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中欧行业成长混合(LOF)A(166006)

2021-07-23     2.6231-1.7345%
十大重仓股
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报表日期2021-06-30
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)
1300012华测检测82,213.992,578.866.2799
2300413芒果超媒68,429.87997.525.22154
3002415海康威视62,676.95971.744.781174
4600763通策医疗57,235.61139.264.37279
5002821凯莱英48,309.01129.653.68224
6600036招商银行47,131.47869.743.591584
7002460赣锋锂业47,128.64389.203.59420
8002271东方雨虹38,485.13695.682.94268
9002709天赐材料38,029.85356.822.90350
10600900长江电力36,095.271,748.802.75394
报表日期2021-03-31
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)
1300012华测检测76,389.922,680.356.71149
2300413芒果超媒73,252.121,260.366.44113
3002460赣锋锂业60,331.85640.065.30319
4600519贵州茅台57,206.6828.485.032613
5002415海康威视54,320.02971.744.77955
6002352顺丰控股52,485.78647.814.61301
7002271东方雨虹50,065.65978.614.40345
8000333美的集团46,201.95561.864.061287
9600309万华化学45,631.61432.124.01577
10000858五粮液40,502.50151.143.561780
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97,103.561,053.186.402158
2300413芒果超媒89,362.411,232.595.891137
3000858五粮液81,488.17279.215.372654
4000333美的集团76,190.14773.985.022474
5002352顺丰控股75,698.30857.974.991507
6600309万华化学74,574.28819.144.911686
7300012华测检测70,945.452,592.094.67523
8600519贵州茅台67,568.5633.824.453097
9002460赣锋锂业55,931.90552.693.691131
10002821凯莱英47,392.96158.433.12836