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中欧嘉益一年混合C(011709)

2025-04-01     0.92370.1301%
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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)
1601899紫金矿业1,642.03108.605.083162
2300750宁德时代1,300.744.894.024949
3000333美的集团1,066.6214.183.303979
4601601中国太保1,047.9630.753.241662
500285比亚迪电子979.3425.153.03741
6002517恺英网络937.7368.902.901263
7000063中兴通讯883.1421.862.732122
8002050三花智控815.8034.702.521413
9600522中天科技797.9155.722.471125
10603986兆易创新751.877.042.331660
11002475立讯精密740.2018.162.293954
12600036招商银行664.5616.912.062188
13601390中国中铁640.02100.161.98777
14300394天孚通信576.766.311.781404
15000028国药一致538.2018.401.66209
1609868小鹏汽车-W520.5612.051.61455
17601668中国建筑493.8082.301.531658
18600104上汽集团489.1123.561.511348
19002568百润股份474.2116.931.47651
20600031三一重工464.9028.211.441417
21300033同花顺460.001.601.421129
22601127赛力斯453.533.401.401018
23601098中南传媒426.7328.431.32652
24300783三只松鼠411.1011.151.27752
2502328中国财险397.3635.001.23253
26002911佛燃能源396.1431.341.23259
27601077渝农商行365.0660.341.131038
28600919江苏银行362.7536.941.121537
29601319中国人保351.5146.131.09989
3001797东方甄选351.3221.101.09137
31603833欧派家居330.914.801.02766
32600153建发股份330.7531.441.02661
33601825沪农商行327.3838.471.01734
34600276恒瑞医药327.187.131.012112
35002948青岛银行324.7683.701.00526
3600489东风集团股份323.8294.001.00227
37601128常熟银行322.8642.651.00652
38600163中闽能源322.6552.981.00319
39002241歌尔股份316.9512.280.982076
40002294信立泰311.4710.070.96546
41002154报喜鸟302.5368.600.94213
42600694大商股份297.9811.300.92421
4306869长飞光纤光缆294.2226.000.9140
44603920世运电路288.719.820.89708
45600030中信证券275.669.450.851253
46688608恒玄科技266.510.820.821238
4701810小米集团-W194.896.100.601062
48300170汉得信息178.4414.390.55357
49688068热景生物174.432.820.54250
50301383天键股份165.323.140.51135
51603518锦泓集团158.9616.220.49215
52600732爱旭股份157.8914.330.49398
53300017网宿科技157.6014.910.49495
54002292奥飞娱乐155.5317.980.48263
55688220翱捷科技153.982.850.48369
56002460赣锋锂业138.643.960.43651
57300863卡倍亿134.993.020.4269
58300274阳光电源126.991.720.392175
59688111金山办公121.660.420.381781
60603893瑞芯微117.761.070.36867
61002230科大讯飞93.261.930.291215
62002594比亚迪79.140.280.242398
63688503聚和材料75.041.690.23533
64601328交通银行73.509.460.231107
65603259药明康德70.451.280.221690
66603009北特科技66.831.710.21372
67600519贵州茅台60.960.040.192862
6802228晶泰控股-P60.9111.000.1997
6900981中芯国际58.902.000.18896
70300100双林股份55.562.010.17177
71688332中科蓝讯54.990.420.17395
72300308中际旭创53.110.430.162358
73688099晶晨股份51.740.750.16852
7402400心动公司46.582.000.14108
75002738中矿资源36.451.030.11816
76600079人福医药29.231.250.091033
77300496中科创达25.610.430.08591
78002045国光电器22.771.050.07340
79002779中坚科技21.760.320.07184
80688800瑞可达21.510.430.07458
81002028思源电气20.360.280.061097
82600570恒生电子19.310.690.06647
83301556托普云农18.000.220.062648
84002402和而泰16.480.910.05132
85301586佳力奇12.170.210.043219
86688170德龙激光7.760.350.0250
87301626苏州天脉6.300.100.022916
88601881中国银河4.720.310.01833
89301611珂玛科技4.510.080.013131
90601933永辉超市4.310.680.01292
91605117德业股份4.240.050.011256
92688605先锋精科3.990.070.012351
93002705新宝股份3.900.260.01392
94688615合合信息3.420.020.013037
95002624完美世界3.100.300.01441
96603889新澳股份3.080.440.01221
97688708佳驰科技2.930.060.012674
98002236大华股份2.880.180.01740
99600028中国石化2.870.430.011216
100300926博俊科技2.870.130.01244
101301551无线传媒2.820.070.012440
102603072天和磁材2.770.230.013763
103603556海兴电力2.220.060.01494
104301522上大股份2.030.080.012987
105000651格力电器1.820.040.012826
106001391国货航1.760.260.013232
107600183生益科技1.680.070.011167
10802145上美股份1.610.050.0095
109688721龙图光罩1.590.030.003394
110002463沪电股份1.590.040.002099
111301606绿联科技1.450.040.003357
112301571国科天成1.430.040.003397
113301631壹连科技1.390.010.003014
114301622英思特1.370.030.003166
115002895川恒股份1.230.050.00407
116301608博实结1.200.020.003067
117301613新铝时代1.150.030.002878
118688710益诺思1.110.030.003060
119301617博苑股份1.010.030.003260
120301603乔锋智能0.980.020.003435
121301607富特科技0.930.030.003141
122600378昊华科技0.870.030.00328
123301552科力装备0.810.010.003362
124301585蓝宇股份0.750.020.003051
125603194中力股份0.740.030.003582
126001279强邦新材0.740.030.002271
127000983山西焦煤0.660.080.00504
128603395红四方0.550.020.003065
129603207小方制药0.490.020.002861
130001359平安电工0.480.020.00226
131603091众鑫股份0.420.010.002372
132603391力聚热能0.410.010.002741
133000425徐工机械0.400.050.001670
134601600中国铝业0.370.050.001109
135601918新集能源0.360.050.00471
136603310巍华新材0.350.020.003573
137603285键邦股份0.290.010.003703