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中欧潜力价值灵活配置混合C(005764)

2024-04-19     1.73470.1212%
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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)
1002048宁波华翔15,570.171,196.787.84213
2603208江山欧派8,559.03288.284.31234
3002790瑞尔特8,198.85785.334.13183
4603300华铁应急7,431.361,161.153.74342
5002572索菲亚6,539.50410.003.29487
6002949华阳国际6,537.02467.933.29162
7002154报喜鸟6,201.821,091.873.12398
8300630普利制药5,883.51260.102.96147
9002327富安娜5,288.00590.842.66362
10002831裕同科技5,011.99182.192.52381
11600612老凤祥4,835.6470.082.43541
12603112华翔股份4,552.24374.672.29185
13301227森鹰窗业4,118.13152.132.07265
14600219南山铝业3,874.931,318.001.95408
15002120韵达股份3,841.90515.001.93306
16300833浩洋股份3,482.3738.651.75176
17603808歌力思3,373.99367.941.7072
18002727一心堂3,359.82145.071.69383
19002853皮阿诺3,355.27260.301.6975
20002206海利得3,281.79653.741.65207
21001914招商积余3,247.81271.561.63344
22002968新大正3,026.06241.891.52105
23000028国药一致3,014.82104.001.52270
24300132青松股份3,002.89575.271.5185
25600873梅花生物2,894.22303.061.46436
26601717郑煤机2,685.97212.331.35671
27300415伊之密2,647.27150.161.33388
28000700模塑科技2,498.30356.901.26245
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