7013,232.444.98153
4600887伊利股份48,389.131,620.534.93850
5601318中国平安37,644.48544.233.841209
6600026中远海能32,992.244,398.963.3646
7000002万科A30,159.071,175.793.08667
8002916深南电路29,859.62151.253.0477
9002080中材科技27,565.412,426.532.8127
10603708家家悦24,692.44764.472.5265
报表日期2019-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000063中兴通讯50,437.071,425.185.771006
2601899紫金矿业43,883.609,560.705.02735
3601318中国平安43,745.06511.885.002082
4600036招商银行39,189.701,042.834.481741
5600887伊利股份36,577.831,182.224.181645
6000661长春高新30,363.0167.933.471265
7600519贵州茅台28,486.6424.083.262233
8002916深南电路27,633.59194.473.16482
9600690海尔智家26,914.861,380.253.081211
10002714牧原股份23,203.67261.332.65699