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中欧盛世成长混合C(004233)

中欧盛世成长混合C(004233)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1星宇股份60179922933700.000.600.01
2华能水电600025662496927.800.510.01
3龙蟒佰利002601132434600.000.500.01
4正泰电器60187792380748.850.490.00
5迪威尔6883771129619.480.030.00
6甘李药业6030870107922.800.020.00
7国盾量子6880270102389.400.020.00
8秦川物联688528194458.210.020.00
9帝科股份300842018527.600.000.00
10新天绿色能源600956012766.320.000.00
11博汇股份300839011751.820.000.00
12中船汉光30084709861.740.000.00
13捷安高科30084508286.100.000.00
14胜蓝股份30084307517.510.000.00
15酷特智能30084007038.900.000.00
16首都在线30084603811.470.000.00
17亿纬锂能3000149444776642.359.190.05
18恒生电子6005703234738527.307.130.03
19生物股份60020110529126402.885.980.10
20光威复材3006994528306285.205.810.14
21凯莱英0028211025056216.005.140.05
22华海药业6005217224270807.604.980.05
23比亚迪0025943323643740.004.850.03
24旗滨集团60163633820009600.004.110.13
25贵州茅台600519118088511.203.710.00
26电科院30021526216209398.403.330.48
27德赛西威0029202615712746.003.230.23
28国瓷材料3002854715659223.003.220.07
29虹软科技6880881715049481.723.090.44
30美亚光电0026902814950866.203.070.09
31汇川技术3001243814561567.002.990.03
32东诚药业0026756613776720.002.830.10
33酒鬼酒0007991511398459.802.340.05
34青岛啤酒6006001410417081.502.140.02
35赣锋锂业002460189650635.501.980.02
36京沪高铁601816915593327.121.150.00
37利尔化学002258285006664.001.030.05
38梦百合603313194534348.650.930.06
单位:元