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中欧康裕混合C(004455)

2025-04-01     1.24000.2993%
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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)
1600373中文传媒80.826.441.57366
2002034旺能环境74.714.821.45183
3000425徐工机械74.159.351.441670
4600027华电国际56.6610.101.10767
5000719中原传媒55.784.911.08205
6601801皖新传媒55.207.521.07252
7000933神火股份48.172.850.94962
8000729燕京啤酒39.013.240.76838
9301162国能日新37.770.830.73113
10603025大豪科技35.692.340.69206
11600011华能国际34.465.090.67589
12600757长江传媒32.353.380.63476
13000600建投能源31.245.520.61106
14603565中谷物流29.893.050.58449
15300002神州泰岳28.282.440.55915
16601900南方传媒25.231.670.49380
17300251光线传媒24.732.620.48571
18601619嘉泽新能24.347.330.47109
19000807云铝股份18.401.360.361132
20000651格力电器16.820.370.332826
21300479神思电子16.020.880.3129
22300979华利集团15.730.200.31909
23600961株冶集团14.241.810.28238
24603477巨星农牧12.600.710.24255
25001328登康口腔12.390.390.24397
26601390中国中铁11.691.830.23777
27002050三花智控11.520.490.221413
28600461洪城环境10.751.080.21460
29002714牧原股份9.610.250.191261
30002867周大生9.590.660.19635
31600323瀚蓝环境7.790.330.15516
32002966苏州银行7.790.960.15720
33603816顾家家居6.620.240.13827
34688621阳光诺和6.450.170.13204
35688698伟创电气5.570.130.11323
36603558健盛集团5.380.500.10437
37600023浙能电力4.640.820.09606
38601186中国铁建4.590.500.09694
39605368蓝天燃气4.570.400.09277
40601827三峰环境1.540.180.03234
41601600中国铝业1.180.160.021109
42300146汤臣倍健0.840.070.02304
43300759康龙化成0.770.030.01768
44603309维力医疗0.720.060.01253
45601456国联民生0.680.050.01296
46688114华大智造0.470.010.01349
47600584长电科技0.410.010.011084
48000739普洛药业0.330.020.01467
49688639华恒生物0.280.010.01219
50600862中航高科0.250.010.00825
51600839四川长虹0.100.010.00221
52600089特变电工0.080.010.00585
53000516国际医学0.050.010.0091
54002064华峰化学0.050.010.00560
55002402和而泰0.020.000.00132