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中欧瑾通灵活配置混合C(002010)

2024-04-18     1.41540.0424%
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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)
1601857中国石油2,894.60410.000.791280
2601899紫金矿业2,492.00200.000.682474
3603477巨星农牧1,873.5050.000.51739
4600026中远海能1,836.00150.000.50577
5601658邮储银行1,740.00400.000.48847
6600276恒瑞医药1,673.5137.000.462461
7300408三环集团1,619.4154.990.441267
8002050三花智控1,587.6054.000.441764
9601077渝农商行1,530.00375.000.42430
10600584长电科技1,373.5646.000.381080
11300750宁德时代1,224.457.500.343492
12000425徐工机械1,092.00200.000.30675
13300451创业慧康1,080.75165.000.30424
14000100TCL科技1,075.00250.000.301172
15601688华泰证券1,046.2575.000.291375
16600519贵州茅台1,035.600.600.283495
17600129太极集团1,022.1222.000.281004
18688331荣昌生物1,005.3716.200.28584
19688235百济神州973.287.000.27713
20601881中国银河964.0080.000.26810
21601668中国建筑962.03200.010.261233
22688012中微公司768.005.000.211995
23000568泸州老窖717.684.000.202305
24002180纳思达611.0127.000.17611
25300454深信服578.328.000.16788
26300308中际旭创519.394.600.142186
27603728鸣志电器507.057.700.14491
28603606东方电缆491.6311.500.13833
29688333铂力特491.214.240.13573
30300251光线传媒489.0060.000.13707
31300718长盛轴承482.2726.000.13253
32300033同花顺470.613.000.131298
33002138顺络电子460.7917.060.13933
34000975银泰黄金450.0030.000.12946
35600547山东黄金400.0417.490.11986
36000426兴业银锡352.5838.830.10280
37601890亚星锚链297.0030.000.08304
38603667五洲新春280.8012.000.08327
39300853申昊科技272.0010.000.07105
40603297永新光学248.382.500.07351
41000999华润三九107.422.160.03679
42301393昊帆生物15.570.260.003526
43688563航材股份9.080.150.003896
44688548广钢气体5.160.400.003794
45603296华勤技术4.610.060.003193
46301526国际复材4.330.970.003200
47301487盟固利3.550.090.002336
48688549中巨芯3.470.430.003648
49301348蓝箭电子2.730.060.002623
50688702盛科通信2.650.050.003925
51688582芯动联科2.510.060.003618
52301559中集环科2.400.130.003437
53301486致尚科技2.280.050.002477
54301511德福科技2.230.100.002609
55688652京仪装备2.170.040.003826
56301525儒竞科技2.170.030.003646
57301371敷尔佳2.120.060.003581
58301370国科恒泰1.990.120.002168
59301421波长光电1.970.030.002709
60301558三态股份1.950.150.003078
61688591泰凌微1.910.070.003033
62300904威力传动1.870.030.001789
63301488豪恩汽电1.810.030.002668
64301172君逸数码1.670.040.002093
65301362民爆光电1.620.040.001946
66688612威迈斯1.600.040.003953
67601096宏盛华源1.590.390.003412
68688610埃科光电1.400.030.002382
69601083锦江航运1.400.130.003638
70301510固高科技1.390.040.003264
71301507民生健康1.350.090.003264
72301210金杨股份1.280.030.001906
73301566达利凯普1.280.060.003250
74301456盘古智能1.240.040.003051
75688602康鹏科技1.180.110.003787
76688719爱科赛博1.170.020.003925
77301550斯菱股份1.130.030.003474
78301292海科新源1.130.060.002465
79301508中机认检1.120.040.003323
80301251威尔高1.110.030.003535
81301499维科精密1.070.040.002866
82688653康希通信1.040.060.003449
83301528多浦乐1.020.010.003303
84301329信音电子1.020.050.003146
85301261恒工精密1.010.020.003596
86301202朗威股份0.970.030.003628
87301395仁信新材0.970.050.002235
88688716中研股份0.970.030.004049
89301413安培龙0.950.020.003417
90301500飞南资源0.950.050.003469
91301418协昌科技0.950.020.003021
92301516中远通0.940.060.003696
93301272英华特0.920.020.002533
94301469恒达新材0.910.030.002691
95301519舜禹股份0.890.040.003089
96301518长华化学0.890.040.002951
97301568思泰克0.880.020.003553
98301520万邦医药0.840.020.003412
99688638誉辰智能0.840.010.002090
100301459丰茂股份0.830.020.003103
101688720艾森股份0.820.020.003835
102688573信宇人0.820.030.002543
103301489思泉新材0.820.010.003634
104688651盛邦安全0.820.020.003309
105301517陕西华达0.810.020.003982
106301578辰奕智能0.810.010.003339
107301548崇德科技0.800.010.003702
108688657浩辰软件0.790.010.003803
109688693锴威特0.770.020.003317
110301533威马农机0.750.020.003226
111603062麦加芯彩0.730.010.002968
112301555惠柏新材0.730.020.003285
113301505苏州规划0.690.020.003679
114301529福赛科技0.690.020.003669
115301515港通医疗0.650.020.003318
116688648中邮科技0.650.030.003561
117001378德冠新材0.640.020.002295
118688450光格科技0.610.020.003230
119603004鼎龙科技0.610.020.003713
120603270金帝股份0.580.020.003319
121603119浙江荣泰0.540.020.003825
122603107上海汽配0.530.030.003559
123603193润本股份0.500.030.003879
124001306夏厦精密0.480.010.003141
125603075热威股份0.420.020.004109
126001358兴欣新材0.380.010.003522
127001239永达股份0.380.020.003481
128603231索宝蛋白0.350.020.003720
129603273天元智能0.340.020.003460
130603276恒兴新材0.330.010.004135
131603373安邦护卫0.310.010.003851