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中欧睿泓定期开放混合(004848)

2026-10-09     2.20720.7486%
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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)
1689009九号公司2,594.3968.0010.92639
2002594比亚迪2,178.3727.339.171276
3300972万辰集团1,694.229.777.131134
4600519贵州茅台1,090.650.924.593077
5002100天康生物868.13137.583.66272
6002271东方雨虹700.4559.012.951173
7603477巨星农牧676.2145.692.85132
8600346恒力石化576.2832.542.431364
9002244滨江集团486.7064.042.05785
10002603以岭药业462.4530.831.95541
11000729燕京啤酒452.8144.701.91795
12002541鸿路钢构416.3724.041.75421
13600809山西汾酒402.483.681.69990
14001979招商蛇口383.6159.661.621093
15000786北新建材382.7821.161.61883
16002832比音勒芬222.9110.800.94613
17301239普瑞眼科215.897.090.91277
18000858五粮液100.641.360.421090
19301666大普微32.710.070.144417
20300015爱尔眼科30.693.720.13932
21301669高特电子21.740.550.094783
22688808联讯仪器17.740.010.074601
23001248华润新能源11.681.160.054901
24688818电科蓝天9.480.140.043927
25688820盛合晶微9.420.070.044491
26301682宏明电子6.790.040.034016
27688789宏华数科6.440.120.03253
28601628中国人寿6.010.170.031306
29601336新华保险5.970.100.031173
30688712北芯生命5.390.150.023879
31688785恒运昌5.370.010.024157
32688797臻宝科技4.830.010.024660
33688790昂瑞微4.660.030.021710
34688796百奥赛图4.630.040.02991
35688781视涯科技4.050.090.023952
36688813泰金新能4.030.020.024157
37688635长进光子3.940.010.024227
38001399惠科股份3.760.140.024836
39001257盛龙股份3.610.170.024416
40603459红板科技2.610.030.015123
41688811有研复材2.010.080.014080
42301696三瑞智能1.870.020.014774
43301687新广益1.520.020.014439
44001365天海电子1.500.050.014673
45301531春光集团1.500.030.014581
46301599理奇智能1.410.040.014435
47001393维通利1.320.030.014559
48301680固德电材1.310.010.014244
49301683慧谷新材1.170.010.004675
50001237惠康科技1.140.020.004465
51688816易思维1.010.020.003741
52603407长裕集团1.010.010.003721
53000333美的集团0.910.010.003213
54601112振石股份0.750.040.004902
55301513尚水智能0.700.010.004262
56603435嘉德利0.490.010.005005
57603352至信股份0.290.010.004339
58603293埃泰克0.240.010.005313
59001312福恩股份0.220.010.004520
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494