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中欧康裕混合C(004455)

2025-12-25     1.28880.2099%
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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)
1002034旺能环境103.436.162.09251
2601000唐山港75.9218.701.53575
3000425徐工机械72.659.351.471784
4000933神火股份47.422.850.96832
5600323瀚蓝环境39.451.620.80680
6000600建投能源38.145.520.77259
7000426兴业银锡35.392.240.71851
8601665齐鲁银行32.805.190.66807
9600694大商股份32.041.730.65417
10600757长江传媒31.373.380.63684
11600803新奥股份29.861.580.60699
12603565中谷物流29.133.050.59780
13000932华菱钢铁25.125.710.51972
14002110三钢闽光24.967.110.50146
15000962东方钽业22.481.370.45180
16000807云铝股份21.731.360.441423
17000651格力电器16.620.370.342838
18603025大豪科技16.401.170.33177
19601619嘉泽新能13.143.670.26117
20002624完美世界13.050.860.261129
21002714牧原股份10.500.250.211810
22600461洪城环境10.411.080.21481
23601390中国中铁10.271.830.21814
24002867周大生8.700.660.18426
25688007光峰科技8.590.590.17185
26688621阳光诺和8.540.170.17189
27002966苏州银行8.430.960.17797
28603529爱玛科技8.260.240.17790
29603365水星家纺7.710.420.16206
30601900南方传媒6.570.420.13619
31603816顾家家居6.120.240.12955
32603558健盛集团4.560.500.09184
33600023浙能电力4.350.820.09441
34601186中国铁建4.010.500.08799
35601827三峰环境1.510.180.03275
36601600中国铝业1.130.160.021391
37300146汤臣倍健0.790.070.02320
38603309维力医疗0.760.060.02258
39300759康龙化成0.740.030.01890
40601456国联民生0.520.050.01581
41600584长电科技0.340.010.01912
42000739普洛药业0.280.020.01382
43688639华恒生物0.270.010.01194
44600862中航高科0.260.010.01816
45600089特变电工0.070.010.00751
46000516国际医学0.050.010.0025
47002064华峰化学0.040.010.00482
48002402和而泰0.020.000.00207