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中欧嘉泽灵活配置混合(005421)

2026-10-16     1.6309-0.1347%
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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1,780.4914.307.553529
2300274阳光电源1,520.239.566.443505
3002129TCL中环1,344.56111.865.70392
4300709精研科技1,199.2521.325.08162
5688008澜起科技1,191.013.845.053170
6300401花园生物1,167.8353.354.95283
7603067振华股份1,072.5423.174.55700
809858优然牧业1,033.41428.804.38355
9600309万华化学882.8312.913.742794
10002028思源电气719.684.163.052132
11688347华虹宏力710.742.113.012259
12600522中天科技621.9710.252.641801
13300347泰格医药599.0412.482.54811
14300751迈为股份595.992.112.531280
15605507国邦医药569.9838.512.42282
1601888建滔积层板559.786.502.37877
17300083创世纪554.2040.692.35398
18002138顺络电子500.746.852.121503
19601965中国汽研483.6640.442.05258
20300308中际旭创457.200.361.946529
21300203聚光科技450.5832.581.9173
2202162康诺亚-B430.157.001.82318
2301117现代牧业378.00444.701.6096
24688180君实生物374.4711.071.59823
25688126沪硅产业319.278.001.351076
26600089特变电工316.1314.051.34939
27601058赛轮轮胎311.8927.051.321195
28600460士兰微306.645.611.301113
29300454深信服265.512.761.131002
30688480赛恩斯216.682.470.92268
3100667中国东方教育215.4567.750.91120
32603308应流股份199.923.310.851000
33000039中集集团175.8221.680.75913
34002422科伦药业20.420.530.091377
35301666大普微20.200.040.094417
36688808联讯仪器11.410.010.054601
37001248华润新能源10.831.070.054901
38688818电科蓝天8.330.120.043927
39688820盛合晶微6.000.040.034491
40601111中国国航5.690.940.021009
41688712北芯生命5.390.150.023879
42688785恒运昌4.770.010.024157
43688797臻宝科技4.450.010.024660
44301682宏明电子4.310.030.024016
45688813泰金新能3.730.020.024157
46001399惠科股份3.400.120.014836
47688781视涯科技2.610.050.013952
48001257盛龙股份2.480.120.014416
49688811有研复材2.010.080.014080
50603459红板科技1.630.020.015123
51301696三瑞智能1.610.020.014774
52301687新广益1.520.020.014439
53301531春光集团1.500.030.014581
54301669高特电子1.460.050.014783
55301680固德电材1.310.010.014244
56301599理奇智能1.160.040.004435
57603407长裕集团1.010.010.003721
58688816易思维0.940.020.003741
59001365天海电子0.910.030.004673
60001393维通利0.800.020.004559
61301683慧谷新材0.790.010.004675
62301667纳百川0.730.010.00994
63301513尚水智能0.700.010.004262
64001237惠康科技0.690.010.004465
65601112振石股份0.670.040.004902
66603435嘉德利0.490.010.005005
67001280中国铀业0.420.010.001068
68603352至信股份0.290.010.004339
69301449天溯计量0.250.010.00906
70603248锡华科技0.190.010.001140
71603293埃泰克0.180.010.005313
72001312福恩股份0.180.010.004520
73603284林平发展0.160.000.004442
74001220世盟股份0.160.010.004494