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中欧时代智慧混合C(005242)

2026-04-17     1.4819-1.1605%
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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)
1600809山西汾酒4,890.0228.489.451294
200700腾讯控股4,856.498.989.382935
3000568泸州老窖4,826.6541.539.321620
4600519贵州茅台4,820.413.509.312963
502331李宁3,651.71216.557.05304
609988阿里巴巴-W2,564.1219.884.952681
706110滔搏2,328.47885.904.5085
806969思摩尔国际1,961.06182.303.79272
9601601中国太保1,890.5645.113.652546
1002423贝壳-W1,766.9847.143.41528
1103690美团-W1,704.6418.273.291098
12000858五粮液1,558.9114.723.011480
1303288海天味业1,326.8445.342.5629
1402648安井食品1,277.4121.382.47135
15000799酒鬼酒1,220.9522.372.36178
1602313申洲国际1,176.8521.292.27248
1702232晶苑国际1,150.71190.152.22101
18600219南山铝业874.84162.611.69966
19000807云铝股份724.4522.061.401874
20000933神火股份625.5422.771.211673
21600595中孚实业576.1173.391.11715
22601233桐昆股份559.3332.501.081151
23603369今世缘557.1816.021.08507
24300979华利集团447.878.920.87661
25603345安井食品302.683.820.581094
26603288海天味业289.967.830.56846
27300866安克创新247.082.160.481217
28000888峨眉山A30.962.360.06696
29001280中国铀业10.720.230.024052
30301656联合动力10.640.420.023889
31301638南网数字3.300.230.014161
32001386马可波罗3.010.160.013525
33001233海安集团1.920.040.003481
34301632广东建科1.550.070.003749
35301563云汉芯城1.470.010.004341
36301491汉桑科技1.350.020.003814
37301667纳百川1.260.020.004230
38301584建发致新1.200.040.004100
39001369双欣材料1.160.090.004253
40301609山大电力1.140.030.003870
41301687新广益1.060.020.004401
42001221悍高集团0.910.020.003898
43603418友升股份0.820.010.004291
44603175超颖电子0.820.020.004949
45603092德力佳0.810.010.004945
46301449天溯计量0.780.010.003722
47001285瑞立科密0.770.010.003969
48301668昊创瑞通0.740.020.004113
49601026道生天合0.640.050.004405
50301575艾芬达0.620.010.003825
51603406天富龙0.610.020.004428
52603248锡华科技0.490.030.004393
53603262技源集团0.440.020.004366
54001388信通电子0.400.010.003920
55603370华新精科0.380.010.004685
56603376大明电子0.290.010.004539
57603334丰倍生物0.290.010.004680
58001396誉帆科技0.240.010.003625