中欧新兴价值一年持有混合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 |
| 比亚迪股份 |
01211 |
809500.0 |
171404954.72 |
6.86% |
| 科达利 |
002850 |
2910900.0 |
222334542.0 |
8.89% |
| 宁德时代 |
300750 |
1362065.0 |
245212561.95 |
9.81% |
| 航发动力 |
600893 |
4214460.0 |
154038513.0 |
6.16% |
| 森麒麟 |
002984 |
4353554.0 |
104877115.86 |
4.2% |
| 中天科技 |
600522 |
7622124.0 |
120810665.4 |
4.83% |
| 中航沈飞 |
600760 |
2644288.0 |
106035948.8 |
4.24% |
| 东方甄选 |
01797 |
12863500.0 |
148162070.85 |
5.93% |
| 纳思达 |
002180 |
9500021.0 |
250990554.82 |
10.04% |
| 比亚迪 |
002594 |
307016.0 |
76830754.0 |
3.07% |
| 火炬电子 |
603678 |
10039141.0 |
247866391.29 |
9.92% |
| 纳思达 |
002180 |
10609221.0 |
249422785.71 |
9.7% |
| 东方甄选 |
01797 |
11347000.0 |
213961755.28 |
8.32% |
| 中天科技 |
600522 |
9854550.0 |
138259336.5 |
5.38% |
| 科达利 |
002850 |
2508400.0 |
205738968.0 |
8.0% |
| 佰仁医疗 |
688198 |
789287.0 |
86592676.77 |
3.37% |
| 比亚迪 |
002594 |
858250.0 |
174276245.0 |
6.78% |
| 比亚迪股份 |
01211 |
408500.0 |
74657656.08 |
2.9% |
| 亿纬锂能 |
300014 |
6392284.0 |
250321841.44 |
9.74% |
| 火炬电子 |
603678 |
10039141.0 |
214034486.12 |
8.32% |
| 森麒麟 |
002984 |
3811096.0 |
119515970.56 |
4.65% |
| 宁德时代 |
300750 |
1418241.0 |
269692708.56 |
10.49% |
| 宁德时代 |
300750 |
1747244.0 |
285255055.44 |
10.08% |
| 比亚迪股份 |
01211 |
308000.0 |
59842418.94 |
2.11% |
| 东方甄选 |
01797 |
10827000.0 |
272763701.53 |
9.63% |
| 火炬电子 |
603678 |
9003641.0 |
238326377.27 |
8.42% |
| 纳思达 |
002180 |
11835551.0 |
267838519.13 |
9.46% |
| 科达利 |
002850 |
1333400.0 |
112618964.0 |
3.98% |
| 亿纬锂能 |
300014 |
6656033.0 |
280884592.6 |
9.92% |
| 比亚迪 |
002594 |
1208450.0 |
239273100.0 |
8.45% |
| 国轩高科 |
002074 |
3466932.0 |
74539038.0 |
2.63% |
| 森麒麟 |
002984 |
5393287.0 |
154035535.05 |
5.44% |
| 鼎胜新材 |
603876 |
10122006.0 |
126828735.18 |
4.48% |
| 纳思达 |
002180 |
10749251.0 |
277975630.86 |
7.9% |
| 宁德时代 |
300750 |
1633140.0 |
331576414.2 |
9.42% |
| 恒瑞医药 |
600276 |
3850950.0 |
173061693.0 |
4.92% |
| 东方甄选 |
01797 |
9521500.0 |
322840058.96 |
9.18% |
| 比亚迪 |
002594 |
533900.0 |
126374130.0 |
3.59% |
| 火炬电子 |
603678 |
8148925.0 |
247645830.75 |
7.04% |
| 迈瑞医疗 |
300760 |
751200.0 |
202681272.0 |
5.76% |
| 森麒麟 |
002984 |
6059487.0 |
180818730.4 |
5.14% |
| 比亚迪股份 |
01211 |
139000.0 |
30867237.94 |
0.88% |
| 鼎胜新材 |
603876 |
10173836.0 |
148131052.16 |
4.21% |
| 亿纬锂能 |
300014 |
7641733.0 |
344794992.96 |
9.8% |
| 宁德时代 |
300750 |
1692540.0 |
387236226.6 |
10.03% |
| 东方甄选 |
01797 |
14423000.0 |
339091797.27 |
8.79% |
| 紫金矿业 |
601899 |
11310713.0 |
128602806.81 |
3.33% |
| 纳思达 |
002180 |
7842051.0 |
268590246.75 |
6.96% |
| 亿纬锂能 |
300014 |
5905058.0 |
357256009.0 |
9.26% |
| 恩捷股份 |
002812 |
1795797.0 |
173025040.95 |
4.48% |
| 紫金矿业 |
02899 |
23736000.0 |
251667348.72 |
6.52% |
| 森麒麟 |
002984 |
5392680.0 |
169653712.8 |
4.4% |
| 火炬电子 |
603678 |
9389739.0 |
323570405.94 |
8.38% |
| 神火股份 |
000933 |
12181464.0 |
158359032.0 |
4.1% |
| 鼎胜新材 |
603876 |
7238700.0 |
138910653.0 |
3.6% |
| 亿纬锂能 |
300014 |
6594858.0 |
459661602.6 |
10.11% |
| 紫金矿业 |
02899 |
36332000.0 |
417286797.09 |
9.18% |
| 东方甄选 |
01797 |
12927500.0 |
383075804.93 |
8.42% |
| 火炬电子 |
603678 |
10206739.0 |
421436253.31 |
9.27% |
| 鸿远电子 |
603267 |
3233893.0 |
248880405.28 |
5.47% |
| 兖矿能源 |
01171 |
6130000.0 |
150791998.73 |
3.32% |
| 森麒麟 |
002984 |
5299480.0 |
167940521.2 |
3.69% |
| 神火股份 |
000933 |
9799864.0 |
173653590.08 |
3.82% |
| 纳思达 |
002180 |
5544851.0 |
248520221.82 |
5.46% |
| 鼎胜新材 |
603876 |
3845700.0 |
156519990.0 |
3.44% |
| 紫金矿业 |
601899 |
896500.0 |
8965000.0 |
0.17% |
| 鸿远电子 |
603267 |
3247093.0 |
328475927.88 |
6.23% |
| 火炬电子 |
603678 |
10706139.0 |
438309330.66 |
8.32% |
| 恒瑞医药 |
600276 |
6416251.0 |
247218151.03 |
4.69% |
| 鼎胜新材 |
603876 |
4308900.0 |
176837256.0 |
3.36% |
| 石药集团 |
01093 |
43216000.0 |
316549161.82 |
6.01% |
| 纳思达 |
002180 |
5441251.0 |
282346514.39 |
5.36% |
| 紫金矿业 |
02899 |
32520000.0 |
307339905.43 |
5.83% |
| 亿纬锂能 |
300014 |
5817958.0 |
511398508.2 |
9.71% |
| 兖矿能源 |
01171 |
14168000.0 |
301209214.77 |
5.72% |
| 振华科技 |
000733 |
1418862.0 |
162076606.26 |
3.08% |
| 火炬电子 |
603678 |
10310580.0 |
397782176.4 |
8.03% |
| 美团-W |
03690 |
3347300.0 |
501342741.19 |
10.12% |
| 森麒麟 |
002984 |
3867200.0 |
111916768.0 |
2.26% |
| 紫金矿业 |
02899 |
23240000.0 |
160796769.84 |
3.25% |
| 恒瑞医药 |
600276 |
4699104.0 |
164938550.4 |
3.33% |
| 传音控股 |
688036 |
2562004.0 |
149006152.64 |
3.01% |
| 纳思达 |
002180 |
7526151.0 |
324753415.65 |
6.56% |
| 亿纬锂能 |
300014 |
5728958.0 |
484669846.8 |
9.79% |
| 远兴能源 |
000683 |
34798004.0 |
258549169.72 |
5.22% |
| 鸿远电子 |
603267 |
1877553.0 |
231370856.19 |
4.67% |
| 亿纬锂能 |
300014 |
4995258.0 |
487037655.0 |
8.11% |
| 中材国际 |
600970 |
14305750.0 |
138622717.5 |
2.31% |
| 传音控股 |
688036 |
1526258.0 |
136188001.34 |
2.27% |
| 火炬电子 |
603678 |
9367592.0 |
438496981.52 |
7.31% |
| 东山精密 |
002384 |
5664207.0 |
129880266.51 |
2.16% |
| 纳思达 |
002180 |
6376651.0 |
322786073.62 |
5.38% |
| 美团-W |
03690 |
3390800.0 |
563136936.54 |
9.38% |
| 万润股份 |
002643 |
8970017.0 |
187114554.62 |
3.12% |
| 宁波华翔 |
002048 |
7406496.0 |
118652065.92 |
1.98% |
| 鸿远电子 |
603267 |
1800153.0 |
241814552.49 |
4.03% |
| 美团-W |
03690 |
4391900.0 |
554227721.84 |
10.27% |
| 万润股份 |
002643 |
8970017.0 |
162267607.53 |
3.01% |
| 亿纬锂能 |
300014 |
5986858.0 |
482959834.86 |
8.95% |
| 大金重工 |
002487 |
11799147.0 |
369313301.1 |
6.84% |
| 中材国际 |
600970 |
18564750.0 |
177850305.0 |
3.3% |
| 鸿远电子 |
603267 |
1605653.0 |
206262184.38 |
3.82% |
| 中天科技 |
600522 |
9013370.0 |
153227290.0 |
2.84% |
| 远兴能源 |
000683 |
17414352.0 |
170486506.08 |
3.16% |
| 火炬电子 |
603678 |
6630192.0 |
344040662.88 |
6.37% |
| 纳思达 |
002180 |
6793451.0 |
280978069.94 |
5.21% |
| 万润股份 |
002643 |
10853417.0 |
256574777.88 |
4.05% |
| 吉比特 |
603444 |
496193.0 |
209319017.05 |
3.31% |
| 大华股份 |
002236 |
9215878.0 |
216388815.4 |
3.42% |
| 中材国际 |
600970 |
26532000.0 |
303260760.0 |
4.79% |
| 日月股份 |
603218 |
6935877.0 |
228537147.15 |
3.61% |
| 纳思达 |
002180 |
7405651.0 |
340962656.72 |
5.38% |
| 鸿远电子 |
603267 |
2078953.0 |
373047326.32 |
5.89% |
| 火炬电子 |
603678 |
4347592.0 |
328895334.8 |
5.19% |
| 大金重工 |
002487 |
4830300.0 |
187174125.0 |
2.96% |
| 中天科技 |
600522 |
10777770.0 |
182790979.2 |
2.89% |
