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中欧睿见混合A(010429)

2026-04-15     0.91350.4619%
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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)
1300144宋城演艺11,987.921,463.739.97454
2601965中国汽研11,967.02720.919.95382
3600861北京人力11,905.31649.149.90212
4603899晨光股份11,884.30439.189.88593
5603816顾家家居11,881.70386.529.881108
6001914招商积余11,678.421,093.489.71534
7600258首旅酒店8,199.53489.526.82938
802331李宁7,495.66444.506.23304
902648安井食品6,033.35100.985.02135
1001579颐海国际4,982.41437.804.14138
11603365水星家纺4,069.56193.423.38380
12002701奥瑞金3,596.13604.392.99511
13000786北新建材863.2134.570.72821
1409988阿里巴巴-W595.894.620.502681
1502319蒙牛乳业413.4430.700.34294
1601368特步国际408.3985.150.34137
1703347泰格医药380.779.910.32163
1806862海底捞205.9316.000.17208
1902057中通快递-W131.930.900.11301
2001361361度130.2723.800.1148
2109699顺丰同城124.5912.540.1035
2202669中海物业122.4830.000.1067
2300696中国民航信息网络115.1412.400.10129
2402338潍柴动力42.562.500.04107
25301656联合动力18.830.740.023889
26001280中国铀业10.400.230.014052
27688809强一股份5.270.030.003947
28301638南网数字3.300.230.004161
29001386马可波罗3.010.160.003525
30603515欧普照明2.120.120.00106
31001233海安集团1.920.040.003481
32301632广东建科1.550.070.003749
33301563云汉芯城1.470.010.004341
34301491汉桑科技1.350.020.003814
35301667纳百川1.260.020.004230
36301584建发致新1.200.040.004100
37001369双欣材料1.160.090.004253
38301609山大电力1.140.030.003870
39301687新广益1.060.020.004401
40600062华润双鹤0.910.050.00366
41001221悍高集团0.910.020.003898
42603418友升股份0.820.010.004291
43603175超颖电子0.820.020.004949
44603092德力佳0.810.010.004945
45301449天溯计量0.780.010.003722
46001285瑞立科密0.770.010.003969
47301668昊创瑞通0.740.020.004113
48601026道生天合0.640.050.004405
49301575艾芬达0.620.010.003825
50603406天富龙0.610.020.004428
51603248锡华科技0.490.030.004393
52688169石头科技0.470.000.001265
53603262技源集团0.440.020.004366
54603599广信股份0.410.040.00303
55001388信通电子0.400.010.003920
56603370华新精科0.380.010.004685
57603376大明电子0.290.010.004539
58603334丰倍生物0.290.010.004680
59300415伊之密0.260.010.00509
60000848承德露露0.260.030.00250
61001396誉帆科技0.240.010.003625
62600933爱柯迪0.200.010.00670
63605108同庆楼0.190.010.0085
64603187海容冷链0.130.010.00414
65600483福能股份0.090.010.00455