中欧优质企业混合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 |
| 中际旭创 |
300308 |
1381341.0 |
190459297.08 |
9.12% |
| 宁德时代 |
300750 |
763257.0 |
137409157.71 |
6.58% |
| 双环传动 |
002472 |
6254746.0 |
137729506.92 |
6.59% |
| 安集科技 |
688019 |
976782.0 |
122879175.6 |
5.88% |
| 台华新材 |
603055 |
12244842.0 |
124040249.46 |
5.94% |
| 沪电股份 |
002463 |
4268350.0 |
155794775.0 |
7.46% |
| 阳光电源 |
300274 |
1578648.0 |
97923535.44 |
4.69% |
| 立讯精密 |
002475 |
4910962.0 |
193049916.22 |
9.24% |
| 新易盛 |
300502 |
1694180.0 |
178820699.0 |
8.56% |
| 小鹏汽车-W |
09868 |
4419600.0 |
119195259.6 |
5.71% |
| 宏华数科 |
688789 |
773210.0 |
81852010.6 |
3.89% |
| 中际旭创 |
300308 |
1158501.0 |
181374916.56 |
8.62% |
| 双环传动 |
002472 |
6437346.0 |
148895812.98 |
7.08% |
| 立讯精密 |
002475 |
5022062.0 |
147698843.42 |
7.02% |
| 永新光学 |
603297 |
1262775.0 |
101287182.75 |
4.81% |
| 台华新材 |
603055 |
14509057.0 |
134208777.25 |
6.38% |
| 沪电股份 |
002463 |
3843450.0 |
115995321.0 |
5.51% |
| 安集科技 |
688019 |
907050.0 |
123948382.5 |
5.89% |
| 小鹏汽车-W |
09868 |
3496500.0 |
101749041.61 |
4.84% |
| 东材科技 |
601208 |
10633297.0 |
90383024.5 |
4.3% |
| 双环传动 |
002472 |
6527246.0 |
169838940.92 |
7.01% |
| 东材科技 |
601208 |
16067767.0 |
198918955.46 |
8.22% |
| 三花智控 |
002050 |
3052300.0 |
89737620.0 |
3.71% |
| 同花顺 |
300033 |
513174.0 |
80501605.38 |
3.32% |
| 台华新材 |
603055 |
10458935.0 |
125825577.4 |
5.2% |
| 中际旭创 |
300308 |
905001.0 |
102183662.91 |
4.22% |
| 立讯精密 |
002475 |
5426345.0 |
186937585.25 |
7.72% |
| 永新光学 |
603297 |
812950.0 |
80766582.5 |
3.34% |
| 安集科技 |
688019 |
860598.0 |
137489136.48 |
5.68% |
| 腾讯控股 |
00700 |
313500.0 |
83411751.19 |
3.45% |
| 安集科技 |
688019 |
723990.0 |
120356097.6 |
4.85% |
| 东材科技 |
601208 |
10257878.0 |
119196542.36 |
4.8% |
| 立讯精密 |
002475 |
4441345.0 |
132440907.9 |
5.33% |
| 三花智控 |
002050 |
2880800.0 |
85559760.0 |
3.45% |
| 宁德时代 |
300750 |
479733.0 |
97400190.99 |
3.92% |
| 台华新材 |
603055 |
9614435.0 |
104694207.6 |
4.22% |
| 双环传动 |
002472 |
3424146.0 |
97519678.08 |
3.93% |
| 中兴通讯 |
000063 |
4407100.0 |
144024028.0 |
5.8% |
| 腾讯控股 |
00700 |
593200.0 |
166676331.12 |
6.71% |
| 阳光电源 |
300274 |
857927.0 |
76793045.77 |
3.09% |
| 双环传动 |
002472 |
2502646.0 |
90846049.8 |
3.71% |
| 中兴通讯 |
000063 |
3979000.0 |
181203660.0 |
7.41% |
| 立讯精密 |
002475 |
4045545.0 |
131277935.25 |
5.36% |
| 腾讯控股 |
00700 |
545400.0 |
166744360.99 |
6.81% |
| 东材科技 |
601208 |
8411578.0 |
106827040.6 |
4.37% |
| 宁德时代 |
300750 |
561613.0 |
128491438.27 |
5.25% |
| 中际旭创 |
300308 |
635158.0 |
93654047.1 |
3.83% |
| 三花智控 |
002050 |
2249200.0 |
68060792.0 |
2.78% |
| 阳光电源 |
300274 |
1046727.0 |
122079770.01 |
4.99% |
| 台华新材 |
603055 |
6641235.0 |
73104120.85 |
2.99% |
| 中兴通讯 |
000063 |
3864700.0 |
125834632.0 |
5.1% |
| 宁德时代 |
300750 |
364885.0 |
148161554.25 |
6.01% |
| 立讯精密 |
002475 |
5042900.0 |
152850299.0 |
6.2% |
| 阳光电源 |
300274 |
962827.0 |
100962039.22 |
4.09% |
| 腾讯控股 |
00700 |
547800.0 |
185010234.91 |
7.5% |
| 沪电股份 |
002463 |
3653300.0 |
78509417.0 |
3.18% |
| 江海股份 |
002484 |
3078368.0 |
67508610.24 |
2.74% |
| 药明生物 |
02269 |
1439500.0 |
61243420.98 |
2.48% |
| 爱柯迪 |
600933 |
2365100.0 |
57188118.0 |
2.32% |
| 东材科技 |
601208 |
5637130.0 |
73677289.1 |
2.99% |
| 宁德时代 |
300750 |
410085.0 |
161335640.7 |
6.77% |
| 光峰科技 |
688007 |
3255513.0 |
80932053.18 |
3.4% |
| 阳光电源 |
300274 |
968600.0 |
108289480.0 |
4.55% |
| 药明生物 |
02269 |
1962000.0 |
104892855.04 |
4.4% |
| 美团-W |
03690 |
609700.0 |
95146287.81 |
3.99% |
| 腾讯控股 |
00700 |
482100.0 |
143835585.98 |
6.04% |
| 立讯精密 |
002475 |
5042900.0 |
160112075.0 |
6.72% |
| 中航重机 |
600765 |
2334406.0 |
72576682.54 |
3.05% |
| 江海股份 |
002484 |
3277868.0 |
73325907.16 |
3.08% |
| 纳思达 |
002180 |
1567900.0 |
81358331.0 |
3.42% |
