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中欧责任投资混合A(009872)

2025-04-11     0.77151.8213%
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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)
1300750宁德时代25,384.4195.439.494949
200700腾讯控股22,501.4758.278.412375
3000333美的集团17,571.94233.616.573979
409868小鹏汽车-W17,244.91399.196.45455
5601899紫金矿业16,653.261,101.416.233162
601810小米集团-W16,606.77519.806.211062
7600036招商银行13,342.35339.504.992188
8002475立讯精密11,135.65273.204.163954
9688608恒玄科技10,601.0132.583.961238
10600096云天化10,420.00467.263.901040
11300181佐力药业7,821.77509.232.92619
12600489中金黄金6,374.64529.902.38957
13601728中国电信6,052.49838.292.261379
1402331李宁5,501.82360.952.06350
1509626哔哩哔哩-W5,479.7741.672.05292
16688981中芯国际4,603.6848.651.722199
17600660福耀玻璃4,021.6864.451.501547
18000999华润三九3,985.8689.891.49868
19000425徐工机械3,960.32499.411.481670
2001024快手-W3,839.90100.281.44357
2102228晶泰控股-P3,830.99691.801.4397
2202400心动公司3,708.22159.221.39108
23301230泓博医药3,605.11141.271.3568
2401896猫眼娱乐3,081.26416.441.15228
25688179阿拉丁3,062.40221.911.15165
26600309万华化学2,845.4439.881.061945
27601229上海银行1,664.11181.870.62989
2809636九方智投控股1,638.5565.900.6137
29605117德业股份1,588.9118.740.591256
30600926杭州银行1,470.23100.630.55932
3100189东岳集团1,333.95177.400.50202
32600873梅花生物1,262.34125.860.47869
33603920世运电路1,176.0040.000.44708
34688268华特气体1,008.7224.000.38109
3503896金山云730.74132.400.27218
36832982锦波生物670.433.240.25189
37000888峨眉山A37.712.850.01785
38301626苏州天脉6.300.100.002916
39688615合合信息4.790.030.003037
40301611珂玛科技4.510.080.003131
41688449联芸科技4.140.140.002335
42688605先锋精科3.990.070.002351
43688708佳驰科技3.820.080.002674
44688726拉普拉斯3.240.100.002101
45001391国货航3.190.470.003232
46301551无线传媒2.820.070.002440
47603072天和磁材2.770.230.003763
48688750金天钛业2.600.170.002160
49301522上大股份2.030.080.002987
50688721龙图光罩1.590.030.003394
51301556托普云农1.580.030.002648
52301631壹连科技1.560.020.003014
53301606绿联科技1.450.040.003357
54301571国科天成1.430.040.003397
55301622英思特1.370.030.003166
56301608博实结1.200.020.003067
57301613新铝时代1.150.030.002878
58301586佳力奇1.140.020.003219
59688710益诺思1.110.030.003060
60301617博苑股份1.010.030.003260
61301603乔锋智能0.980.020.003435
62301607富特科技0.930.030.003141
63603194中力股份0.820.030.003582
64301552科力装备0.810.010.003362
65301585蓝宇股份0.750.020.003051
66001279强邦新材0.740.030.002271
67603395红四方0.550.020.003065
68603207小方制药0.490.020.002861
69603310巍华新材0.460.030.003573
70603091众鑫股份0.420.010.002372
71603391力聚热能0.410.010.002741
72603285键邦股份0.290.010.003703
73600285羚锐制药0.150.010.00548