中欧创新成长灵活配置混合A(005275)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
601899 |
紫金矿业 |
9,266,586.00 |
115,461,661.56 |
6.16 |
2 |
000333 |
美的集团 |
1,759,907.00 |
96,143,719.41 |
5.13 |
3 |
601088 |
中国神华 |
2,753,600.00 |
86,325,360.00 |
4.61 |
4 |
002050 |
三花智控 |
2,574,100.00 |
75,678,540.00 |
4.04 |
5 |
300014 |
亿纬锂能 |
1,769,287.00 |
74,663,911.40 |
3.98 |
6 |
300012 |
华测检测 |
5,170,017.00 |
73,414,241.40 |
3.92 |
7 |
688608 |
恒玄科技 |
355,147.00 |
54,788,527.69 |
2.92 |
8 |
002714 |
牧原股份 |
1,277,800.00 |
52,619,804.00 |
2.81 |
9 |
002709 |
天赐材料 |
2,024,021.00 |
50,762,446.68 |
2.71 |
10 |
605589 |
圣泉集团 |
2,100,000.00 |
46,998,000.00 |
2.51 |