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中欧永裕混合C(001307)

2026-09-08     1.21240.0495%
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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)
1002120韵达股份1,413.76222.297.49752
2000651格力电器1,176.5631.386.231953
3600079ST人福1,101.4867.005.84101
4601318中国平安859.3218.004.552736
5002154报喜鸟636.42178.773.37490
6002572索菲亚595.0881.523.15368
7603713密尔克卫583.598.203.09335
8688533上声电子505.3324.222.68148
9002906华阳集团499.2020.002.65246
10601688华泰证券474.2623.002.511797
11600938中国海油442.2716.292.341977
12600987航民股份413.8268.402.19172
13000921海信家电365.5413.381.94650
14603816顾家家居350.8315.691.861011
15603899晨光股份309.4515.001.64507
16000001平安银行298.7929.731.581291
17002327富安娜295.2249.701.56146
18600941中国移动286.813.331.521642
19601900南方传媒277.9125.591.47177
20600741华域汽车270.6717.441.431175
21603233大参林270.3917.991.43758
22000719中原传媒267.2323.381.42366
23600048保利发展254.6555.001.35994
24600970中材国际229.8732.241.22539
25603658安图生物217.657.501.15340
26600886国投电力211.2315.871.121141
27600511国药股份210.538.081.12477
28600761安徽合力209.9012.831.11375
29600062华润双鹤204.1912.731.08305
30600674川投能源202.0614.261.071090
31601117中国化学197.5726.881.051107
32600461洪城环境187.1820.660.99421
33600612老凤祥187.115.820.99170
34601298青岛港183.9422.850.97515
35600298安琪酵母179.914.970.95871
36600710苏美达178.6818.690.95409
37600968海油发展177.6253.340.94444
38002991甘源食品177.004.480.94109
39601311骆驼股份155.9620.020.83146
40600060海信视像91.973.300.49908
41000550江铃汽车83.535.150.44337
42601169北京银行81.9316.720.43791
43600919江苏银行80.637.480.431782
44601766中国中车80.4415.470.431205
45600380健康元79.798.470.42503
46600015华夏银行79.6212.460.42920
47600323瀚蓝环境79.362.890.42942
48600019宝钢股份78.5714.470.421217
49601665齐鲁银行78.2413.560.411010
50600282南钢股份77.8516.960.41725
51002352顺丰控股77.522.480.411132
52601601中国太保77.002.700.411862
53601225陕西煤业76.603.760.411783
54000848承德露露76.5910.350.41342
55600028中国石化76.5817.170.411313
56600551时代出版76.1411.450.4091
57000708中信特钢76.106.030.401048
58601098中南传媒75.677.690.40425
59600033福建高速75.4123.420.40204
60601333广深铁路75.0527.290.40293
61002563森马服饰75.0514.890.40519
62603939益丰药房73.724.100.391008
63600398海澜之家73.6414.080.39868
64600694大商股份73.355.540.39198
65600662外服控股73.0218.120.39159
66002004华邦健康72.7818.520.39275
67603187海容冷链72.626.320.38285
68601728中国电信72.3513.940.381102
69601811新华文轩72.206.600.38103
70600803新奥股份71.574.530.38778
71600861北京人力70.645.790.37123
72600801华新建材70.514.520.371133
73601857中国石油70.228.090.371776
74605266健之佳67.784.630.36139
75301666大普微16.590.040.094417
76001248华润新能源9.810.970.054901
77688808联讯仪器9.190.010.054601
78688818电科蓝天5.200.070.033927
79688820盛合晶微4.980.040.034491
80688797臻宝科技3.980.010.024660
81688712北芯生命3.770.110.023879
82301682宏明电子3.620.020.024016
83688813泰金新能3.150.020.024157
84001399惠科股份3.130.110.024836
85688785恒运昌2.870.010.024157
86688781视涯科技2.170.050.013952
87001257盛龙股份2.080.100.014416
88688811有研复材1.790.070.014080
89301687新广益1.520.020.014439
90301531春光集团1.440.030.014581
91301696三瑞智能1.360.020.014774
92603459红板科技1.360.020.015123
93301669高特电子1.290.050.014783
94603407长裕集团1.010.010.013721
95301599理奇智能0.960.030.014435
96301680固德电材0.900.010.004244
97001365天海电子0.790.030.004673
98301667纳百川0.730.010.00994
99301513尚水智能0.700.010.004262
100001393维通利0.680.020.004559
101301683慧谷新材0.660.010.004675
102001237惠康科技0.590.010.004465
103688816易思维0.580.010.003741
104603435嘉德利0.490.010.005005
105601112振石股份0.410.020.004902
106301449天溯计量0.250.010.00906
107603352至信股份0.220.010.004339
108603284林平发展0.160.000.004442
109001220世盟股份0.160.010.004494
110001312福恩股份0.150.010.004520
111603293埃泰克0.150.000.005313
112603248锡华科技0.090.000.001140