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中欧瑾泉灵活配置混合A(001110)

2024-03-28     1.82010.1982%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601677明泰铝业823.2872.603.97106
2600323瀚蓝环境801.8646.273.87116
3002034旺能环境796.3652.223.8453
4002966苏州银行691.87107.103.34175
5605368蓝天燃气634.4658.913.0676
6600256广汇能源614.3386.042.97312
7603558健盛集团606.3062.572.9393
8600027华电国际581.69113.172.81266
9601019山东出版554.9259.162.68113
10603233大参林547.7522.002.64200
11605098行动教育382.809.931.85115
12300251光线传媒377.6746.341.82283
13601825沪农商行356.8062.161.7287
14600350山东高速356.3051.341.72181
15002601龙佰集团348.9420.371.68175
16601000唐山港330.1694.331.59212
17601339百隆东方325.9066.921.5735
18002867周大生317.7220.931.53189
19002332仙琚制药298.8223.401.44199
20600188兖矿能源276.5513.961.34393
21601628中国人寿269.339.501.30272
22600803新奥股份252.3015.001.22178
23601158重庆水务251.1844.301.21140
24601928凤凰传媒243.6027.651.18135
25600008首创环保239.0388.861.1573
26000429粤高速A230.0327.191.11166
27600012皖通高速229.8820.861.11119
28603883老百姓229.857.691.11154
29600373中文传媒227.7517.281.10179
30688667菱电电控223.902.731.0843
31001228永泰运223.387.021.0821
32002955鸿合科技222.626.891.0761
33002154报喜鸟221.2438.951.07157
34600028中国石化209.9837.631.01521
35002597金禾实业202.899.260.9871
36000830鲁西化工199.0019.840.96112
37600941中国移动198.962.000.96949
38002039黔源电力178.3012.930.8626
39601555东吴证券178.0024.350.86241
40000598兴蓉环境173.8330.550.84107
41603518锦泓集团163.9316.360.7996
42601225陕西煤业160.647.690.78811
43600285羚锐制药155.199.070.75193
44002299圣农发展152.048.850.73209
45600378昊华科技150.884.950.7394
46600795国电电力149.3035.890.72269
47601006大秦铁路142.5419.770.69423
48002020京新药业136.3610.720.6670
49002714牧原股份133.843.250.65630
50600741华域汽车131.058.050.63251
51600348华阳股份128.8313.200.62195
52300031宝通科技127.006.850.61177
53600757长江传媒118.8315.950.5785
54000921海信家电117.205.750.57268
55600585海螺水泥113.485.030.55449
56601989中国重工113.1627.400.55191
57002001新和成109.766.470.53219
58603565中谷物流107.6513.080.52102
59601658邮储银行103.9223.890.50369
60600887伊利股份103.523.870.50944
61002156通富微电103.354.470.50535
62600919江苏银行97.4714.570.47511
63605507国邦医药96.765.510.4734
64601168西部矿业94.186.600.45260
65601098中南传媒90.828.930.44184
66603713密尔克卫88.331.660.4339
67000923河钢资源82.324.900.40107
68002439启明星辰81.333.010.39260
69000426兴业银锡80.548.870.39120
70688201信安世纪80.004.060.3938
71600123兰花科创75.736.860.3752
72601728中国电信73.4713.580.35509
73600332白云山72.072.520.35131
74000862银星能源71.5611.750.3515
75001965招商公路65.956.750.32181
76601088中国神华64.272.050.31823
77600011华能国际60.067.800.29372
78600461洪城环境59.686.530.29167
79603886元祖股份52.502.880.2556
80000895双汇发展52.081.950.25332
81688139海尔生物51.691.280.2563
82600873梅花生物50.905.330.25146
83603156养元饮品50.602.380.24132
84601288农业银行50.2713.810.24571
85600867通化东宝50.034.620.24199
86600039四川路桥49.966.670.2498
87603408建霖家居49.693.870.2414
88688002睿创微纳49.601.120.24223
89002932明德生物47.782.080.2339
90601881中国银河47.603.950.23344
91000932华菱钢铁45.068.750.22332
92600426华鲁恒升44.701.620.22614
93600398海澜之家44.225.960.21245
94002446盛路通信41.174.960.2098
95601939建设银行32.885.050.16357
96601211国泰君安29.461.980.14312
97601398工商银行28.826.030.14612
98601688华泰证券28.182.020.14597
99002142宁波银行21.721.080.10474
100001205盛航股份21.281.300.1019
101600999招商证券20.191.480.10185
102000651格力电器17.690.550.09613
103600036招商银行12.240.440.06842
104002727一心堂1.160.050.01138
105688720艾森股份0.520.010.00940
106688652京仪装备0.520.010.001089
107688653康希通信0.450.030.00719
108601096宏盛华源0.400.100.00949
109688648中邮科技0.390.020.00875
110688657浩辰软件0.220.000.001123
111601083锦江航运0.210.020.00874
112603004鼎龙科技0.200.010.00866
113603373安邦护卫0.180.010.001028
114603273天元智能0.180.010.00988
115603107上海汽配0.160.010.00820
116603062麦加芯彩0.150.000.00832
117603193润本股份0.140.010.001000
118603231索宝蛋白0.120.010.00974