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中欧研究精选混合A(011435)

2025-04-01     0.6730-0.1336%
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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11,707.13661.207.39966
2002475立讯精密10,204.97250.376.443954
300700腾讯控股9,561.2924.766.032375
4601766中国中车8,157.43973.445.151060
5603288海天味业6,905.64150.454.36829
6600309万华化学5,090.8271.353.211945
702328中国财险4,795.61422.403.03253
800285比亚迪电子4,772.09122.553.01741
909988阿里巴巴-W4,736.2962.072.991117
1002601中国太保4,620.10197.982.92187
11601628中国人寿4,249.43101.372.68983
12600519贵州茅台4,099.562.692.592862
13601088中国神华3,817.9887.812.412119
14600887伊利股份3,364.16111.472.122301
15600489中金黄金3,002.46249.581.89957
16002241歌尔股份2,969.17115.041.872076
17300750宁德时代2,756.2910.361.744949
1801088中国神华2,741.2388.101.73311
19002463沪电股份2,696.7668.011.702099
20600060海信视像2,640.65132.431.67655
2100175吉利汽车2,215.04161.401.40760
22600233圆通速递2,035.98143.481.28639
23601225陕西煤业2,006.8786.281.271653
24002327富安娜1,993.51225.511.26350
2500941中国移动1,979.0827.901.25821
26000425徐工机械1,877.99236.821.191670
27603885吉祥航空1,755.24128.121.11742
28601899紫金矿业1,653.12109.331.043162
29002563森马服饰1,567.36223.270.99476
30300015爱尔眼科1,511.25114.060.95935
31002946新乳业1,429.8298.540.90361
3200388香港交易所1,351.334.950.85336
33000921海信家电1,170.1840.490.74875
34688111金山办公1,153.614.030.731781
35600276恒瑞医药1,069.6723.300.672112
36002653海思科987.5329.700.62567
37688235百济神州939.765.840.59733
38600729重庆百货866.6829.630.55358
39600820隧道股份852.73118.600.54722
40000528柳工819.2967.930.52858
41688256寒武纪806.381.230.511964
42002352顺丰控股771.3419.140.491250
4302400心动公司768.1032.980.48108
4401797东方甄选756.7545.450.48137
4502382舜宇光学科技752.9811.810.48561
46688475萤石网络707.3723.430.45391
4706869长飞光纤光缆698.7861.750.4440
4802618京东物流684.5357.750.4354
4906160百济神州673.486.660.42220
50603199九华旅游613.1018.170.39316
5102013微盟集团563.84186.200.3698
52002624完美世界504.0048.790.32441
53600482中国动力475.4519.430.30780
54603009北特科技473.2612.110.30372
5506110滔搏471.06170.700.30117
56688981中芯国际466.284.930.292199
57600648外高桥465.3239.070.29288
58000963华东医药453.2613.100.29774
59603708家家悦417.3936.650.26117
60688608恒玄科技396.431.220.251238
61300496中科创达291.844.900.18591
6202202万科企业215.4043.970.1432
63300274阳光电源110.301.490.072175
64301559中集环科18.181.180.01159
65301626苏州天脉6.300.100.002916
66688615合合信息4.790.030.003037
67301611珂玛科技4.510.080.003131
68688449联芸科技4.140.140.002335
69688605先锋精科3.990.070.002351
70688708佳驰科技3.820.080.002674
71001391国货航3.190.470.003232
72301551无线传媒2.820.070.002440
73603072天和磁材2.770.230.003763
74688750金天钛业2.600.170.002160
75301522上大股份2.030.080.002987
76600426华鲁恒升1.730.080.001078
77688721龙图光罩1.590.030.003394
78301556托普云农1.580.030.002648
79301631壹连科技1.560.020.003014
80301606绿联科技1.450.040.003357
81301571国科天成1.430.040.003397
82301622英思特1.370.030.003166
83301608博实结1.200.020.003067
84301613新铝时代1.150.030.002878
85301586佳力奇1.140.020.003219
86688710益诺思1.110.030.003060
87301617博苑股份1.010.030.003260
88301603乔锋智能0.980.020.003435
89301607富特科技0.930.030.003141
90603194中力股份0.820.030.003582
91301552科力装备0.810.010.003362
92301585蓝宇股份0.750.020.003051
93001279强邦新材0.740.030.002271
94603395红四方0.550.020.003065
95603207小方制药0.490.020.002861
96001359平安电工0.480.020.00226
97603310巍华新材0.460.030.003573
98603091众鑫股份0.420.010.002372
99603391力聚热能0.410.010.002741
100603285键邦股份0.290.010.003703
101600030中信证券0.270.010.001253
102300059东方财富0.150.010.001268