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中欧新蓝筹混合E(001885)

2020-12-02     2.0516-0.4513%
十大重仓股
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报表日期2020-09-30
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)
1601899紫金矿业77,310.5712,570.826.42223
2000063中兴通讯70,281.552,164.745.83137
3600887伊利股份53,150.541,380.534.41892
4000002万科A52,853.621,886.284.39788
5600519贵州茅台47,987.5628.763.982079
6002460赣锋锂业40,157.13741.043.33231
7000858五粮液38,203.34172.873.171556
8002352顺丰控股37,495.10461.763.11452
9300724捷佳伟创35,554.45338.362.9577
10600346恒力石化34,889.441,879.822.9060
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