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中欧均衡成长混合C(010679)

2026-09-29     0.8376-0.0477%
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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)
1002129TCL中环4,669.41388.474.11392
2300709精研科技4,534.1680.613.99162
3601318中国平安4,037.8584.583.552736
4300274阳光电源3,996.1725.133.513505
5603259药明康德3,511.7328.203.093529
6002028思源电气3,207.4218.542.822132
7000333美的集团3,140.5441.582.763213
8002179中航光电3,004.7765.042.641298
9600036招商银行2,925.9182.422.572249
10600309万华化学2,752.1340.232.422794
1101888建滔积层板2,635.2730.602.32877
12300401花园生物2,599.00118.732.29283
13300308中际旭创2,578.102.032.276529
14603067振华股份2,473.7453.442.18700
15002371北方华创2,397.162.712.113614
16688981中芯国际2,272.3214.312.003360
17600276恒瑞医药2,215.8642.581.952605
18300866安克创新2,172.5620.791.911093
19600089特变电工2,119.9594.221.86939
20688256寒武纪1,816.851.141.604457
21688041海光信息1,736.714.691.534408
22601398工商银行1,579.08223.351.391902
23688126沪硅产业1,547.2138.791.361076
24300347泰格医药1,528.8231.851.34811
25002001新和成1,465.0551.551.291834
26603986兆易创新1,458.851.791.284016
27601899紫金矿业1,373.4054.631.214040
28002384东山精密1,170.084.461.033812
29688012中微公司1,165.962.491.033695
30002415海康威视1,121.7632.800.992246
31601138工业富联1,108.9515.370.982367
32300408三环集团1,064.826.380.943604
33601211国泰海通1,062.3358.370.932079
34300476胜宏科技1,056.613.050.932032
3509858优然牧业1,047.15434.500.92355
36000100TCL科技899.42154.540.791984
37600887伊利股份829.5034.620.732176
38002466天齐锂业827.8213.500.731298
39601825沪农商行804.69107.440.71701
40601088中国神华792.5120.300.702013
41601688华泰证券785.2138.080.691797
42600919江苏银行782.9572.630.691782
43000651格力电器775.1320.670.681953
44002714牧原股份763.1321.810.671677
45600522中天科技720.8811.880.631801
46002463沪电股份712.054.660.633066
47600926杭州银行710.0249.140.621306
48600426华鲁恒升707.0829.560.621920
49600176中国巨石676.339.280.592828
50000338潍柴动力656.4524.090.582631
51601838成都银行605.1634.190.53910
52002916深南电路586.111.280.522786
53601888中国中免545.9010.160.481061
54600160巨化股份538.0510.150.471251
55000776广发证券525.8022.470.461545
56600999招商证券524.7624.870.461179
57600989宝丰能源524.5125.800.461654
58300033同花顺522.012.170.461584
59601628中国人寿518.9414.680.461306
60601336新华保险516.068.650.451173
61000977浪潮信息493.507.050.431548
62601225陕西煤业475.3823.360.421783
63000568泸州老窖461.245.950.411033
64300498温氏股份454.9836.930.40917
65002938鹏鼎控股452.084.290.401850
66600809山西汾酒446.234.080.39990
67605117德业股份440.014.140.392373
68600019宝钢股份418.6577.100.371217
69600585海螺水泥412.3924.330.361192
70002422科伦药业400.6110.400.351377
71600415小商品城369.9336.410.33888
72002311海大集团353.317.920.311187
73600188兖矿能源337.1018.970.301366
74600066宇通客车313.6811.700.281485
75000786北新建材282.5715.620.25883
76601077渝农商行278.2545.540.241276
77002460赣锋锂业247.873.790.221408
78601021春秋航空237.025.200.21880
79601319中国人保145.6121.540.13914
80301666大普微56.530.120.054417
81001248华润新能源53.625.300.054901
82688808联讯仪器25.820.020.024601
83688820盛合晶微23.690.170.024491
84001399惠科股份16.550.600.014836
85688818电科蓝天12.040.170.013927
86301682宏明电子11.430.070.014016
87688797臻宝科技9.700.020.014660
88688781视涯科技6.190.130.013952
89688712北芯生命5.390.150.003879
90688785恒运昌5.370.010.004157
91688813泰金新能4.030.020.004157
92001257盛龙股份3.610.170.004416
93603459红板科技2.780.030.005123
94001365天海电子2.250.070.004673
95688811有研复材2.010.080.004080
96301696三瑞智能1.870.020.004774
97001237惠康科技1.670.030.004465
98301669高特电子1.550.050.004783
99301687新广益1.520.020.004439
100001393维通利1.510.040.004559
101301531春光集团1.500.030.004581
102301599理奇智能1.410.040.004435
103601112振石股份1.360.080.004902
104301680固德电材1.310.010.004244
105301683慧谷新材1.170.010.004675
106688816易思维1.010.020.003741
107603407长裕集团1.010.010.003721
108301667纳百川0.730.010.00994
109301513尚水智能0.700.010.004262
110001280中国铀业0.590.010.001068
111603435嘉德利0.490.010.005005
112603352至信股份0.290.010.004339
113301449天溯计量0.250.010.00906
114603293埃泰克0.240.010.005313
115001312福恩股份0.220.010.004520
116603248锡华科技0.190.010.001140
117603284林平发展0.160.000.004442
118001220世盟股份0.160.010.004494
119000425徐工机械0.010.000.001860