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中欧嘉选混合C(010948)

2024-04-15     0.5769-0.6373%
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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)
1300973立高食品5,657.66116.535.01322
2601208东材科技3,939.44318.213.49275
3002643万润股份3,717.51224.083.29342
4688550瑞联新材3,538.9089.193.13244
5002851麦格米特3,344.52135.962.96314
6603055台华新材3,272.87271.832.90338
7002810山东赫达3,085.69145.622.73184
8603308应流股份2,923.03203.982.59215
9688789宏华数科2,824.7328.272.50365
10300910瑞丰新材2,537.2755.232.25368
11002046国机精工2,533.61219.362.24124
12605338巴比食品2,170.12101.031.92154
13002876三利谱2,088.2656.791.85218
14600984建设机械2,083.29555.541.84112
15603337杰克股份2,037.9694.351.80269
16688108赛诺医疗1,999.52159.321.77214
17300323华灿光电1,989.80271.831.76183
18300203聚光科技1,986.96125.361.76289
19600378昊华科技1,867.8261.281.65234
20300244迪安诊断1,741.2373.131.54474
21688078龙软科技1,696.1142.071.50162
22002254泰和新材1,667.74111.481.48280
23603987康德莱1,594.06167.091.41186
24688293奥浦迈1,591.3628.841.41286
25600323瀚蓝环境1,516.2087.491.34396
26300727润禾材料1,512.9152.551.3463
27002572索菲亚1,497.0793.861.33487
28002182宝武镁业1,469.3974.741.30233
29688320禾川科技1,438.1635.081.27273
30300384三联虹普1,433.0589.791.27159
31002063远光软件1,370.30221.731.21376
32601126四方股份1,341.5294.741.19460
3301548金斯瑞生物科技1,339.0274.401.19437
34002332仙琚制药1,336.25104.641.18536
35688031星环科技1,310.0020.131.16342
36301220亚香股份1,244.4237.651.10141
37688300联瑞新材1,224.2723.121.08301
38000848承德露露1,219.66155.371.08172
39002705新宝股份1,197.2282.171.06388
40688210统联精密1,160.7444.391.03140
41300482万孚生物1,141.9337.851.01354
42002983芯瑞达1,105.7135.830.98201
43002068黑猫股份1,103.0495.090.98269
44002895川恒股份1,060.9655.840.94143
45688333铂力特1,058.939.140.94573
46688433华曙高科1,053.3533.710.93518
47688083中望软件927.209.310.82422
4802367巨子生物773.6323.980.68307
49002452长高电新765.95107.880.68193
50301035润丰股份727.3010.390.64328
51688323瑞华泰720.2933.550.64139
52688608恒玄科技674.564.370.60457
53301188力诺特玻654.8336.600.58226
54600461洪城环境604.1566.100.53390
55002984森麒麟592.0920.880.52437
56688618三旺通信579.239.880.51142
57603313梦百合548.8452.270.49127
58688398赛特新材525.5116.630.47168
59002034旺能环境499.7432.770.44180
60300253卫宁健康494.9668.840.44502
61603379三美股份492.6614.490.44324
62300654世纪天鸿466.0941.320.4186
63688366昊海生科459.704.250.41228
64300451创业慧康391.8259.820.35424
65688319欧林生物324.7620.550.29149
66002867周大生321.3621.170.28520
67000810创维数字280.2717.840.25341
68002315焦点科技273.328.250.24316
69688652京仪装备236.723.930.213826
70000028国药一致227.867.860.20270
71603899晨光股份223.425.950.20539
72002429兆驰股份222.8739.940.20455
73603826坤彩科技167.652.840.15180
74601975招商南油114.5540.910.10252
75688443智翔金泰9.100.230.01838
76600961株冶集团8.361.000.01159
77688563航材股份5.690.090.013896
78688548广钢气体5.160.400.003794
79603296华勤技术4.550.060.003193
80301526国际复材4.330.970.003200
81301313凡拓数创3.610.100.00268
82300729乐歌股份3.580.200.00185
83301487盟固利3.550.090.002336
84688549中巨芯3.470.430.003648
85301348蓝箭电子2.730.060.002623
86688702盛科通信2.650.050.003925
87688582芯动联科2.510.060.003618
88301559中集环科2.400.130.003437
89301486致尚科技2.280.050.002477
90301511德福科技2.230.100.002609
91301525儒竞科技2.170.030.003646
92301371敷尔佳2.120.060.003581
93301370国科恒泰1.990.120.002168
94301421波长光电1.970.030.002709
95301558三态股份1.950.150.003078
96688591泰凌微1.910.070.003033
97300904威力传动1.870.030.001789
98301488豪恩汽电1.810.030.002668
99301172君逸数码1.670.040.002093
100301362民爆光电1.620.040.001946
101688612威迈斯1.600.040.003953
102601096宏盛华源1.590.390.003412
103301393昊帆生物1.540.030.003526
104688610埃科光电1.400.030.002382
105601083锦江航运1.400.130.003638
106301510固高科技1.390.040.003264
107301507民生健康1.350.090.003264
108301210金杨股份1.280.030.001906
109301566达利凯普1.280.060.003250
110301456盘古智能1.240.040.003051
111688602康鹏科技1.180.110.003787
112688719爱科赛博1.170.020.003925
113301550斯菱股份1.130.030.003474
114301292海科新源1.130.060.002465
115301508中机认检1.120.040.003323
116301251威尔高1.110.030.003535
117301499维科精密1.070.040.002866
118688653康希通信1.040.060.003449
119301528多浦乐1.020.010.003303
120301329信音电子1.020.050.003146
121301261恒工精密1.010.020.003596
122301202朗威股份0.970.030.003628
123301395仁信新材0.970.050.002235
124688716中研股份0.970.030.004049
125301413安培龙0.950.020.003417
126301500飞南资源0.950.050.003469
127301418协昌科技0.950.020.003021
128301516中远通0.940.060.003696
129301272英华特0.920.020.002533
130301469恒达新材0.910.030.002691
131301519舜禹股份0.890.040.003089
132301518长华化学0.890.040.002951
133301568思泰克0.880.020.003553
134301520万邦医药0.840.020.003412
135688638誉辰智能0.840.010.002090
136301459丰茂股份0.830.020.003103
137688720艾森股份0.820.020.003835
138688573信宇人0.820.030.002543
139301489思泉新材0.820.010.003634
140688651盛邦安全0.820.020.003309
141301517陕西华达0.810.020.003982
142301578辰奕智能0.810.010.003339
143301548崇德科技0.800.010.003702
144688657浩辰软件0.790.010.003803
145688693锴威特0.770.020.003317
146301533威马农机0.750.020.003226
147603062麦加芯彩0.730.010.002968
148301555惠柏新材0.730.020.003285
149301505苏州规划0.690.020.003679
150301529福赛科技0.690.020.003669
151301515港通医疗0.650.020.003318
152688648中邮科技0.650.030.003561
153001378德冠新材0.640.020.002295
154688450光格科技0.610.020.003230
155603004鼎龙科技0.610.020.003713
156603270金帝股份0.580.020.003319
157603119浙江荣泰0.540.020.003825
158603107上海汽配0.530.030.003559
159603193润本股份0.500.030.003879
160001306夏厦精密0.480.010.003141
161603075热威股份0.420.020.004109
162001358兴欣新材0.380.010.003522
163001239永达股份0.380.020.003481
164603231索宝蛋白0.350.020.003720
165603273天元智能0.340.020.003460
166603276恒兴新材0.330.010.004135
167001228永泰运0.310.010.0086
168603373安邦护卫0.310.010.003851
169603477巨星农牧0.190.010.00739
170000501武商集团0.060.010.0042
171300845捷安高科0.040.000.00106
172600729重庆百货0.000.000.00205