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中欧瑾源灵活配置混合C(001147)

2021-04-13     1.4486-0.0897%
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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2,731.2030.003.861686
2000333美的集团2,116.4621.502.992475
3600519贵州茅台2,077.921.042.943099
4000001平安银行1,798.4992.992.541634
5600900长江电力1,149.7660.011.62933
6000902新洋丰872.0054.501.23217
7002475立讯精密841.6715.001.192550
8000636风华高科741.0221.991.05398
9600048保利地产537.8834.000.761544
10601888中国中免516.881.830.732015
11002714牧原股份500.586.490.71801
12300251光线传媒483.8940.090.68274
13600380健康元479.7934.490.68289
14600436片仔癀203.310.760.29575
15688567孚能科技120.432.730.17353
16688256寒武纪78.170.540.11312
17688050爱博医疗59.360.350.08386
18300999金龙鱼36.230.410.052876
19688578艾力斯26.611.070.04490
20300901中胤时尚14.420.960.02299
21688569铁科轨道13.750.680.02351
22688617惠泰医疗12.460.170.023195
23688379华光新材11.700.500.02207
24688219会通股份10.050.730.01362
25688618三旺通信5.160.110.01774
26300926博俊科技3.860.360.013032
27300919中伟股份3.750.060.013390
28300900广联航空2.910.090.002355
29300927江天化学2.900.220.003205
30300894火星人2.320.060.002494
31300910瑞丰新材2.270.050.002938
32003026中晶科技2.170.050.003505
33300891惠云钛业1.870.110.003139
34003029吉大正元1.870.070.004233
35003028振邦智能1.800.040.004273
36300908仲景食品1.720.030.003200
37300884狄耐克1.670.050.002118
38605179一鸣食品1.660.090.004306
39300898熊猫乳品1.640.050.002344
40300892品渥食品1.630.030.003182
41300909汇创达1.570.040.002512
42300887谱尼测试1.560.020.002941
43300889爱克股份1.440.050.003304
44300890翔丰华1.400.030.002865
45300902国安达1.340.060.002085
46300925法本信息1.320.040.003199
47300895铜牛信息1.280.030.002620
48300879大叶股份1.260.050.002988
49300882万胜智能1.130.040.002905
50300911亿田智能1.020.030.002936
51300918南山智尚0.950.110.003026
52300881盛德鑫泰0.940.030.002853
53300922天秦装备0.910.030.002968
54605277新亚电子0.860.050.004693
55003030祖名股份0.730.050.004493
56300886华业香料0.670.010.003127
57003031中瓷电子0.590.040.004703