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中欧精选定期开放混合A(001117)

2025-04-17     1.45980.2472%
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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)
1600309万华化学30,377.36425.758.821945
2002714牧原股份20,147.68524.135.851261
3002050三花智控18,134.66771.365.261413
4600150中国船舶15,118.02420.414.391224
5600660福耀玻璃11,663.50186.923.381547
6601899紫金矿业10,981.27726.273.193162
7601989中国重工10,050.212,089.442.92645
8600031三一重工9,330.75566.192.711417
9601021春秋航空8,906.04154.432.58822
10002594比亚迪7,222.2225.552.102398
11002517恺英网络7,083.60520.472.061263
12601601中国太保6,813.93199.941.981662
13601318中国平安6,732.36127.871.951901
14600763通策医疗6,583.53148.281.91406
15300308中际旭创6,511.2052.721.892358
16688111金山办公6,496.6422.681.891781
17600183生益科技5,621.55233.741.631167
18002648卫星化学5,341.97284.301.551042
19601838成都银行5,233.51305.871.521062
20600522中天科技5,211.48363.931.511125
21601179中国西电4,977.14655.751.44725
22000002万科A4,786.51659.301.39579
23600426华鲁恒升4,317.03199.771.251078
24603477巨星农牧4,128.77232.611.20255
25002415海康威视3,933.44128.131.141760
26601117中国化学3,467.87418.321.01910
27603986兆易创新3,065.1628.700.891660
28603009北特科技3,055.2778.180.89372
29000426兴业银锡3,037.11273.120.88353
30603055台华新材2,843.14256.600.83310
31300661圣邦股份2,803.8334.290.81976
32688235百济神州2,780.9117.270.81733
33600026中远海能2,654.63228.850.77453
34002475立讯精密2,555.8562.700.743954
35600415小商品城2,245.74167.470.65792
36688052纳芯微2,171.0216.660.63549
37300010豆神教育2,050.11330.130.5987
38002472双环传动1,985.0964.830.58514
39300458全志科技1,893.4348.850.55277
40300790宇瞳光学1,647.2886.290.48359
41002292奥飞娱乐1,610.89186.230.47263
42688631莱斯信息1,495.1517.170.43340
43301383天键股份1,366.6925.960.40135
44605128上海沿浦1,237.7433.500.36160
45603533掌阅科技1,233.8360.750.36131
46300783三只松鼠1,078.3029.250.31752
47301358湖南裕能1,026.5022.650.301005
48688088虹软科技1,011.5626.230.29463
49301325曼恩斯特993.4118.330.29121
50001314亿道信息979.9718.900.28156
51301219腾远钴业908.4020.090.26215
52688107安路科技887.1829.990.26209
53603809豪能股份684.1258.820.20281
54300863卡倍亿590.2213.200.1769
55603199九华旅游507.2615.030.15316
56301626苏州天脉6.300.100.002916
57688615合合信息4.790.030.003037
58301611珂玛科技4.510.080.003131
59688449联芸科技4.140.140.002335
60688605先锋精科3.990.070.002351
61688708佳驰科技3.820.080.002674
62001391国货航3.190.470.003232
63301551无线传媒2.820.070.002440
64603072天和磁材2.770.230.003763
65688750金天钛业2.600.170.002160
66301522上大股份2.030.080.002987
67688721龙图光罩1.590.030.003394
68301556托普云农1.580.030.002648
69301631壹连科技1.560.020.003014
70301606绿联科技1.450.040.003357
71301571国科天成1.430.040.003397
72301622英思特1.370.030.003166
73301608博实结1.200.020.003067
74301613新铝时代1.150.030.002878
75301586佳力奇1.140.020.003219
76688710益诺思1.110.030.003060
77301617博苑股份1.010.030.003260
78301603乔锋智能0.980.020.003435
79301607富特科技0.930.030.003141
80603194中力股份0.820.030.003582
81301552科力装备0.810.010.003362
82301585蓝宇股份0.750.020.003051
83001279强邦新材0.740.030.002271
84603395红四方0.550.020.003065
85603207小方制药0.490.020.002861
86603310巍华新材0.460.030.003573
87603091众鑫股份0.420.010.002372
88603391力聚热能0.410.010.002741
89603285键邦股份0.290.010.003703