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中欧红利优享灵活配置混合C(004815)

2025-04-17     1.57900.4006%
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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)
100883中国海洋石油31,344.931,769.907.00966
200939建设银行26,049.004,341.505.82372
3000951中国重汽22,374.481,317.705.00644
4600031三一重工22,183.971,346.114.961417
5601899紫金矿业21,295.871,408.464.763162
601336新华保险20,747.89949.564.64170
702099中国黄金国际20,287.75534.314.53101
8000425徐工机械20,172.722,543.854.511670
9600970中材国际19,324.572,038.464.32492
10002142宁波银行19,197.79789.714.291281
1101818招金矿业18,993.701,871.304.24338
1200123越秀地产15,399.823,269.603.44171
13601601中国太保12,083.40354.562.701662
14600489中金黄金11,812.90981.952.64957
1501339中国人民保险集团11,182.133,123.502.50145
16601688华泰证券10,736.06610.352.401230
17600497驰宏锌锗8,918.141,601.101.99405
18002318久立特材8,594.56367.131.92606
1902628中国人寿7,325.01539.001.64186
20601958金钼股份6,801.63676.111.52402
21601186中国铁建6,396.24697.521.43694
2201186中国铁建5,996.581,129.301.3482
2303323中国建材5,747.221,752.201.28113
2401398工商银行5,554.091,152.301.24373
2501313华润建材科技5,327.873,624.401.1936
2602601中国太保4,902.80210.061.10187
2702333长城汽车4,686.19370.451.05324
2800268金蝶国际4,673.64591.601.04254
29000001平安银行4,562.95390.001.021057
3006655华新水泥4,258.36587.360.9549
31601111中国国航3,480.40440.000.781008
32601318中国平安2,632.5050.000.591901
3301999敏华控股2,165.90486.720.48177
3403668兖煤澳大利亚2,120.9373.060.4787
3506862海底捞2,060.80140.000.46293
36600115中国东航1,999.98500.000.45516
3701579颐海国际1,933.46138.500.43180
38600256广汇能源1,855.34275.680.41411
3902331李宁1,828.80120.000.41350
4002899紫金矿业1,767.15135.000.39262
41000786北新建材1,732.8257.170.39759
4200817中国金茂1,330.971,462.600.3045
43600029南方航空1,298.00200.000.29729
4400168青岛啤酒股份1,146.6821.800.26416
4501055中国南方航空股份567.00150.000.13137
4606110滔搏494.87179.300.11117
4700175吉利汽车411.6030.000.09760
48600089特变电工275.9121.660.06585
4901772赣锋锂业47.272.540.0197
5002588中银航空租赁27.950.500.0187
5102382舜宇光学科技6.380.100.00561
52301626苏州天脉6.300.100.002916
5300101恒隆地产5.771.000.0040
54688615合合信息4.790.030.003037
55301611珂玛科技4.510.080.003131
56600116三峡水利3.500.500.00125
57001391国货航3.190.470.003232
58301551无线传媒2.820.070.002440
59603072天和磁材2.770.230.003763
60301522上大股份2.030.080.002987
61688721龙图光罩1.590.030.003394
62301556托普云农1.580.030.002648
63301631壹连科技1.560.020.003014
64301606绿联科技1.450.040.003357
65301571国科天成1.430.040.003397
66301622英思特1.370.030.003166
67301608博实结1.200.020.003067
68301613新铝时代1.150.030.002878
69301586佳力奇1.140.020.003219
70688710益诺思1.110.030.003060
71301617博苑股份1.010.030.003260
72301603乔锋智能0.980.020.003435
73301607富特科技0.930.030.003141
74002327富安娜0.880.100.00350
75603194中力股份0.820.030.003582
76301552科力装备0.810.010.003362
77301585蓝宇股份0.750.020.003051
78001279强邦新材0.740.030.002271
79603395红四方0.550.020.003065
80603207小方制药0.490.020.002861
81603310巍华新材0.460.030.003573
82603091众鑫股份0.420.010.002372
83603391力聚热能0.410.010.002741
84603285键邦股份0.290.010.003703
85603156养元饮品0.010.000.00354