中欧启航三年混合C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
腾讯控股 |
00700 |
191400.0 |
65053032.0 |
6.4% |
万华化学 |
600309 |
372000.0 |
30079920.0 |
2.96% |
美的集团 |
000333 |
969600.0 |
62539200.0 |
6.16% |
小鹏汽车-W |
09868 |
926000.0 |
24974220.0 |
2.46% |
紫金矿业 |
601899 |
4903167.0 |
86148644.19 |
8.48% |
云天化 |
600096 |
2020100.0 |
39230342.0 |
3.86% |
马应龙 |
600993 |
1153600.0 |
30766512.0 |
3.03% |
立讯精密 |
002475 |
690600.0 |
27147486.0 |
2.67% |
宁德时代 |
300750 |
352816.0 |
63517464.48 |
6.25% |
中金黄金 |
600489 |
3474300.0 |
51419640.0 |
5.06% |
宁德时代 |
300750 |
284479.0 |
54096526.64 |
4.97% |
老凤祥 |
600612 |
365500.0 |
31257560.0 |
2.87% |
中国电信 |
601728 |
4843027.0 |
29445604.16 |
2.7% |
美的集团 |
000333 |
1095300.0 |
70340166.0 |
6.46% |
云天化 |
600096 |
1918700.0 |
36416926.0 |
3.34% |
紫金矿业 |
601899 |
5607267.0 |
94314230.94 |
8.66% |
洛阳钼业 |
603993 |
4838800.0 |
40258816.0 |
3.7% |
亿纬锂能 |
300014 |
835300.0 |
32710348.0 |
3.0% |
中金黄金 |
600489 |
3474300.0 |
45895503.0 |
4.21% |
长安汽车 |
000625 |
1778164.0 |
29873155.2 |
2.74% |
恒玄科技 |
688608 |
206324.0 |
31829603.48 |
2.91% |
天赐材料 |
002709 |
1169200.0 |
29323536.0 |
2.68% |
紫金矿业 |
601899 |
5451767.0 |
67929016.82 |
6.22% |
亿纬锂能 |
300014 |
1036300.0 |
43731860.0 |
4.0% |
晶科能源 |
688223 |
4481679.0 |
39707675.94 |
3.63% |
华测检测 |
300012 |
2949564.0 |
41883808.8 |
3.83% |
牧原股份 |
002714 |
702208.0 |
28916925.44 |
2.65% |
美的集团 |
000333 |
1095300.0 |
59836239.0 |
5.48% |
三花智控 |
002050 |
1495100.0 |
43955940.0 |
4.02% |
中国神华 |
601088 |
1353385.0 |
42428619.75 |
3.88% |
万华化学 |
600309 |
429400.0 |
37924608.0 |
3.06% |
中国太保 |
601601 |
1085700.0 |
31040163.0 |
2.5% |
华测检测 |
300012 |
4673064.0 |
87292835.52 |
7.04% |
中国平安 |
601318 |
707100.0 |
34152930.0 |
2.76% |
紫金矿业 |
601899 |
4878067.0 |
59170952.71 |
4.77% |
三花智控 |
002050 |
1627300.0 |
48330810.0 |
3.9% |
腾讯控股 |
00700 |
221700.0 |
62293266.0 |
5.03% |
三一重工 |
600031 |
2560150.0 |
40680783.5 |
3.28% |
美的集团 |
000333 |
985100.0 |
54653348.0 |
4.41% |
圣泉集团 |
605589 |
1419800.0 |
32939360.0 |
2.66% |
华测检测 |
300012 |
6499390.0 |
126738105.0 |
8.56% |
三一重工 |
600031 |
2728850.0 |
45380775.5 |
3.06% |
美的集团 |
000333 |
1160000.0 |
68347200.0 |
4.62% |
腾讯控股 |
00700 |
256900.0 |
78542037.0 |
5.3% |
中微公司 |
688012 |
258841.0 |
40495674.45 |
2.73% |
中兴通讯 |
000063 |
855700.0 |
38968578.0 |
2.63% |
同花顺 |
300033 |
204200.0 |
35792176.0 |
2.42% |
双环传动 |
002472 |
981170.0 |
35616471.0 |
2.4% |
金山办公 |
688111 |
79712.0 |
37641600.64 |
2.54% |
华润三九 |
000999 |
727000.0 |
44099820.0 |
2.98% |
华测检测 |
300012 |
8507190.0 |
174397395.0 |
9.42% |
美的集团 |
000333 |
1520800.0 |
81834248.0 |
4.42% |
泰格医药 |
300347 |
838036.0 |
80208425.56 |
4.33% |
腾讯控股 |
00700 |
276600.0 |
93416118.0 |
5.05% |
紫金矿业 |
601899 |
6691417.0 |
82906656.63 |
4.48% |
恒立液压 |
601100 |
956407.0 |
63333271.54 |
3.42% |
浙江鼎力 |
603338 |
1119045.0 |
61312475.55 |
3.31% |
药明康德 |
603259 |
907346.0 |
72134007.0 |
3.9% |
三一重工 |
600031 |
4277850.0 |
73108456.5 |
3.95% |
金山办公 |
688111 |
138167.0 |
65352991.0 |
3.53% |
华测检测 |
300012 |
12025490.0 |
268168427.0 |
9.93% |
双环传动 |
002472 |
4679670.0 |
119097601.5 |
4.41% |
紫金矿业 |
601899 |
8250217.0 |
82502170.0 |
3.05% |
西部超导 |
688122 |
1215530.0 |
115098535.7 |
4.26% |
三一重工 |
600031 |
5206350.0 |
82260330.0 |
3.05% |
天奈科技 |
688116 |
881956.0 |
68034085.84 |
2.52% |
立讯精密 |
002475 |
2588590.0 |
82187732.5 |
3.04% |
美的集团 |
000333 |
2040100.0 |
105677180.0 |
3.91% |
泰格医药 |
300347 |
984736.0 |
103200332.8 |
3.82% |
恒立液压 |
601100 |
1040207.0 |
65689072.05 |
2.43% |
贵州茅台 |
600519 |
90470.0 |
169405075.0 |
5.11% |
宁德时代 |
300750 |
351700.0 |
140993013.0 |
4.25% |
华测检测 |
300012 |
14299346.0 |
290991691.1 |
8.78% |
华特气体 |
688268 |
875539.0 |
98401828.21 |
2.97% |
兆易创新 |
603986 |
1558085.0 |
146070468.75 |
4.41% |
天奈科技 |
688116 |
1210380.0 |
139399464.6 |
4.2% |
立讯精密 |
002475 |
5642590.0 |
165892146.0 |
5.0% |
紫金矿业 |
601899 |
13907717.0 |
109036501.28 |
3.29% |
中国移动 |
600941 |
1526483.0 |
104304583.39 |
3.15% |
西部超导 |
688122 |
1509447.0 |
161344789.83 |
4.87% |
隆基绿能 |
601012 |
1714203.0 |
114217345.89 |
3.03% |
华测检测 |
300012 |
14468646.0 |
335817273.66 |
8.9% |
天奈科技 |
688116 |
799708.0 |
135534511.84 |
3.59% |
西部超导 |
688122 |
1921228.0 |
177137221.6 |
4.7% |
兴业银行 |
601166 |
5690204.0 |
113235059.6 |
3.0% |
兆易创新 |
603986 |
2205685.0 |
313670463.85 |
8.32% |
立讯精密 |
002475 |
6341890.0 |
214292463.1 |
5.68% |
兴发集团 |
600141 |
2632500.0 |
115803675.0 |
3.07% |
华友钴业 |
603799 |
1210793.0 |
115776026.66 |
3.07% |
中国移动 |
600941 |
1833283.0 |
110913621.5 |
2.94% |
立讯精密 |
002475 |
5811390.0 |
184221063.0 |
5.15% |
兴业银行 |
601166 |
8882304.0 |
183597223.68 |
5.13% |
药明康德 |
603259 |
1274010.0 |
143173243.8 |
4.0% |
中国移动 |
600941 |
2429666.0 |
162447468.76 |
4.54% |
凯莱英 |
002821 |
278343.0 |
102151881.0 |
2.86% |
华测检测 |
300012 |
14371146.0 |
282680441.82 |
7.91% |
西部超导 |
688122 |
1847177.0 |
160002471.74 |
4.47% |
天奈科技 |
688116 |
712919.0 |
103166508.49 |
2.89% |
四维图新 |
002405 |
6921500.0 |
96693355.0 |
2.7% |
兆易创新 |
603986 |
1740420.0 |
245451432.6 |
6.86% |
华测检测 |
300012 |
14017946.0 |
376662209.02 |
8.38% |
芒果超媒 |
300413 |
2627258.0 |
150331702.76 |
3.35% |
立讯精密 |
002475 |
5518990.0 |
271534308.0 |
6.04% |
凯莱英 |
002821 |
538143.0 |
234092205.0 |
5.21% |
兆易创新 |
603986 |
971320.0 |
170806622.0 |
3.8% |
隆基绿能 |
601012 |
1452402.0 |
125197052.4 |
2.79% |
西部超导 |
688122 |
1442446.0 |
139830715.24 |
3.11% |
天奈科技 |
688116 |
971442.0 |
145026576.1 |
3.23% |
中航光电 |
002179 |
1199349.0 |
120606535.44 |
2.68% |
兴发集团 |
600141 |
3201200.0 |
121261456.0 |
2.7% |
兴发集团 |
600141 |
3075600.0 |
137940660.0 |
3.06% |
药明康德 |
603259 |
1619210.0 |
247415288.0 |
5.48% |
宁德时代 |
300750 |
389200.0 |
204614116.0 |
4.53% |
天赐材料 |
002709 |
1187101.0 |
180581804.12 |
4.0% |
凯莱英 |
002821 |
563143.0 |
251105463.7 |
5.56% |
华测检测 |
300012 |
10778435.0 |
273233327.25 |
6.05% |
华泰证券 |
601688 |
12849400.0 |
218311306.0 |
4.84% |
长江电力 |
600900 |
8331150.0 |
183285300.0 |
4.06% |
芒果超媒 |
300413 |
5438215.0 |
237051791.85 |
5.25% |
赣锋锂业 |
002460 |
894746.0 |
145789913.24 |
3.23% |
凯莱英 |
002821 |
457343.0 |
170406001.8 |
3.41% |
华测检测 |
300012 |
8028894.0 |
255961140.72 |
5.12% |
泰坦科技 |
688133 |
460752.0 |
146459238.24 |
2.93% |
安踏体育 |
02020 |
1330000.0 |
202293000.0 |
4.04% |
长江电力 |
600900 |
6682100.0 |
137918544.0 |
2.76% |
东方雨虹 |
002271 |
2682868.0 |
148416257.76 |
2.97% |
腾讯控股 |
00700 |
492800.0 |
239466304.0 |
4.79% |
芒果超媒 |
300413 |
3703845.0 |
254083767.0 |
5.08% |
通策医疗 |
600763 |
509116.0 |
209246676.0 |
4.18% |
赣锋锂业 |
002460 |
1509699.0 |
182809451.91 |
3.65% |
顺丰控股 |
002352 |
2386652.0 |
193366545.04 |
4.6% |
美的集团 |
000333 |
2064833.0 |
169791217.59 |
4.04% |
万华化学 |
600309 |
1457280.0 |
153888768.0 |
3.66% |
东方雨虹 |
002271 |
3510818.0 |
179613448.88 |
4.27% |
五粮液 |
000858 |
554979.0 |
148723272.42 |
3.54% |
腾讯控股 |
00700 |
415000.0 |
213957400.0 |
5.09% |
芒果超媒 |
300413 |
4126901.0 |
239855486.12 |
5.71% |
贵州茅台 |
600519 |
103883.0 |
208700947.0 |
4.97% |
华测检测 |
300012 |
8028894.0 |
228823479.0 |
5.44% |
赣锋锂业 |
002460 |
2171326.0 |
204669188.76 |
4.87% |
五粮液 |
000858 |
786204.0 |
229453637.4 |
5.34% |
隆基绿能 |
601012 |
2978482.0 |
274616040.4 |
6.4% |
芒果超媒 |
300413 |
3382763.0 |
245250317.5 |
5.71% |
美的集团 |
000333 |
2221733.0 |
218707396.52 |
5.09% |
华测检测 |
300012 |
7363794.0 |
201547041.78 |
4.69% |
万华化学 |
600309 |
2321852.0 |
211381406.08 |
4.92% |
顺丰控股 |
002352 |
2425552.0 |
214006452.96 |
4.99% |
凯莱英 |
002821 |
459443.0 |
137437779.02 |
3.2% |
贵州茅台 |
600519 |
97156.0 |
194117688.0 |
4.52% |
赣锋锂业 |
002460 |
1588826.0 |
160789191.2 |
3.75% |
隆基绿能 |
601012 |
2658382.0 |
199405233.82 |
5.28% |
顺丰控股 |
002352 |
2072267.0 |
164913080.4 |
4.37% |
芒果超媒 |
300413 |
1905331.0 |
128419309.4 |
3.4% |
华测检测 |
300012 |
7045594.0 |
172123861.42 |
4.56% |
贵州茅台 |
600519 |
91356.0 |
152427486.0 |
4.04% |
五粮液 |
000858 |
734104.0 |
162236984.0 |
4.3% |
南极电商 |
002127 |
7394481.0 |
127628742.06 |
3.38% |
立讯精密 |
002475 |
2836223.0 |
162033419.99 |
4.29% |
三七互娱 |
002555 |
3457124.0 |
137213251.56 |
3.63% |
凯莱英 |
002821 |
444543.0 |
117132635.07 |
3.1% |
三七互娱 |
002555 |
3457124.0 |
161793403.2 |
4.6% |
恒瑞医药 |
600276 |
1338960.0 |
123586008.0 |
3.51% |
南极电商 |
002127 |
7548968.0 |
159811652.56 |
4.54% |
立讯精密 |
002475 |
3182083.0 |
163399962.05 |
4.64% |
贵州茅台 |
600519 |
107200.0 |
156820736.0 |
4.45% |
芒果超媒 |
300413 |
1582909.0 |
103205666.8 |
2.93% |
凯莱英 |
002821 |
397599.0 |
96616557.0 |
2.74% |
药明康德 |
603259 |
833512.0 |
80517259.2 |
2.29% |
水晶光电 |
002273 |
4622793.0 |
79234672.02 |
2.25% |
华测检测 |
300012 |
5740694.0 |
113436113.44 |
3.22% |
恒瑞医药 |
600276 |
1115800.0 |
102687074.0 |
3.8% |
腾讯控股 |
00700 |
167100.0 |
58048869.0 |
2.15% |
汇顶科技 |
603160 |
307227.0 |
80118657.06 |
2.96% |
凯莱英 |
002821 |
397599.0 |
68263772.31 |
2.52% |
立讯精密 |
002475 |
2751511.0 |
104997659.76 |
3.88% |
贵州茅台 |
600519 |
107200.0 |
119099200.0 |
4.4% |
三七互娱 |
002555 |
3140424.0 |
102566247.84 |
3.79% |
三一重工 |
600031 |
3262900.0 |
56448170.0 |
2.09% |
南极电商 |
002127 |
8089712.0 |
93840659.2 |
3.47% |
美团-W |
03690 |
1018800.0 |
87178716.0 |
3.22% |