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中欧创新成长灵活配置混合C(005276)

2026-04-17     1.8020-0.2215%
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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)
1601899紫金矿业23,558.34683.446.364832
2300750宁德时代22,189.1560.425.995291
300700腾讯控股20,331.8637.585.492935
4601318中国平安20,265.52296.285.473717
5920982锦波生物18,491.1279.125.00186
6300015爱尔眼科18,275.431,664.434.94976
7300751迈为股份17,459.7184.764.72730
8600030中信证券17,014.68592.644.602044
9603259药明康德14,925.69164.674.032780
10600141兴发集团14,694.00424.933.971140
1109988阿里巴巴-W14,640.50113.513.952681
12300502新易盛13,982.0632.453.784179
13002517恺英网络12,840.27587.123.471765
14002558巨人网络12,165.46281.023.291893
15000933神火股份11,662.36424.553.151673
1600189东岳集团11,297.401,156.003.05238
1701810小米集团-W9,466.22266.682.56574
18600426华鲁恒升7,882.23250.792.131946
19300181佐力药业5,366.38332.081.45222
20688169石头科技4,489.5629.521.211265
21300059东方财富4,234.65185.001.141694
22000338潍柴动力4,046.32235.251.091923
23301080百普赛斯3,914.1772.481.06618
24300274阳光电源3,829.8922.391.033526
25601688华泰证券3,688.77156.371.001706
26688046药康生物3,291.60214.300.89325
27600869远东股份2,900.58360.320.78216
2800981中芯国际2,791.1443.250.751682
29600549厦门钨业2,739.7766.730.741661
30688268华特气体2,164.4040.000.5876
31603799华友钴业1,932.4428.310.522528
32600150中国船舶1,880.3256.530.511560
3309899网易云音乐1,803.4710.740.49206
34688691灿芯股份1,793.7117.590.48365
35601100恒立液压1,499.1713.640.401907
36688617惠泰医疗913.413.750.25830
3709868小鹏汽车-W908.7812.680.25413
38688795摩尔线程723.251.550.203414
3902228晶泰控股451.1552.800.12214
40688796百奥赛图191.433.650.053941
41000792盐湖股份185.576.590.051933
42688802沐曦股份159.520.400.043606
43688220翱捷科技126.101.530.03852
44688765禾元生物86.961.650.022376
45688783西安奕材81.604.440.022878
46688608恒玄科技72.830.320.021005
4703908中金公司65.053.680.02297
48601138工业富联53.110.860.012869
4909626哔哩哔哩-W46.000.260.01474
5003896金山云44.799.000.01159
51688759必贝特31.541.260.013082
52000888峨眉山A29.912.280.01696
53688790昂瑞微27.150.230.013195
5402400心动公司22.260.380.01195
55301656联合动力18.830.740.013889
56001280中国铀业10.400.230.004052
57688729屹唐股份8.510.350.003394
5803690美团-W7.460.080.001098
59688809强一股份5.270.030.003947
60301638南网数字3.300.230.004161
61001386马可波罗3.010.160.003525
62688727恒坤新材1.960.060.003566
63001233海安集团1.920.040.003481
64688807优迅股份1.780.010.003849
65301632广东建科1.550.070.003749
66301563云汉芯城1.470.010.004341
67301491汉桑科技1.350.020.003814
68301584建发致新1.200.040.004100
69001369双欣材料1.160.090.004253
70301667纳百川1.150.020.004230
71301609山大电力1.140.030.003870
72301687新广益1.060.020.004401
73001221悍高集团0.910.020.003898
74688805健信超导0.860.030.003634
75603418友升股份0.820.010.004291
76603175超颖电子0.820.020.004949
77603092德力佳0.810.010.004945
78301449天溯计量0.780.010.003722
79001285瑞立科密0.770.010.003969
80301668昊创瑞通0.740.020.004113
81601026道生天合0.640.050.004405
82301575艾芬达0.620.010.003825
83603406天富龙0.610.020.004428
84603248锡华科技0.490.030.004393
85603262技源集团0.440.020.004366
86001388信通电子0.400.010.003920
87603370华新精科0.380.010.004685
88603376大明电子0.290.010.004539
89603334丰倍生物0.290.010.004680
90001396誉帆科技0.240.010.003625