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中欧创新成长灵活配置混合A(005275)

2021-01-22     2.48212.4180%
十大重仓股
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报表日期2020-12-31
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)
1601012隆基股份58,165.65630.866.51996
2300413芒果超媒52,094.88718.555.83164
3000858五粮液51,244.02175.585.731902
4000333美的集团46,174.10469.065.161603
5002352顺丰控股44,590.94505.394.99389
6600309万华化学44,476.82488.544.97437
7300012华测检测42,406.941,549.394.74115
8600519贵州茅台41,545.6120.794.652419
9002460赣锋锂业34,625.41342.153.87378
10002821凯莱英29,370.5898.183.28164
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)
1601012隆基股份45,126.32601.605.271043
2000858五粮液36,140.88163.534.221556
3300012华测检测35,956.191,471.804.20116
4002352顺丰控股35,766.99444.614.18452
5600519贵州茅台34,698.2920.804.052079
600700腾讯控股32,986.2673.393.85318
7300413芒果超媒29,345.83435.403.43204
8002127南极电商28,205.251,634.143.29120
9002555三七互娱27,717.08698.343.24182
10002475立讯精密26,591.71465.463.111548
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)
1002555三七互娱20,451.56437.004.481290
2300413芒果超媒20,365.06312.354.46946
3002127南极电商19,987.72944.154.38564
4600519贵州茅台19,864.7413.584.352430
5002475立讯精密19,021.05370.424.172298
6300012华测检测18,636.42943.144.08440
7000858五粮液13,820.4680.763.031942
8603345安井食品9,684.9082.082.12351
9002273水晶光电9,345.41545.242.05397
10601012隆基股份9,343.93229.412.051441