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中欧新动力混合(LOF)C(004236)

2025-04-01     2.71720.4325%
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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)
1600309万华化学6,170.6886.484.721945
2002472双环传动5,579.21182.214.26514
3002475立讯精密5,503.48135.024.213954
4002415海康威视5,119.83166.773.911760
5601111中国国航3,992.11504.693.051008
6000063中兴通讯3,938.1997.483.012122
7000661长春高新3,818.5038.402.92623
8689009九号公司3,675.6977.382.81826
9000425徐工机械3,549.23447.572.711670
10600522中天科技3,509.92245.112.681125
11300910瑞丰新材3,262.6868.562.49389
12002568百润股份3,041.89108.602.32651
13600079人福医药2,970.59127.062.271033
14300014亿纬锂能2,939.0362.882.251361
15688114华大智造2,869.3161.322.19349
16601601中国太保2,698.8079.192.061662
17002311海大集团2,690.3954.852.061218
18601318中国平安2,575.6448.921.971901
19688111金山办公2,260.027.891.731781
20600600青岛啤酒2,182.7026.971.671015
21000938紫光股份2,061.3774.071.58964
22002223鱼跃医疗2,052.9156.261.57867
23002262恩华药业2,030.5583.391.55610
24600298安琪酵母2,010.8755.781.54952
25603986兆易创新2,008.9118.811.541660
26600887伊利股份1,975.0565.441.512301
27000513丽珠集团1,939.9051.051.48661
28600660福耀玻璃1,916.9330.721.461547
29300203聚光科技1,820.14119.511.39276
30600183生益科技1,801.5974.911.381167
31002127南极电商1,773.20403.001.35319
32600104上汽集团1,747.1684.161.341348
33002332仙琚制药1,424.70143.331.09393
34601208东材科技1,385.99183.821.06130
35600060海信视像1,342.7267.341.03655
36002484江海股份1,327.4775.511.01471
37601021春秋航空1,270.4722.030.97822
38000848承德露露1,240.81138.330.95358
39603297永新光学1,204.6512.840.92247
40600031三一重工1,128.0268.450.861417
41688301奕瑞科技1,112.2611.640.85444
42600754锦江酒店1,092.4040.670.83551
43600612老凤祥1,080.5219.910.83471
44000858五粮液997.087.120.762441
45002371北方华创946.222.420.722530
46002517恺英网络915.5467.270.701263
47002044美年健康887.25193.300.68429
48688188柏楚电子830.174.270.63683
49688981中芯国际823.188.700.632199
50000333美的集团681.499.060.523979
51002624完美世界471.8745.680.36441
52000888峨眉山A458.8234.680.35785
53300760迈瑞医疗415.651.630.321830
54603268松发股份395.419.970.30158
55600258首旅酒店379.8125.890.29671
56300124汇川技术379.606.480.291137
57002867周大生194.9913.420.15635
58300973立高食品177.654.550.14336
59301626苏州天脉6.300.100.002916
60688615合合信息4.790.030.003037
61301611珂玛科技4.510.080.003131
62688449联芸科技4.140.140.002335
63688605先锋精科3.990.070.002351
64688708佳驰科技3.820.080.002674
65688726拉普拉斯3.240.100.002101
66001391国货航3.190.470.003232
67301551无线传媒2.820.070.002440
68603072天和磁材2.770.230.003763
69688750金天钛业2.600.170.002160
70301522上大股份2.030.080.002987
71688721龙图光罩1.590.030.003394
72301556托普云农1.580.030.002648
73301631壹连科技1.560.020.003014
74301565中仑新材1.520.070.00576
75301606绿联科技1.450.040.003357
76301571国科天成1.430.040.003397
77301622英思特1.370.030.003166
78301608博实结1.200.020.003067
79301613新铝时代1.150.030.002878
80301586佳力奇1.140.020.003219
81688710益诺思1.110.030.003060
82301617博苑股份1.010.030.003260
83301603乔锋智能0.980.020.003435
84301607富特科技0.930.030.003141
85603194中力股份0.820.030.003582
86301552科力装备0.810.010.003362
87301585蓝宇股份0.750.020.003051
88001279强邦新材0.740.030.002271
89603395红四方0.550.020.003065
90603207小方制药0.490.020.002861
91001359平安电工0.480.020.00226
92603310巍华新材0.460.030.003573
93000403派林生物0.420.020.00417
94603091众鑫股份0.420.010.002372
95603391力聚热能0.410.010.002741
96688510航亚科技0.350.020.00185
97603285键邦股份0.290.010.003703