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中欧行业成长混合(LOF)E(001886)

2026-10-12     2.2788-1.0164%
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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)
1603259药明康德15,742.19126.437.853529
2300308中际旭创15,455.9012.177.706529
3600519贵州茅台12,936.0710.916.453077
4600176中国巨石10,758.97147.635.362828
5002142宁波银行9,339.08314.554.651774
6600919江苏银行8,458.07784.614.221782
7300750宁德时代8,201.9220.874.095601
8688347华虹宏力8,139.2024.204.062259
9601138工业富联8,132.74112.724.052367
10000333美的集团7,949.25105.253.963213
11688498源杰科技6,146.853.263.062568
12300408三环集团5,861.5335.122.923604
13601166兴业银行5,758.16347.722.871791
14600869远东股份5,660.79175.072.82457
15601899紫金矿业5,125.29203.872.554040
16300751迈为股份5,054.2517.892.521280
17600487亨通光电5,052.6046.212.522284
18920982锦波生物4,863.5438.602.42164
19002138顺络电子4,284.3958.612.141503
20300502新易盛4,277.777.052.135240
21002353杰瑞股份3,118.6320.451.552467
22688046药康生物3,108.37128.451.55468
23601988中国银行2,959.47517.391.481521
24002938鹏鼎控股2,153.4722.681.071850
25002850科达利1,033.885.460.521494
26601100恒立液压885.248.230.441583
27600938中国海油753.4127.750.381977
28600426华鲁恒升587.9524.580.291920
29688795摩尔线程579.730.860.292450
30000960锡业股份480.6911.260.24980
31600031三一重工478.6627.700.242206
32688802沐曦股份307.090.400.152906
33688783西安奕材254.774.440.131490
34601208东材科技210.272.970.10827
35688220翱捷科技154.721.240.081009
36688521芯原股份104.880.280.052538
37688269凯立新材104.173.290.05204
38300015爱尔眼科98.7711.960.05932
39000888峨眉山A96.6410.810.05646
40002028思源电气90.030.520.042132
41001248华润新能源85.038.410.044901
42002916深南电路82.420.180.042786
43688765禾元生物79.981.650.04872
44301666大普微56.530.120.034417
45300868杰美特55.750.380.03178
46688008澜起科技52.130.170.033170
47688796百奥赛图49.450.450.02991
48688041海光信息44.990.120.024408
49688608恒玄科技40.240.240.02748
50688759必贝特38.471.260.021140
51002008大族激光34.530.230.022063
52688820盛合晶微33.830.240.024491
53688256寒武纪32.070.020.024457
54688790昂瑞微29.320.230.011710
55688781视涯科技26.710.630.013952
56688808联讯仪器25.820.020.014601
57002475立讯精密18.210.260.013854
58001399惠科股份17.990.650.014836
59000630铜陵有色14.562.290.011035
60688818电科蓝天12.040.170.013927
61301682宏明电子11.430.070.014016
62688797臻宝科技9.700.020.004660
63603986兆易创新7.010.010.004016
64688712北芯生命5.390.150.003879
65688785恒运昌5.370.010.004157
66688813泰金新能4.030.020.004157
67001257盛龙股份3.610.170.004416
68603459红板科技2.780.030.005123
69001365天海电子2.250.070.004673
70688811有研复材2.010.080.004080
71301696三瑞智能1.870.020.004774
72001237惠康科技1.670.030.004465
73301669高特电子1.550.050.004783
74301687新广益1.520.020.004439
75001393维通利1.510.040.004559
76301531春光集团1.500.030.004581
77301599理奇智能1.410.040.004435
78601112振石股份1.360.080.004902
79301680固德电材1.310.010.004244
80301683慧谷新材1.170.010.004675
81688816易思维1.010.020.003741
82603407长裕集团1.010.010.003721
83301667纳百川0.730.010.00994
84301513尚水智能0.700.010.004262
85300718长盛轴承0.610.010.00228
86001280中国铀业0.590.010.001068
87603435嘉德利0.490.010.005005
88603352至信股份0.290.010.004339
89301449天溯计量0.260.010.00906
90603293埃泰克0.240.010.005313
91001312福恩股份0.220.010.004520
92603248锡华科技0.190.010.001140
93603284林平发展0.160.000.004442
94001220世盟股份0.160.010.004494