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 |
13,137,386.00 |
386,764,643.84 |
8.94 |
| 2 |
300750 |
宁德时代 |
867,641.00 |
348,791,682.00 |
8.06 |
| 3 |
00700 |
腾讯控股 |
538,800.00 |
326,138,732.71 |
7.54 |
| 4 |
01810 |
小米集团-W |
5,263,200.00 |
259,480,602.14 |
6.00 |
| 5 |
920982 |
锦波生物 |
889,847.00 |
250,572,016.73 |
5.79 |
| 6 |
603259 |
药明康德 |
2,060,800.00 |
230,871,424.00 |
5.34 |
| 7 |
002558 |
巨人网络 |
4,903,524.00 |
221,541,214.32 |
5.12 |
| 8 |
09988 |
阿里巴巴-W |
1,315,600.00 |
212,597,618.38 |
4.91 |
| 9 |
600030 |
中信证券 |
7,005,380.00 |
209,460,862.00 |
4.84 |
| 10 |
002517 |
恺英网络 |
7,066,948.00 |
198,439,899.84 |
4.59 |
| 11 |
06030 |
中信证券 |
3,326,500.00 |
93,540,461.48 |
2.16 |
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基本资料
