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中欧成长领航一年持有混合A(014420)

2025-04-01     0.9262-0.2370%
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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12,828.6248.239.454949
200700腾讯控股11,395.5429.518.392375
3000333美的集团9,457.74125.736.973979
409868小鹏汽车-W8,710.80201.646.42455
501810小米集团-W8,413.29263.346.201062
6601899紫金矿业8,413.22556.436.203162
7600036招商银行6,721.29171.034.952188
8600096云天化5,797.78259.994.271040
9002475立讯精密5,619.58137.874.143954
10688608恒玄科技5,284.2716.243.891238
11300181佐力药业3,994.83260.082.94619
12600489中金黄金3,209.24266.772.36957
13601728中国电信3,076.80426.152.271379
1402331李宁2,862.56187.802.11350
1509626哔哩哔哩-W2,789.8521.222.06292
16688981中芯国际2,420.8625.591.782199
17600660福耀玻璃2,344.9937.581.731547
18600309万华化学2,237.5431.361.651945
19000425徐工机械2,055.30259.181.511670
20000999华润三九2,016.8945.491.49868
2102400心动公司2,013.1886.441.48108
2202228晶泰控股-P1,942.63350.801.4397
2301024快手-W1,932.2050.461.42357
24301230泓博医药1,811.7470.991.3368
2501896猫眼娱乐1,322.66178.760.97228
26605117德业股份851.2010.040.631256
2709636九方智投控股826.7333.250.6137
28600926杭州银行735.4250.340.54932
2900189东岳集团672.2489.400.50202
30600285羚锐制药662.8129.910.49548
31603920世运电路593.8820.200.44708
32688268华特气体504.3612.000.37109
3303896金山云345.5062.600.25218
34832982锦波生物334.781.620.25189
35601229上海银行88.029.620.06989
36000888峨眉山A23.021.740.02785
37301626苏州天脉6.300.100.002916
38688615合合信息4.790.030.003037
39301611珂玛科技4.510.080.003131
40688449联芸科技4.140.140.002335
41688605先锋精科3.990.070.002351
42688708佳驰科技3.820.080.002674
43688726拉普拉斯3.240.100.002101
44001391国货航3.190.470.003232
45301551无线传媒2.820.070.002440
46603072天和磁材2.770.230.003763
47688750金天钛业2.600.170.002160
48301522上大股份2.030.080.002987
49688721龙图光罩1.590.030.003394
50301556托普云农1.580.030.002648
51301631壹连科技1.560.020.003014
52301606绿联科技1.450.040.003357
53301571国科天成1.430.040.003397
54301622英思特1.370.030.003166
55301608博实结1.200.020.003067
56301613新铝时代1.150.030.002878
57301586佳力奇1.140.020.003219
58688710益诺思1.110.030.003060
59301617博苑股份1.010.030.003260
60301603乔锋智能0.980.020.003435
61301607富特科技0.930.030.003141
62603194中力股份0.820.030.003582
63301552科力装备0.810.010.003362
64301585蓝宇股份0.750.020.003051
65001279强邦新材0.740.030.002271
66603395红四方0.550.020.003065
67603207小方制药0.490.020.002861
68603310巍华新材0.460.030.003573
69603091众鑫股份0.420.010.002372
70603391力聚热能0.410.010.002741
71603285键邦股份0.290.010.003703