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中欧时代先锋股票A(001938)

2025-05-28     1.23440.0081%
十大重仓股
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报表日期2025-03-31
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)
1002475立讯精密49,720.911,215.974.461693
2601899紫金矿业48,278.572,664.384.332138
3600309万华化学43,715.95650.443.92436
4603986兆易创新38,018.73325.283.41449
5688235百济神州34,401.56144.043.09380
6601318中国平安30,956.42599.582.781015
7002050三花智控30,027.571,041.542.70334
8002714牧原股份29,281.75756.052.63208
9600150中国船舶27,541.27902.992.47115
10600031三一重工26,896.911,410.432.41411
报表日期2024-12-31
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)
1600309万华化学84,476.131,183.977.461945
2600150中国船舶61,558.301,711.855.441224
3002475立讯精密47,115.891,155.934.163954
4601899紫金矿业46,984.643,107.454.153162
5002050三花智控41,959.811,784.763.711413
6002714牧原股份41,435.171,077.923.661261
7688235百济神州24,673.06153.232.18733
8002984森麒麟23,673.78960.012.09658
9300750宁德时代23,143.0687.002.044949
10600031三一重工22,796.131,383.262.011417
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116,113.101,271.508.75675
2601899紫金矿业75,340.684,153.295.681795
3002714牧原股份72,876.711,573.675.49277
4002475立讯精密70,960.341,632.775.351921
5600150中国船舶64,403.211,541.854.85656
6600031三一重工62,429.943,306.674.70331
7002984森麒麟57,125.242,082.584.30134
8300308中际旭创54,006.20348.744.071490
9300750宁德时代38,231.96151.782.883093
10002050三花智控35,039.331,470.392.64380