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中欧新蓝筹混合E(001885)

2024-11-29     1.77381.2559%
十大重仓股
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报表日期2024-09-30
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)
1600309万华化学82,685.71905.458.80675
2002714牧原股份69,814.541,507.557.43277
3300308中际旭创56,195.26362.885.981490
4600031三一重工36,040.391,908.923.84331
5600150中国船舶34,527.95826.623.68656
6002050三花智控34,477.181,446.803.67380
7601899紫金矿业30,820.041,699.013.281795
8600763通策医疗25,044.43427.312.6775
9600026中远海能22,328.701,408.752.38155
10002475立讯精密21,417.47492.812.281921
报表日期2024-06-30
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)
1002714牧原股份67,275.181,543.017.741420
2600309万华化学64,766.45800.977.451997
3300308中际旭创39,514.46286.594.542822
4600150中国船舶33,651.74826.623.871967
5600031三一重工31,497.161,908.923.621522
6002050三花智控29,254.171,533.243.361190
7601899紫金矿业29,138.261,658.413.353546
8300498温氏股份24,895.381,256.072.861433
9601021春秋航空20,337.57361.042.34720
10600026中远海能19,560.121,253.052.25796
报表日期2024-03-31
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)
1002714牧原股份69,182.341,603.307.80402
2600309万华化学62,191.92751.117.01568
3300308中际旭创39,475.70252.144.451023
4601021春秋航空31,888.75576.233.59160
5600150中国船舶31,552.15852.763.56640
6603477巨星农牧25,031.15684.662.82220
7600519贵州茅台22,870.4613.432.582532
8601899紫金矿业22,550.571,340.702.541878
9600026中远海能21,741.011,291.802.45253
10600763通策医疗18,842.89314.572.1234