中欧光熠一年持有混合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 |
长春高新 |
000661 |
168100.0 |
15426537.0 |
4.82% |
比亚迪 |
002594 |
52400.0 |
13113100.0 |
4.1% |
腾讯控股 |
00700 |
92900.0 |
31575040.77 |
9.86% |
中国东方教育 |
00667 |
4759000.0 |
9816183.71 |
3.07% |
台华新材 |
603055 |
1619231.0 |
16402810.03 |
5.12% |
宋城演艺 |
300144 |
1911000.0 |
15345330.0 |
4.79% |
立高食品 |
300973 |
340400.0 |
9561836.0 |
2.99% |
牧原股份 |
002714 |
483300.0 |
21071880.0 |
6.58% |
三一重工 |
600031 |
628900.0 |
10376850.0 |
3.24% |
立讯精密 |
002475 |
302400.0 |
11887344.0 |
3.71% |
牧原股份 |
002714 |
468900.0 |
20233035.0 |
6.31% |
腾讯控股 |
00700 |
61600.0 |
16965249.22 |
5.29% |
快手-W |
01024 |
351500.0 |
15629896.54 |
4.87% |
比亚迪 |
002594 |
39800.0 |
8081788.0 |
2.52% |
长春高新 |
000661 |
99800.0 |
11994962.0 |
3.74% |
美团-W |
03690 |
149700.0 |
13136779.79 |
4.1% |
立高食品 |
300973 |
364300.0 |
11996399.0 |
3.74% |
海底捞 |
06862 |
1242000.0 |
19884013.87 |
6.2% |
比亚迪股份 |
01211 |
48500.0 |
8863883.28 |
2.76% |
宋城演艺 |
300144 |
972300.0 |
9975798.0 |
3.11% |
万润股份 |
002643 |
1144216.0 |
15229514.96 |
4.75% |
立高食品 |
300973 |
389000.0 |
18885950.0 |
5.22% |
万润股份 |
002643 |
1191416.0 |
19765591.44 |
5.46% |
牧原股份 |
002714 |
468900.0 |
19309302.0 |
5.34% |
赛轮轮胎 |
601058 |
1322473.0 |
15539057.75 |
4.29% |
海底捞 |
06862 |
847000.0 |
11160443.66 |
3.08% |
台华新材 |
603055 |
1162531.0 |
13996873.24 |
3.87% |
瑞联新材 |
688550 |
270758.0 |
10743677.44 |
2.97% |
生益科技 |
600183 |
527700.0 |
9662187.0 |
2.67% |
深信服 |
300454 |
198200.0 |
14327878.0 |
3.96% |
新凤鸣 |
603225 |
623220.0 |
8849724.0 |
2.45% |
赛轮轮胎 |
601058 |
1386073.0 |
17478380.53 |
4.36% |
迪威尔 |
688377 |
389486.0 |
12299967.88 |
3.07% |
格力电器 |
000651 |
370200.0 |
13438260.0 |
3.35% |
牧原股份 |
002714 |
447100.0 |
16940619.0 |
4.22% |
深信服 |
300454 |
256300.0 |
23915353.0 |
5.96% |
台华新材 |
603055 |
1317031.0 |
14434659.76 |
3.6% |
腾讯控股 |
00700 |
33000.0 |
9272284.1 |
2.31% |
海底捞 |
06862 |
586000.0 |
11292354.78 |
2.82% |
立高食品 |
300973 |
357600.0 |
22761240.0 |
5.67% |
万润股份 |
002643 |
1269716.0 |
21915298.16 |
5.46% |
赛轮轮胎 |
601058 |
2379373.0 |
27101058.47 |
6.1% |
宋城演艺 |
300144 |
1674360.0 |
20762064.0 |
4.67% |
万润股份 |
002643 |
1413416.0 |
24607572.56 |
5.54% |
迪威尔 |
688377 |
741769.0 |
18581313.45 |
4.18% |
中兴通讯 |
000063 |
396700.0 |
18065718.0 |
4.06% |
双环传动 |
002472 |
668700.0 |
24273810.0 |
5.46% |
春秋航空 |
601021 |
315781.0 |
18147934.07 |
4.08% |
深信服 |
300454 |
206800.0 |
23420100.0 |
5.27% |
立高食品 |
300973 |
299000.0 |
20457580.0 |
4.6% |
台华新材 |
603055 |
1317031.0 |
14632214.41 |
3.29% |
赛轮轮胎 |
601058 |
2949373.0 |
31823734.67 |
5.69% |
双环传动 |
002472 |
804600.0 |
21249486.0 |
3.8% |
良信股份 |
002706 |
1493170.0 |
19037917.5 |
3.4% |
深信服 |
300454 |
216900.0 |
32092524.0 |
5.74% |
迪威尔 |
688377 |
741769.0 |
24077821.74 |
4.31% |
万润股份 |
002643 |
1766816.0 |
30442239.68 |
5.44% |
春秋航空 |
601021 |
315781.0 |
19620326.33 |
3.51% |
宋城演艺 |
300144 |
1674360.0 |
27241837.2 |
4.87% |
立高食品 |
300973 |
251900.0 |
26698881.0 |
4.77% |
巨星农牧 |
603477 |
725100.0 |
21992283.0 |
3.93% |
深信服 |
300454 |
702000.0 |
79010100.0 |
9.18% |
赛轮轮胎 |
601058 |
3316973.0 |
33236069.46 |
3.86% |
良信股份 |
002706 |
1714070.0 |
25111125.5 |
2.92% |
海信视像 |
600060 |
2161000.0 |
29259940.0 |
3.4% |
永创智能 |
603901 |
1565500.0 |
24734900.0 |
2.87% |
双环传动 |
002472 |
919000.0 |
23388550.0 |
2.72% |
台华新材 |
603055 |
2274600.0 |
22973460.0 |
2.67% |
万润股份 |
002643 |
1986016.0 |
29114994.56 |
3.38% |
迪威尔 |
688377 |
819669.0 |
36049042.62 |
4.19% |
立高食品 |
300973 |
353300.0 |
33788394.0 |
3.93% |
温氏股份 |
300498 |
2009300.0 |
41210743.0 |
4.84% |
深信服 |
300454 |
566800.0 |
56680000.0 |
6.66% |
隆基绿能 |
601012 |
766680.0 |
36731638.8 |
4.32% |
迪威尔 |
688377 |
939372.0 |
37678210.92 |
4.43% |
华统股份 |
002840 |
1462446.0 |
28517697.0 |
3.35% |
万润股份 |
002643 |
1986016.0 |
28956113.28 |
3.4% |
韵达股份 |
002120 |
2471637.0 |
38681119.05 |
4.55% |
万科A |
000002 |
2065600.0 |
36829648.0 |
4.33% |
立高食品 |
300973 |
353300.0 |
30106092.0 |
3.54% |
中国海洋石油 |
00883 |
3087000.0 |
26272779.09 |
3.09% |
万润股份 |
002643 |
2046716.0 |
42694495.76 |
4.5% |
远兴能源 |
000683 |
3899376.0 |
40982441.76 |
4.32% |
温氏股份 |
300498 |
1882000.0 |
40067780.0 |
4.22% |
四方股份 |
601126 |
2093066.0 |
33928599.86 |
3.58% |
晶晨股份 |
688099 |
418379.0 |
42256279.0 |
4.45% |
万科A |
000002 |
2540100.0 |
52072050.0 |
5.49% |
韵达股份 |
002120 |
2471637.0 |
42166127.22 |
4.45% |
海康威视 |
002415 |
1038600.0 |
37597320.0 |
3.96% |
立高食品 |
300973 |
343400.0 |
35696430.0 |
3.76% |
深信服 |
300454 |
304900.0 |
31642522.0 |
3.34% |