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中欧达益稳健一年混合A(010215)

2024-04-15     1.07620.2795%
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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174.325.060.683238
2600941中国移动162.151.630.631744
3601857中国石油124.8217.680.481280
4601899紫金矿业122.869.860.482474
5601168西部矿业99.756.990.39645
6601881中国银河90.867.540.35810
7000932华菱钢铁84.1516.340.33872
8600188兖矿能源81.424.110.32923
9601677明泰铝业80.177.070.31355
10600030中信证券77.813.820.301666
11000425徐工机械71.2013.040.28675
12000975银泰黄金69.154.610.27946
13300033同花顺69.020.440.271298
14600160巨化股份67.444.090.26472
15601088中国神华67.092.140.261565
16600023浙能电力66.4814.420.26538
17000700模塑科技66.159.450.26245
18600256广汇能源65.629.190.25639
19688012中微公司65.530.430.251995
20300496中科创达63.250.790.25968
21600323瀚蓝环境61.693.560.24396
22002648卫星化学61.664.180.24813
23600522中天科技60.954.880.24687
24600309万华化学59.920.780.231706
25601658邮储银行59.8613.760.23847
26000568泸州老窖57.410.320.222305
27601138工业富联56.853.760.221354
28002727一心堂56.742.450.22383
29002142宁波银行56.312.800.221166
30600150中国船舶55.641.890.221459
31600809山西汾酒55.380.240.211624
32300308中际旭创55.330.490.212186
33688220翱捷科技55.160.780.21586
34000938紫光股份55.152.850.21804
35600026中远海能54.844.480.21577
36601555东吴证券54.317.430.21636
37603662柯力传感53.271.480.21368
38300251光线传媒52.736.470.20707
39603297永新光学52.660.530.20351
40002929润建股份52.161.250.20233
41600276恒瑞医药51.561.140.202461
42605368蓝天燃气50.404.680.20223
43300442润泽科技49.221.940.19326
44601928凤凰传媒47.845.430.19464
45300788中信出版45.981.580.1888
46002446盛路通信45.485.480.18270
47002821凯莱英45.280.390.18867
48003021兆威机电44.180.470.17547
49000625长安汽车43.592.590.171425
50601989中国重工42.5410.300.17470
51300416苏试试验42.432.310.16487
52300853申昊科技41.071.510.16105
53688062迈威生物41.001.250.16568
54000810创维数字40.692.590.16341
55301117佳缘科技39.790.730.15288
56002156通富微电39.771.720.151039
57600422昆药集团39.631.900.15527
58688008澜起科技39.420.670.151312
59600566济川药业38.341.220.15773
60000338潍柴动力38.222.800.151281
61000921海信家电38.151.870.15596
62000811冰轮环境37.862.790.15293
63300624万兴科技37.840.400.15492
64000596古井贡酒37.250.160.141091