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中欧明睿新常态混合C(005765)

2026-10-21     2.7378-0.5160%
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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)
1300502新易盛68,955.20113.6010.345240
2300308中际旭创67,144.9052.8710.076529
301888建滔积层板51,670.04600.007.75877
4300750宁德时代47,161.20120.007.075601
5688256寒武纪43,079.8527.006.464457
6300274阳光电源39,755.00250.005.963505
7002384东山精密39,352.50150.005.903812
8601138工业富联36,075.00500.005.412367
9002938鹏鼎控股31,050.78300.004.661850
1000981中芯国际23,294.51300.003.492124
1106869长飞光纤光缆22,182.77100.003.33715
12603256宏和科技15,919.8060.002.391091
1300148建滔集团15,360.31150.002.30579
14002463沪电股份15,280.00100.002.293066
15688012中微公司14,055.0030.002.113695
16300408三环集团12,517.5075.001.883604
17600522中天科技12,136.00200.001.821801
18603268松发股份11,142.4080.001.67785
19600487亨通光电10,934.00100.001.642284
20300475香农芯创10,502.8835.011.571609
21002371北方华创8,850.9110.011.333614
22603259药明康德7,470.6060.001.123529
23600176中国巨石7,288.00100.001.092828
24002850科达利5,679.0030.000.851494
25600276恒瑞医药5,204.00100.000.782605
2609926康方生物3,823.7950.000.57543
27301611珂玛科技1,800.7010.000.27929
2803696英矽智能688.2420.000.10108
2900700腾讯控股373.301.000.062001
30000888峨眉山A321.8436.000.05646
31601899紫金矿业251.7310.010.044040
32001248华润新能源85.038.410.014901
3309988阿里巴巴-W80.641.000.011413
34301666大普微56.530.120.014417
35688820盛合晶微33.830.240.014491
36688808联讯仪器25.820.020.004601
37600426华鲁恒升23.921.000.001920
38001399惠科股份17.990.650.004836
39688818电科蓝天12.040.170.003927
40301682宏明电子11.430.070.004016
41688797臻宝科技9.700.020.004660
42688781视涯科技6.190.130.003952
43688712北芯生命5.390.150.003879
44688785恒运昌5.370.010.004157
45688813泰金新能4.030.020.004157
46001257盛龙股份3.610.170.004416
47603459红板科技2.780.030.005123
48001365天海电子2.250.070.004673
49688136科兴制药2.070.100.00190
50688811有研复材2.010.080.004080
51301696三瑞智能1.870.020.004774
52001237惠康科技1.670.030.004465
53301669高特电子1.550.050.004783
54301687新广益1.520.020.004439
55001393维通利1.510.040.004559
56301531春光集团1.500.030.004581
57301599理奇智能1.410.040.004435
58601112振石股份1.360.080.004902
59301680固德电材1.310.010.004244
60301683慧谷新材1.170.010.004675
61688816易思维1.010.020.003741
62603407长裕集团1.010.010.003721
63301513尚水智能0.700.010.004262
64001280中国铀业0.590.010.001068
65603435嘉德利0.490.010.005005
66603352至信股份0.290.010.004339
67603293埃泰克0.240.010.005313
68001312福恩股份0.220.010.004520
69603284林平发展0.160.000.004442
70001220世盟股份0.160.010.004494