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中欧嘉泽灵活配置混合(005421)

2026-04-03     1.7951-0.5209%
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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)
1601318中国平安1,981.5528.975.023717
2601208东材科技1,979.7473.085.01332
309858优然牧业1,968.19428.804.98407
4002415海康威视1,483.9749.733.761998
500700腾讯控股1,417.502.623.592935
6600522中天科技1,406.8877.643.561205
7601965中国汽研1,390.4283.763.52382
8603259药明康德1,260.8013.913.192780
9600309万华化学1,249.1216.293.162615
1003690美团-W1,231.5613.203.121098
11002714牧原股份1,152.2122.782.922227
12002371北方华创1,060.472.312.682660
1301530三生制药1,014.4746.452.57820
14002475立讯精密1,008.3017.782.553835
15000039中集集团914.1890.602.31697
16301626苏州天脉799.234.292.02232
17002568百润股份787.1736.091.99386
18300973立高食品745.2917.481.89412
19002472双环传动725.1515.301.84757
20688377迪威尔708.0719.291.79332
21600887伊利股份704.9924.651.782257
22603986兆易创新679.173.171.722841
23603011合锻智能628.3226.501.59135
24002624完美世界617.7437.691.561178
25603308应流股份602.4514.431.52770
26601985中国核电581.1167.181.47873
27300487蓝晓科技568.109.201.44516
28300014亿纬锂能517.537.871.312099
29689009九号公司499.548.991.261035
30300454深信服459.493.991.161240
31600363联创光电425.026.741.08332
3200667中国东方教育406.5067.751.03197
33000338潍柴动力390.7822.720.991923
3409926康方生物367.423.600.93553
3500038第一拖拉机股份353.3446.800.89127
36300833浩洋股份345.378.490.87227
3709992泡泡玛特322.111.900.82782
3802319蒙牛乳业304.4222.600.77294
3902097蜜雪集团303.510.820.77241
4001801信达生物303.034.400.77952
41000973佛塑科技273.1318.580.69279
42688617惠泰医疗237.040.970.60830
43605116奥锐特211.928.460.54181
4403933联邦制药209.4020.000.53181
45603087甘李药业197.402.900.50655
46000423东阿阿胶196.814.010.50795
47002601龙佰集团192.479.830.491011
4802192医脉通187.9021.450.48122
49002759天际股份182.473.930.46276
50002444巨星科技180.655.310.461203
51002345潮宏基179.5014.360.45656
52600060海信视像160.736.620.41920
53002311海大集团140.112.530.351475
5402162康诺亚-B108.632.250.27233
55688231隆达股份77.452.980.20292
56688795摩尔线程14.070.030.043414
57688783西安奕材11.770.640.032878
58688765禾元生物9.030.170.022376
59688802沐曦股份8.940.020.023606
60601111中国国航8.810.940.021207
61001280中国铀业7.580.170.024052
62301656联合动力6.900.270.023889
63688729屹唐股份5.610.230.013394
64688759必贝特5.450.220.013082
65688790昂瑞微3.090.030.013195
66688809强一股份2.520.010.013947
67301638南网数字2.470.170.014161
68001386马可波罗2.200.120.013525
69688727恒坤新材1.960.060.003566
70688807优迅股份1.780.010.003849
71688796百奥赛图1.630.040.003941
72301632广东建科1.550.070.003749
73301563云汉芯城1.470.010.004341
74001233海安集团1.430.030.003481
75301491汉桑科技1.350.020.003814
76301667纳百川1.260.020.004230
77301584建发致新1.200.040.004100
78301609山大电力1.140.030.003870
79301687新广益1.060.020.004401
80301601惠通科技0.950.030.00220
81001221悍高集团0.910.020.003898
82001369双欣材料0.860.070.004253
83688805健信超导0.860.030.003634
84603175超颖电子0.820.020.004949
85301449天溯计量0.780.010.003722
86301668昊创瑞通0.740.020.004113
87601026道生天合0.640.050.004405
88603418友升股份0.640.010.004291
89603092德力佳0.630.010.004945
90301575艾芬达0.620.010.003825
91603406天富龙0.610.020.004428
92001285瑞立科密0.600.010.003969
93603248锡华科技0.490.030.004393
94603262技源集团0.440.020.004366
95001388信通电子0.400.010.003920
96603370华新精科0.380.010.004685
97603376大明电子0.290.010.004539
98603334丰倍生物0.290.010.004680
99001396誉帆科技0.240.010.003625