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中欧创新成长灵活配置混合C(005276)

2026-09-30     1.77522.1110%
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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)
1603259药明康德25,036.99201.088.013529
2300308中际旭创23,888.7018.817.646529
3600519贵州茅台20,103.4216.966.433077
4600176中国巨石16,696.81229.105.342828
5002142宁波银行14,612.97492.194.681774
6600919江苏银行13,467.351,249.294.311782
7601138工业富联12,688.73175.874.062367
8688347华虹宏力12,581.5537.414.032259
9300750宁德时代12,575.4632.004.025601
10000333美的集团12,526.10165.844.013213
11688498源杰科技9,540.905.063.052568
12300408三环集团9,127.7654.692.923604
13601166兴业银行9,110.72550.162.911791
14600869远东股份8,864.67274.402.84457
15601899紫金矿业7,956.17316.472.554040
16600487亨通光电7,888.1872.142.522284
17300751迈为股份7,843.9127.772.511280
18920982锦波生物7,575.1660.132.42164
19300502新易盛6,658.7910.972.135240
20002138顺络电子6,630.1790.702.121503
2101888建滔积层板6,510.4275.602.08877
22002353杰瑞股份4,992.8532.741.602467
23688046药康生物4,829.50199.571.55468
24601988中国银行4,711.34823.661.511521
25002938鹏鼎控股3,347.9435.261.071850
26002850科达利1,620.418.560.521494
27601100恒立液压1,413.3413.140.451583
2802097蜜雪集团1,153.585.810.3796
2909992泡泡玛特1,152.858.580.37641
30600426华鲁恒升927.5438.780.301920
31000960锡业股份764.5817.910.24980
32600031三一重工751.1143.470.242206
33688795摩尔线程732.991.080.232450
34601208东材科技318.984.510.10827
35688802沐曦股份307.090.400.102906
36688783西安奕材254.774.440.081490
3702228晶泰控股227.9034.300.07156
38688220翱捷科技189.771.530.061009
39300015爱尔眼科154.9518.760.05932
40002916深南电路151.110.330.052786
4101810小米集团-W118.046.280.04421
4200981中芯国际116.471.500.042124
4302423贝壳-W106.353.260.03524
44300868杰美特88.030.600.03178
45001248华润新能源85.038.410.034901
46002008大族激光80.650.540.032063
47688765禾元生物79.981.650.03872
48688796百奥赛图73.140.670.02991
49688041海光信息71.470.190.024408
5003908中金公司67.123.680.02171
5109868小鹏集团-W57.191.300.02230
52301666大普微56.530.120.024417
53688608恒玄科技53.650.320.02748
5403696英矽智能53.341.550.02108
55688256寒武纪52.170.030.024457
56688759必贝特38.471.260.011140
5703896金山云36.279.000.01201
58688820盛合晶微33.830.240.014491
5900189东岳集团33.142.000.01350
6009626哔哩哔哩-W30.200.260.01266
61688790昂瑞微29.320.230.011710
62688781视涯科技26.710.630.013952
63688808联讯仪器25.820.020.014601
64000630铜陵有色22.013.460.011035
65000888峨眉山A20.382.280.01646
66001399惠科股份17.990.650.014836
6702400心动公司14.690.380.00154
68688818电科蓝天12.040.170.003927
69301682宏明电子11.430.070.004016
70688797臻宝科技9.700.020.004660
71688712北芯生命5.390.150.003879
72688785恒运昌5.370.010.004157
7303690美团-W4.760.080.00798
74688813泰金新能4.030.020.004157
75688635长进光子3.940.010.004227
76001257盛龙股份3.610.170.004416
77603459红板科技2.780.030.005123
78001365天海电子2.250.070.004673
79688811有研复材2.010.080.004080
80301696三瑞智能1.870.020.004774
81001237惠康科技1.670.030.004465
82301669高特电子1.550.050.004783
83301687新广益1.520.020.004439
84001393维通利1.510.040.004559
85301531春光集团1.500.030.004581
86301599理奇智能1.410.040.004435
87601112振石股份1.360.080.004902
88301680固德电材1.310.010.004244
89301683慧谷新材1.170.010.004675
90688816易思维1.010.020.003741
91603407长裕集团1.010.010.003721
92301513尚水智能0.700.010.004262
93301667纳百川0.630.010.00994
94001280中国铀业0.590.010.001068
95603435嘉德利0.490.010.005005
96603352至信股份0.290.010.004339
97301449天溯计量0.250.010.00906
98603293埃泰克0.240.010.005313
99001312福恩股份0.220.010.004520
100603248锡华科技0.190.010.001140
101603284林平发展0.160.000.004442
102001220世盟股份0.160.010.004494