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中欧启航三年混合C(008376)

2025-04-17     1.15930.7736%
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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)
100700腾讯控股9,020.7023.369.632375
2300750宁德时代8,927.3933.569.534949
3000333美的集团6,497.5086.386.943979
409868小鹏汽车-W6,212.16143.806.63455
501810小米集团-W6,122.26191.626.541062
6601899紫金矿业6,017.71398.006.433162
7002475立讯精密3,950.7196.934.223954
8600096云天化3,881.98174.084.151040
9688608恒玄科技3,607.9611.093.851238
10300181佐力药业2,832.69184.423.03619
11301230泓博医药2,792.53109.432.9868
12600489中金黄金2,233.74185.682.39957
13601728中国电信2,227.82308.562.381379
1402331李宁1,999.49131.202.14350
1509626哔哩哔哩-W1,901.4914.462.03292
16600660福耀玻璃1,706.6427.351.821547
17600919江苏银行1,642.20167.231.751537
18688981中芯国际1,509.2615.951.612199
1902400心动公司1,419.2960.941.52108
20000425徐工机械1,413.21178.211.511670
2101024快手-W1,371.5535.821.46357
2202228晶泰控股-P1,355.08244.601.4597
23601229上海银行1,006.87110.041.08989
24000999华润三九990.1122.331.06868
25601838成都银行963.2956.301.031062
2601896猫眼娱乐956.38129.241.02228
2709636九方智投控股582.9723.450.6237
28605117德业股份567.466.690.611256
29600926杭州银行535.7536.670.57932
3000189东岳集团440.6758.600.47202
31603920世运电路418.9514.250.45708
32688268华特气体336.248.000.36109
33601939建设银行328.5737.380.351320
34600285羚锐制药318.4414.370.34548
3503896金山云250.6145.400.27218
36832982锦波生物230.971.120.25189
37000888峨眉山A25.401.920.03785
38301626苏州天脉6.300.100.012916
39688615合合信息4.790.030.013037
40301611珂玛科技4.510.080.003131
41688449联芸科技4.140.140.002335
42688605先锋精科3.990.070.002351
43688708佳驰科技3.820.080.002674
44688726拉普拉斯3.240.100.002101
45001391国货航3.190.470.003232
46301551无线传媒2.820.070.002440
47603072天和磁材2.770.230.003763
48688750金天钛业2.600.170.002160
49301522上大股份2.030.080.002987
50688721龙图光罩1.590.030.003394
51301556托普云农1.580.030.002648
52301631壹连科技1.560.020.003014
53301606绿联科技1.450.040.003357
54301571国科天成1.430.040.003397
55301622英思特1.370.030.003166
56301608博实结1.200.020.003067
57301613新铝时代1.150.030.002878
58301586佳力奇1.140.020.003219
59688710益诺思1.110.030.003060
60301617博苑股份1.010.030.003260
61301603乔锋智能0.980.020.003435
62301607富特科技0.930.030.003141
63603194中力股份0.820.030.003582
64301552科力装备0.810.010.003362
65301585蓝宇股份0.750.020.003051
66001279强邦新材0.740.030.002271
67603395红四方0.550.020.003065
68603207小方制药0.490.020.002861
69603310巍华新材0.460.030.003573
70603091众鑫股份0.420.010.002372
71603391力聚热能0.410.010.002741
72603285键邦股份0.290.010.003703