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中欧瑾通灵活配置混合A(002009)

2021-04-15     1.34300.0000%
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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)
1601318中国平安1,304.7015.000.892833
2000001平安银行1,160.4060.000.791634
3300059东方财富775.0025.000.531787
4601899紫金矿业743.2080.000.511600
5600741华域汽车720.5025.000.491006
6600048保利地产711.9045.000.491544
7600346恒力石化699.2525.000.48851
8000333美的集团689.087.000.472475
9000858五粮液583.702.000.402654
10002475立讯精密583.5810.400.402550
11601012隆基股份552.705.990.382158
12600309万华化学546.246.000.371686
13300750宁德时代526.671.500.362093
14600887伊利股份443.7010.000.301805
15002352顺丰控股441.155.000.301507
16600030中信证券441.0015.000.301172
17600276恒瑞医药400.913.600.272127
18600519贵州茅台399.600.200.273099
19601398工商银行399.2080.000.27885
20300124汇川技术373.204.000.261331
21000651格力电器371.646.000.251703
22002311海大集团327.505.000.221174
23300413芒果超媒326.254.500.221137
24000002万科A287.0010.000.201771
25002142宁波银行282.728.000.191583
26300502新易盛277.295.000.19446
27300454深信服248.011.000.17598
28300014亿纬锂能244.503.000.171499
29002415海康威视242.345.000.171593
30002600领益智造239.8020.000.16601
31603288海天味业200.541.000.14821
32601633长城汽车189.055.000.13572
33000725京东方A180.0030.000.121319
34002812恩捷股份141.781.000.10787
35002714牧原股份132.161.710.09801
36300999金龙鱼73.130.830.052876
37688017绿的谐波57.030.410.04392
38688519南亚新材28.460.930.02274
39688060云涌科技19.610.240.01270
40300903科翔股份14.550.480.01384
41688378奥来德12.890.240.01307
42688617惠泰医疗12.460.170.013195
43688379华光新材11.700.500.01207
44688093世华科技10.860.460.01381
45300860锋尚文化4.830.040.002161
46300861美畅股份4.570.090.002359
47300926博俊科技3.860.360.003032
48300919中伟股份3.750.060.003390
49300872天阳科技3.300.090.002438
50300900广联航空2.910.090.002355
51300927江天化学2.900.220.003205
52300877金春股份2.890.060.002000
53300868杰美特2.570.060.002233
54300894火星人2.320.060.002494
55300910瑞丰新材2.270.050.002938
56003026中晶科技2.170.050.003505
57300873海晨股份2.000.050.002492
58300878维康药业1.950.040.002107
59300891惠云钛业1.870.110.003139
60003029吉大正元1.870.070.004233
61003028振邦智能1.800.040.004273
62300908仲景食品1.720.030.003200
63300884狄耐克1.670.050.002118
64605179一鸣食品1.660.090.004306
65300898熊猫乳品1.640.050.002344
66300892品渥食品1.630.030.003182
67300909汇创达1.570.040.002512
68300887谱尼测试1.560.020.002941
69300889爱克股份1.440.050.003304
70300890翔丰华1.400.030.002865
71300902国安达1.340.060.002085
72300925法本信息1.320.040.003199
73300895铜牛信息1.280.030.002620
74300876蒙泰高新1.280.040.002290
75300879大叶股份1.260.050.002988
76300882万胜智能1.130.040.002905
77300911亿田智能1.020.030.002936
78300918南山智尚0.950.110.003026
79300881盛德鑫泰0.940.030.002853
80300922天秦装备0.910.030.002968
81605277新亚电子0.860.050.004693
82003030祖名股份0.730.050.004493
83300886华业香料0.670.010.003127
84003031中瓷电子0.590.040.004703