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中欧潜力价值灵活配置混合C(005764)

2026-08-31     2.25370.3205%
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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14,266.31298.839.412736
2601601中国太保14,191.38497.599.361862
3002493荣盛石化13,133.011,221.688.661393
4000338潍柴动力12,764.99468.448.422631
5601138工业富联10,733.03148.767.082366
6000425徐工机械8,677.361,072.605.721860
7000977浪潮信息8,104.60115.785.351548
8002080中材科技7,950.6088.345.251678
9002028思源电气6,712.4038.804.432132
10301039中集车辆6,256.47887.444.13474
11300604长川科技5,408.0915.843.573101
12300274阳光电源4,045.4725.442.673505
13688012中微公司3,628.587.752.393695
14688036传音控股3,357.4356.952.221245
15300308中际旭创3,009.272.371.996528
16002371北方华创2,919.053.301.933614
17601038一拖股份2,385.40225.251.57271
18600030中信证券2,351.5581.851.552480
19600801华新建材2,033.03130.321.341133
20601233桐昆股份1,659.9176.671.101932
21002484江海股份1,570.8014.961.041293
22600183生益科技1,524.198.791.013420
23300059东方财富1,517.9074.481.001543
24605589圣泉集团1,432.8722.540.95616
25600389江山股份1,347.0869.010.89349
26001248华润新能源79.597.870.054899
27301666大普微56.530.120.044406
28688820盛合晶微33.830.240.024480
29688808联讯仪器25.820.020.024590
30001399惠科股份17.990.650.014823
31688818电科蓝天12.040.170.013919
32301682宏明电子11.430.070.014010
33688797臻宝科技9.700.020.014648
34688781视涯科技6.190.130.003944
35688712北芯生命5.390.150.003871
36688785恒运昌5.370.010.004149
37688813泰金新能4.030.020.004149
38001257盛龙股份3.610.170.004410
39603459红板科技2.780.030.005112
40001365天海电子2.250.070.004660
41688811有研复材2.010.080.004072
42301696三瑞智能1.870.020.004767
43001237惠康科技1.670.030.004452
44301669高特电子1.550.050.004769
45301687新广益1.520.020.004432
46001393维通利1.510.040.004546
47301531春光集团1.500.030.004569
48301599理奇智能1.410.040.004423
49601112振石股份1.360.080.004891
50301680固德电材1.310.010.004237
51301683慧谷新材1.170.010.004668
52688816易思维1.010.020.003733
53603407长裕集团1.010.010.003705
54301513尚水智能0.700.010.004250
55603435嘉德利0.490.010.004989
56603352至信股份0.290.010.004330
57301449天溯计量0.250.010.00906
58603293埃泰克0.240.010.005297
59001312福恩股份0.220.010.004509
60603248锡华科技0.190.010.001140
61603284林平发展0.160.000.004431
62001220世盟股份0.160.010.004487