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中欧行业成长混合(LOF)A(166006)

2020-05-29     1.71241.8679%
十大重仓股
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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)
1600519贵州茅台46,359.9241.735.371727
2002555三七互娱46,021.341,409.105.33322
3002475立讯精密40,123.981,051.474.65811
4300413芒果超媒39,687.82910.484.60228
5002127南极电商38,656.273,332.444.4889
6603160汇顶科技37,901.39148.964.39140
7300012华测检测34,158.452,225.313.9666
8603345安井食品25,291.33294.702.9377
9600031三一重工21,844.781,262.702.53541
10601012隆基股份21,469.19864.302.49293
报表日期2019-12-31
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)
1300413芒果超媒39,221.271,121.896.71706
2600519贵州茅台37,117.5731.386.352233
3601012隆基股份34,584.521,392.855.921033
4002475立讯精密27,504.83753.564.711619
5002555三七互娱25,578.41949.814.38857
6000858五粮液23,252.73174.823.981527
7300012华测检测22,885.641,534.923.92389
8000002万科A21,341.45663.193.651774
9002812恩捷股份17,965.65355.763.07475
10002127南极电商17,887.251,639.533.06330
报表日期2019-09-30
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)
1600519贵州茅台35,484.1730.868.631899
2300413芒果超媒27,313.76596.896.65107
3002475立讯精密27,115.031,013.276.60653
4000858五粮液24,375.06187.795.93874
5601012隆基股份21,919.58835.675.33354
6300012华测检测17,542.091,390.024.2775
7002714牧原股份17,161.78243.434.18172
8002555三七互娱16,052.67890.333.91104
9002127南极电商13,514.371,310.803.2954
10601318中国平安13,227.60151.973.221788