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中欧启航三年混合A(008375)

2026-04-10     1.49780.8891%
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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)
1601899紫金矿业4,663.68135.306.434832
2300750宁德时代4,327.6411.785.975291
300700腾讯控股3,976.577.355.482935
4601318中国平安3,967.2058.005.473717
5920982锦波生物3,608.7015.444.97186
6300015爱尔眼科3,574.15325.514.93976
7300751迈为股份3,423.5516.624.72730
8600030中信证券3,338.26116.284.602044
9603259药明康德2,942.5132.464.062780
10600141兴发集团2,924.7884.584.031140
1109988阿里巴巴-W2,846.5922.073.922681
12300502新易盛2,757.636.403.804179
13002517恺英网络2,537.90116.053.501765
14002558巨人网络2,385.7155.113.291893
15000933神火股份2,355.8385.763.251673
1601810小米集团-W1,858.0752.342.56574
17600426华鲁恒升1,540.7949.022.121946
18600549厦门钨业1,496.6436.452.061661
1900189东岳集团1,202.69123.101.66238
20300059东方财富915.6040.001.261694
21688169石头科技877.335.771.211265
22000338潍柴动力800.1446.521.101923
23301080百普赛斯772.7414.311.07618
24300274阳光电源749.164.381.033526
25601688华泰证券729.4030.921.011706
26688046药康生物667.2943.440.92325
27600869远东股份566.4870.370.78216
2800981中芯国际555.048.600.771682
29601702华峰铝业399.9819.540.55434
30603799华友钴业379.535.560.522528
31600150中国船舶365.4210.990.501560
3209899网易云音乐354.482.110.49206
33688691灿芯股份346.483.400.48365
34601100恒立液压296.762.700.411907
35688795摩尔线程184.090.390.253414
36688617惠泰医疗181.480.750.25830
3709868小鹏汽车-W154.812.160.21413
38603009北特科技132.922.760.18319
3902228晶泰控股93.9411.000.13214
40688765禾元生物81.861.550.112376
41688802沐曦股份79.760.200.113606
42688783西安奕材67.393.660.092878
43688796百奥赛图54.691.050.083941
44688220翱捷科技38.820.470.05852
45000792盐湖股份34.071.210.051933
46688759必贝特31.541.260.043082
47688790昂瑞微25.450.220.043195
48000888峨眉山A25.191.920.03696
4903896金山云22.914.600.03159
50301656联合动力13.320.520.023889
51601138工业富联11.340.180.022869
52001280中国铀业10.400.230.014052
53688729屹唐股份8.510.350.013394
5402400心动公司4.690.080.01195
55688809强一股份4.550.020.013947
56301638南网数字3.300.230.004161
57001386马可波罗3.010.160.003525
5803908中金公司2.830.160.00297
59688727恒坤新材1.960.060.003566
60001233海安集团1.920.040.003481
61688807优迅股份1.780.010.003849
62301632广东建科1.550.070.003749
63301563云汉芯城1.470.010.004341
64301491汉桑科技1.350.020.003814
65301667纳百川1.260.020.004230
66301584建发致新1.200.040.004100
67001369双欣材料1.160.090.004253
68301609山大电力1.140.030.003870
69301687新广益1.060.020.004401
7003690美团-W0.930.010.001098
71001221悍高集团0.910.020.003898
72688805健信超导0.860.030.003634
73603418友升股份0.820.010.004291
74603175超颖电子0.820.020.004949
75603092德力佳0.810.010.004945
76301449天溯计量0.780.010.003722
77001285瑞立科密0.770.010.003969
78301668昊创瑞通0.740.020.004113
79601026道生天合0.640.050.004405
80301575艾芬达0.620.010.003825
81603406天富龙0.610.020.004428
82603248锡华科技0.490.030.004393
83603262技源集团0.440.020.004366
84001388信通电子0.400.010.003920
85603370华新精科0.380.010.004685
86603376大明电子0.290.010.004539
87603334丰倍生物0.290.010.004680
88001396誉帆科技0.240.010.003625