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中欧永裕混合C(001307)

2026-04-07     1.19460.1257%
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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1,550.20230.006.41365
2002011盾安环境1,394.80110.005.77312
3601318中国平安1,231.2018.005.093717
4600079ST人福1,213.3767.005.02302
5002572索菲亚1,061.6978.014.39549
6688533上声电子1,023.4635.004.23193
7002790瑞尔特922.97110.013.8187
8603568伟明环保888.3035.003.67601
9002906华阳集团795.0826.003.29291
10002154报喜鸟770.00200.003.1875
11600383金地集团703.80230.002.91192
12603713密尔克卫613.4711.002.54279
13601688华泰证券542.5723.002.241706
14603816顾家家居522.5817.002.161108
15601311骆驼股份517.1956.402.14274
16000807云铝股份492.6015.002.041874
17603112华翔股份468.9927.001.94202
18600938中国海油452.7015.001.871807
19600729重庆百货416.0016.001.72422
20603899晨光股份405.9015.001.68593
21000651格力电器402.2010.001.661811
22002831裕同科技399.1414.001.65576
23603208江山欧派392.8527.001.6252
24000001平安银行342.3030.001.411178
25600048保利发展335.5055.001.39958
26600872中炬高新298.3517.001.23197
27002991甘源食品284.555.001.18140
28000661长春高新277.653.001.15602
29002705新宝股份270.9419.001.12313
30603658安图生物265.657.501.10306
31000951中国重汽253.5015.001.05609
32600426华鲁恒升251.448.001.041946
33600968海油发展249.6065.001.03491
34600233圆通速递246.3015.001.021017
35600511国药股份244.238.491.01532
36601298青岛港241.8629.001.00675
37600987航民股份241.1535.001.00253
38601117中国化学240.9632.001.001225
39600298安琪酵母218.705.000.901059
40002352顺丰控股191.605.000.791345
41600030中信证券185.186.450.772044
42605319无锡振华147.287.000.61211
43002043兔宝宝144.1010.000.60642
44300002神州泰岳115.2010.000.48685
45600993马应龙112.004.000.46411
46600970中材国际103.9010.000.43790
47603055台华新材94.4010.000.39123
48688795摩尔线程8.370.020.033414
49688783西安奕材7.040.380.032878
50688802沐曦股份5.430.010.023606
51688765禾元生物5.380.100.022376
52001280中国铀业4.480.100.024052
53301656联合动力4.330.170.023889
54688759必贝特3.230.130.013082
55688790昂瑞微1.890.020.013195
56301632广东建科1.550.070.013749
57688809强一股份1.520.010.013947
58301563云汉芯城1.470.010.014341
59301638南网数字1.470.100.014161
60688727恒坤新材1.430.040.013566
61688807优迅股份1.380.010.013849
62001386马可波罗1.300.070.013525
63301667纳百川1.260.020.014230
64301584建发致新1.200.040.004100
65301687新广益1.060.020.004401
66688796百奥赛图0.980.020.003941
67688805健信超导0.860.030.003634
68001233海安集团0.860.020.003481
69301449天溯计量0.780.010.003722
70603175超颖电子0.740.020.004949
71301668昊创瑞通0.740.020.004113
72601026道生天合0.640.050.004405
73301575艾芬达0.620.010.003825
74001369双欣材料0.530.040.004253
75603248锡华科技0.400.020.004393
76603418友升股份0.400.010.004291
77603370华新精科0.380.010.004685
78603092德力佳0.370.010.004945
79001285瑞立科密0.370.010.003969
80603376大明电子0.290.010.004539
81603334丰倍生物0.290.010.004680
82001396誉帆科技0.240.010.003625