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中欧添益一年混合C(010189)

2024-04-15     1.03970.3571%
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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)
1002475立讯精密163.294.741.093238
2600941中国移动127.331.280.851744
3601168西部矿业97.896.860.66645
4601899紫金矿业77.256.200.522474
5000932华菱钢铁74.2114.410.50872
6601857中国石油64.039.070.431280
7300033同花顺61.180.390.411298
8601881中国银河60.735.040.41810
9002929润建股份59.261.420.40233
10000425徐工机械55.9710.250.37675
11601138工业富联55.793.690.371354
12002727一心堂55.582.400.37383
13600309万华化学55.310.720.371706
14000938紫光股份53.992.790.36804
15600023浙能电力53.6111.630.36538
16688220翱捷科技53.530.760.36586
17601677明泰铝业53.524.720.36355
18600030中信证券51.942.550.351666
19688012中微公司51.610.340.351995
20600256广汇能源51.487.210.34639
21002648卫星化学51.483.490.34813
22600188兖矿能源51.312.590.34923
23600026中远海能50.434.120.34577
24000700模塑科技49.987.140.33245
25300496中科创达48.840.610.33968
26300442润泽科技48.201.900.32326
27601928凤凰传媒46.965.330.31464
28603662柯力传感46.791.300.31368
29300308中际旭创46.290.410.312186
30000975银泰黄金46.203.080.31946
31600323瀚蓝环境45.922.650.31396
32605368蓝天燃气45.234.200.30223
33000568泸州老窖44.860.250.302305
34601658邮储银行44.5910.250.30847
35002446盛路通信44.575.370.30270
36002142宁波银行44.242.200.301166
37002821凯莱英44.120.380.30867
38600809山西汾酒43.840.190.291624
39000625长安汽车42.582.530.291425
40601088中国神华42.321.350.281565
41601555东吴证券42.255.780.28636
42601989中国重工41.7510.110.28470
43300416苏试试验41.522.260.28487
44600150中国船舶40.921.390.271459
45688062迈威生物40.161.230.27568
46600522中天科技39.973.200.27687
47300788中信出版38.991.340.2688
48300251光线传媒38.794.760.26707
49603297永新光学38.750.390.26351
50600160巨化股份38.262.320.26472
51300188国投智能37.972.370.25240
52000811冰轮环境37.052.730.25293
53003021兆威机电32.900.350.22547
54300853申昊科技31.281.150.21105
55000810创维数字31.261.990.21341
56301117佳缘科技30.530.560.20288
57688008澜起科技30.360.520.201312
58002156通富微电30.291.310.201039
59600422昆药集团30.041.440.20527
60600276恒瑞医药29.850.660.202461
61000338潍柴动力29.482.160.201281
62300624万兴科技29.330.310.20492
63600566济川药业29.230.930.20773
64000921海信家电28.971.420.19596
65000596古井贡酒27.940.120.191091