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中欧瑾通灵活配置混合C(002010)

2026-09-24     1.4725-0.2506%
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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)
1688777中控技术16,450.00140.001.231356
2002371北方华创7,194.928.130.543614
3300308中际旭创6,845.305.390.516529
4601872招商轮船6,231.55354.670.471890
5688041海光信息6,064.4016.380.454408
6600519贵州茅台5,239.874.420.393077
7300750宁德时代5,073.7612.910.385601
8688256寒武纪4,688.362.940.354457
9688630芯碁微装4,395.128.000.331721
10601138工业富联4,035.3455.930.302367
11001979招商蛇口3,892.93605.430.291093
12002008大族激光3,850.3225.650.292063
13601318中国平安3,428.2171.810.262736
14002493荣盛石化3,421.08318.240.261394
15002156通富微电3,034.8040.000.231118
16603259药明康德2,943.4223.640.223529
17002714牧原股份2,940.9184.050.221677
18000977浪潮信息2,905.7041.510.221548
19300737科顺股份2,817.61428.860.21181
20300274阳光电源2,731.9617.180.203505
21688180君实生物2,536.5075.000.19823
22300394天孚通信2,418.417.990.183025
23600549厦门钨业2,273.1426.680.172355
24601038一拖股份2,118.00200.000.16271
25002475立讯精密1,921.9227.300.143854
26603345安井食品1,767.3922.040.131705
27603986兆易创新1,744.102.140.134016
28300502新易盛1,544.212.540.125240
29002648卫星化学1,214.4351.700.091466
30600276恒瑞医药1,119.3821.510.082605
31688578艾力斯1,092.8410.010.081086
32002270华明装备942.4950.000.07288
33688012中微公司921.681.970.073695
34000703恒逸石化864.5463.710.06991
35600150中国船舶860.6325.470.062269
36601899紫金矿业848.4833.750.064040
37301358湖南裕能782.9810.320.061452
38600320振华重工770.70186.610.06384
39688981中芯国际755.524.760.063360
40600623华谊集团725.3389.880.05319
41000810创维数字721.9954.490.05445
42603288海天味业702.9921.200.051060
43600887伊利股份701.7929.290.052176
44600037歌华有线696.72111.120.05405
45688498源杰科技685.000.360.052568
46002466天齐锂业676.3611.030.051298
47300769德方纳米673.6510.130.05364
48688059华锐精密667.313.340.05936
49300054鼎龙股份653.836.170.051656
50688700东威科技651.877.290.051003
51301031中熔电气645.035.400.05691
52600036招商银行643.2618.120.052249
53300681英搏尔637.9422.290.05616
54688503聚和材料637.804.810.05902
55301377鼎泰高科617.011.120.051176
56688308欧科亿580.173.190.04711
57000049德赛电池572.8024.510.04192
58001339智微智能565.615.530.04606
59300438鹏辉能源565.046.820.041515
60002079苏州固锝551.3036.680.04379
61000333美的集团537.027.110.043213
62002838道恩股份535.5417.490.04513
63688008澜起科技535.411.730.043170
64601069西部黄金520.7423.670.04453
65002384东山精密514.211.960.043812
66688121*ST卓然513.5979.260.04119
67601500通用股份506.77138.840.04111
68600971恒源煤电504.0573.050.04472
69000949新乡化纤494.9078.060.04539
70000709河钢股份493.03254.140.04326
71600900长江电力477.5218.040.042124
72600522中天科技472.097.780.041801
73000725京东方A466.9053.790.032268
74000589贵州轮胎466.01114.780.03428
75002439启明星辰458.1836.220.03213
76601208东材科技456.606.450.03827
77000933神火股份456.4421.530.031727
78300073当升科技454.469.460.031265
79000519中兵红箭437.2020.750.03629
80002281光迅科技436.801.700.031648
81600884杉杉股份435.2332.120.03360
82603507振江股份421.2912.810.03452
83601166兴业银行408.3724.660.031791
84600030中信证券407.9714.200.032480
85688275万润新能406.003.180.03681
86688072拓荆科技402.210.460.032808
87300590移为通信400.9427.940.03577
88688536思瑞浦399.521.100.031169
89002812恩捷股份397.455.940.031073
90600487亨通光电393.623.600.032284
91600183生益科技391.882.260.033420
92688002睿创微纳391.812.530.032234
93300432富临精工391.5519.490.031329
94600499科达制造389.8528.250.031244
95688521芯原股份388.251.050.032538
96688390固德威385.763.560.031227
97000975山金国际383.3522.550.031736
98002487大金重工377.966.520.031213
99002111威海广泰377.0141.890.03364
100603256宏和科技376.771.420.031091
101600596新安股份375.3823.520.03300
102300059东方财富371.5318.230.031543
103000552甘肃能化365.90163.350.03184
104300307慈星股份365.4049.580.0380
105301371敷尔佳358.2813.780.03501
106000657中钨高新352.253.680.031914
107002132恒星科技350.3064.750.03122
108600874创业环保348.0864.940.03140
109600955维远股份345.7723.490.03171
110002376新北洋345.1760.030.03223
111300408三环集团342.152.050.033604
112603799华友钴业340.237.050.031760
113601398工商银行333.9247.230.021902
114301216万凯新材333.5814.510.02414
115603118共进股份329.2727.190.02179
116300476胜宏科技322.180.930.022032
117000301东方盛虹321.2928.060.02894
118001298好上好321.0015.470.02175
119600489中金黄金319.8517.720.021793
120002594比亚迪319.604.010.021276
121002463沪电股份313.242.050.023066
122600685中船防务307.0612.070.02552
123002067景兴纸业306.1483.190.0284
124300047天源迪科298.7233.640.02157
125601211国泰海通298.1216.380.022079
126000807云铝股份293.1313.240.021845
127000988华工科技284.301.540.021004
128600233圆通速递282.5617.940.021392
129600288大恒科技282.4921.240.02177
130001314亿道信息278.724.510.02353
131300443金雷股份278.6012.910.02221
132002532天山铝业277.8025.890.021686
133000989九芝堂276.6135.600.02186
134000885城发环境276.4522.980.02132
135301308江波龙267.440.380.021693
136600203福日电子262.5621.610.02123
137002737葵花药业260.1823.210.02253
138601288农业银行256.1542.200.021512
139600176中国巨石252.163.460.022828
140002938鹏鼎控股251.862.390.021850
141000651格力电器245.636.550.021953
142601233桐昆股份245.2911.330.021932
143688368晶丰明源243.171.120.02681
144605117德业股份242.092.280.022373
145603901永创智能241.3122.200.02238
146000426兴业银锡238.637.240.02991
147600595中孚实业236.6642.110.02852
148603993洛阳钼业235.5213.420.022342
149002204大连重工235.4944.600.02244
150001203大中矿业234.517.830.02746
151600081东风科技234.3525.810.0299
152605016百龙创园233.949.050.02451
153600869远东股份232.956.960.02457
154600919江苏银行231.2321.450.021782
155000893亚钾国际231.035.650.02967
156002545东方铁塔228.7014.100.02719
157603019中科曙光225.182.100.021382
158000612焦作万方224.8321.230.02323
159000045深纺织A224.6121.310.02113
160601163三角轮胎224.3617.680.02225
161301606绿联科技223.943.670.02716
162300972万辰集团223.701.290.021134
163002956西麦食品222.5510.720.02524
164300219鸿利智汇221.9521.280.02137
165000858五粮液214.602.900.021090
166000338潍柴动力214.467.870.022631
167600584长电科技214.352.070.021227
168002274华昌化工214.2346.270.02104
169002458益生股份212.2027.310.02440
170301260格力博207.0415.320.02118
171603305旭升集团199.3716.450.01324
172603068博通集成197.934.920.01144
173601816京沪高铁195.7043.200.011197
174002916深南电路192.320.420.012786
175300124汇川技术188.382.840.011685
176600101明星电力185.8123.550.0151
177600111北方稀土185.473.860.011050
178600309万华化学184.712.700.012794
179002415海康威视184.685.400.012246
180301339通行宝183.2217.910.01243
181000544中原环保182.6826.210.01104
182600966博汇纸业180.1137.680.01246
183601218吉鑫科技179.4441.730.01131
184002745木林森179.0914.270.01335
185000100TCL科技178.0330.590.011984
186002772众兴菌业177.9015.660.01385
187002354天娱数科177.1719.050.01131
188603317天味食品174.5913.420.01684
189601688华泰证券173.008.390.011797
190600000浦发银行171.5119.920.01928
191600089特变电工171.457.620.01939
192000063中兴通讯171.184.730.01932
193688222成都先导169.135.270.01346
194603588高能环境168.968.800.01701
195000415渤海租赁166.5940.930.01760
196002756永兴材料165.962.930.011244
197601857中国石油165.8719.110.011776
198688388嘉元科技165.303.760.011172
199002876三利谱162.324.610.01200
200300666江丰电子162.180.440.011492
201002738中矿资源160.452.720.011501
202300953震裕科技160.441.200.011144
203300857协创数据159.750.470.011961
204601088中国神华158.504.060.012013
205002028思源电气157.430.910.012132
206300433蓝思科技156.692.920.011167
207600031三一重工148.788.610.012206
208002166莱茵生物148.0223.570.01118
209300014亿纬锂能146.972.260.011883
210002050三花智控144.643.300.011058
211601601中国太保143.175.020.011862
212002142宁波银行143.114.820.011774
213000792盐湖股份142.504.720.011711
214000001平安银行141.5014.080.011291
215002353杰瑞股份137.250.900.012467
216600406国电南瑞135.505.930.01981
217601668中国建筑133.8930.850.011432
218000737北方铜业131.279.930.01253
219601229上海银行126.1214.530.01979
220002602世纪华通124.798.850.011398
221300213佳讯飞鸿124.7820.590.01238
222601919中远海控124.259.370.011204
223300760迈瑞医疗120.890.890.011377
224601939建设银行119.8912.450.011251
225601012隆基绿能119.799.130.01932
226600660福耀玻璃119.542.370.011423
227002746仙坛股份119.4923.430.01185
228601988中国银行119.2620.850.011521
229603501豪威集团118.561.250.01874
230601728中国电信118.0722.750.011102
231600941中国移动117.141.360.011642
232600016民生银行117.1136.370.01761
233603026石大胜华117.071.310.01277
234601225陕西煤业116.815.740.011783
235002230科大讯飞114.352.800.01804
236002352顺丰控股114.103.650.011132
237600690海尔智家111.855.480.011642
238002460赣锋锂业111.181.700.011408
239603906龙蟠科技110.904.180.01140
240601985中国核电109.8012.160.011127
241600999招商证券109.515.190.011179
242002709天赐材料109.032.120.011254
243600926杭州银行107.367.430.011306
244601169北京银行106.1321.660.01791
245300033同花顺103.630.430.011584
246600160巨化股份101.781.920.011251
247301500飞南资源100.813.870.01354
248600938中国海油100.183.690.011977
249002202金风科技100.144.190.01863
250601600中国铝业99.6312.120.011595
251300442润泽科技98.851.190.011019
252000776广发证券97.584.170.011545
253300498温氏股份96.967.870.01917
254000425徐工机械96.8411.970.011860
255688126沪硅产业96.172.410.011076
256000938紫光股份96.103.330.011285
257600050中国联通95.8823.970.011026
258600028中国石化94.6421.220.011313
259688082盛美上海94.560.220.011329
260002600领益智造93.295.380.01945
261300661圣邦股份93.260.650.012201
262601009南京银行92.779.380.011464
263601766中国中车92.6617.820.011205
264002179中航光电91.011.970.011298
265603985恒润股份88.873.700.0191
266002049紫光国微88.751.000.011205
267601628中国人寿87.312.470.011306
268600460士兰微86.911.590.011113
269601100恒立液压86.050.800.011583
270001248华润新能源85.038.410.014901
271000568泸州老窖84.501.090.011033
272301246宏源药业83.933.120.01309
273002241歌尔股份82.913.680.01814
274000408藏格矿业82.491.190.011748
275601818光大银行82.3728.500.01717
276600905三峡能源82.2522.170.01600
277002837英维克81.951.030.011239
278601888中国中免81.101.510.011061
279601006大秦铁路81.0417.580.011000
280600809山西汾酒79.840.730.01990
281601658邮储银行79.3716.100.011136
282002625光启技术78.832.600.01637
283000630铜陵有色78.4212.330.011035
284600893航发动力77.832.030.011263
285688271联影医疗77.800.770.011003
286601127赛力斯77.791.270.01783
287600010包钢股份76.8234.450.01547
288002027分众传媒75.2115.540.011669
289601336新华保险75.171.260.011173
290688111金山办公75.160.350.011579
291600118中国卫星74.670.910.01651
292601689拓普集团72.781.290.01970
293688396华润微72.610.740.011606
294600019宝钢股份72.1613.290.011217
295688775影石创新71.430.520.01462
296600958东方证券71.087.530.01531
297600760中航沈飞70.691.720.01868
298688221前沿生物70.043.130.01638
299600362江西铜业69.281.600.011092
300600104上汽集团69.007.070.01829
301601838成都银行67.973.840.01910
302600230沧州大化66.665.120.00337
303600433冠豪高新66.5120.720.0097
304601825沪农商行66.298.850.00701
305601727上海电气65.389.340.00510
306300450先导智能65.151.600.001186
307601390中国中铁65.0915.610.00694
308600875东方电气65.022.260.001309
309301048金鹰重工64.927.540.00174
310000538云南白药64.421.360.00928
311600795国电电力64.4013.790.00926
312688183生益电子64.060.480.001127
313002001新和成63.952.250.001834
314002422科伦药业63.941.660.001377
315600989宝丰能源63.633.130.001654
316603296华勤技术62.390.840.001088
317600585海螺水泥61.873.650.001192
318600015华夏银行61.799.670.00920
319601669中国电建61.3813.060.00535
320600547山东黄金61.192.650.001327
321601995中金公司60.731.680.00864
322601916浙商银行60.7023.080.00692
323002406远东传动60.689.250.0075
324601377兴业证券60.5210.020.00693
325000166申万宏源60.4113.730.00612
326603893瑞芯微60.280.320.00847
327601698中国卫通59.291.960.00395
328300015爱尔眼科58.657.100.00932
329300316晶盛机电57.980.960.001049
330600482中国动力57.731.760.001670
331002311海大集团57.551.290.001187
332301666大普微56.530.120.004417
333601998中信银行56.348.130.001101
334600346恒力石化56.323.180.001364
335300418昆仑万维54.891.360.00879
336601868中国能建54.7920.520.00504
337600426华鲁恒升54.782.290.001920
338000625长安汽车54.717.630.00583
339600066宇通客车54.162.020.001485
340002558巨人网络53.471.940.001670
341601066中信建投52.621.810.00633
342000157中联重科52.417.520.001127
343600011华能国际52.376.900.00937
344300016北陆药业51.776.750.00126
345688036传音控股51.410.870.001245
346600221海航控股51.2537.960.00334
347600438通威股份51.234.230.00673
348605499东鹏饮料50.610.410.001083
349600048保利发展50.3310.870.00994
350600436片仔癀50.270.460.00542
351601077渝农商行49.988.180.001276
352002236大华股份49.633.010.00969
353600886国投电力49.383.710.001141
354003816中国广核48.3312.360.001022
355688047龙芯中科48.210.310.00769
356002736国信证券46.754.680.00602
357600188兖矿能源46.742.630.001366
358601360三六零46.675.370.00820
359002074国轩高科46.491.690.00606
360601058赛轮轮胎46.474.030.001195
361300803指南针45.840.500.00883
362601901方正证券45.656.340.00395
363600570恒生电子45.352.140.00797
364600115中国东航45.1911.860.001017
365301026浩通科技44.482.200.00187
366000768中航西飞43.832.140.00565
367600009上海机场43.661.890.00513
368601788光大证券43.433.010.00438
369600415小商品城43.384.270.00888
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