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中欧新趋势混合(LOF)X(011264)

2026-10-09     1.1728-0.5765%
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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)
1300308中际旭创44,117.2634.749.796529
2300502新易盛37,306.2261.468.285240
3601138工业富联34,914.79483.927.752367
4600309万华化学33,405.66488.327.412794
5601318中国平安32,411.05678.917.192736
6603259药明康德30,875.99247.986.853529
7688256寒武纪23,657.3814.835.254457
8000807云铝股份19,085.69862.054.241845
9603009北特科技12,326.37258.752.74239
10002493荣盛石化10,888.081,012.852.421394
11600426华鲁恒升10,821.18452.392.401920
12601899紫金矿业10,633.14422.962.364040
13603268松发股份8,345.6659.921.85785
14603799华友钴业7,137.97147.911.581760
15603298杭叉集团6,897.82289.101.53533
16002714牧原股份6,837.56195.411.521677
17688205德科立6,387.0230.681.42584
18002064华峰化学5,725.21603.291.271373
19000338潍柴动力5,526.30202.801.232631
20002636金安国纪4,889.4540.761.09480
21688608恒玄科技3,613.3421.610.80748
22600105永鼎股份3,434.7350.900.761518
23688143长盈通3,116.1917.720.69461
24688195腾景科技3,094.0516.070.69606
25002552宝鼎科技1,722.0328.230.38359
26603256宏和科技753.542.840.171091
27601965中国汽研707.0859.120.16258
28601100恒立液压444.224.130.101583
29688029南微医学219.533.060.05481
30001248华润新能源85.038.410.024901
31301666大普微56.530.120.014417
32688820盛合晶微33.830.240.014491
33688808联讯仪器25.820.020.014601
34001399惠科股份17.990.650.004836
35688818电科蓝天12.040.170.003927
36301682宏明电子11.430.070.004016
37688797臻宝科技9.700.020.004660
38688781视涯科技6.190.130.003952
39688712北芯生命5.390.150.003879
40688785恒运昌5.370.010.004157
41688813泰金新能4.030.020.004157
42001257盛龙股份3.610.170.004416
43603459红板科技2.780.030.005123
44001365天海电子2.250.070.004673
45688811有研复材2.010.080.004080
46603663三祥新材1.930.020.00431
47301696三瑞智能1.870.020.004774
48001237惠康科技1.670.030.004465
49301669高特电子1.550.050.004783
50301687新广益1.520.020.004439
51001393维通利1.510.040.004559
52301531春光集团1.500.030.004581
53301599理奇智能1.410.040.004435
54601112振石股份1.360.080.004902
55301680固德电材1.310.010.004244
56301683慧谷新材1.170.010.004675
57688816易思维1.010.020.003741
58603407长裕集团1.010.010.003721
59301667纳百川0.730.010.00994
60301513尚水智能0.700.010.004262
61001280中国铀业0.590.010.001068
62603435嘉德利0.490.010.005005
63603352至信股份0.290.010.004339
64301449天溯计量0.260.010.00906
65603293埃泰克0.240.010.005313
66002545东方铁塔0.230.010.00719
67001312福恩股份0.220.010.004520
68603248锡华科技0.190.010.001140
69603284林平发展0.160.000.004442
70001220世盟股份0.160.010.004494
71000852石化机械0.150.030.00119
72601600中国铝业0.080.010.001595