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中欧嘉益一年混合C(011709)

2026-10-21     1.1192-1.4008%
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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2,514.601.989.346529
2300502新易盛2,504.484.139.305240
3601899紫金矿业2,418.4096.208.994040
4603986兆易创新2,021.202.487.514016
5600176中国巨石1,611.3822.115.992828
600981中芯国际1,339.4317.254.982124
7688072拓荆科技1,328.531.514.942808
8600549厦门钨业1,319.7515.494.902355
9300408三环集团1,236.737.414.593604
10688409富创精密1,195.853.904.441229
11688627精智达1,151.581.614.281213
1201888建滔积层板973.1211.303.62877
13688141杰华特968.226.313.60891
14688256寒武纪965.150.603.594457
15002384东山精密787.023.002.923812
16688041海光信息477.091.291.774408
1700700腾讯控股440.501.181.642001
18002281光迅科技349.441.361.301648
1906869长飞光纤光缆332.741.501.24715
20601138工业富联215.732.990.802367
21002028思源电气156.150.900.582132
22688808联讯仪器115.190.050.434601
23603256宏和科技114.090.430.421091
24001309德明利28.290.030.111001
25300750宁德时代27.510.070.105601
26301308江波龙21.110.030.081693
27301666大普微15.750.030.064417
28001248华润新能源11.111.100.044901
29002353杰瑞股份9.150.060.032467
30605376博迁新材5.430.020.021270
3109988阿里巴巴-W4.840.060.021413
32605589圣泉集团4.450.070.02616
33688797臻宝科技4.360.010.024660
34301682宏明电子3.510.020.014016
35001399惠科股份3.380.120.014836
3601336新华保险2.000.050.01226
37001257盛龙股份1.980.100.014416
38688668鼎通科技1.830.000.011310
39301687新广益1.520.020.014439
40301669高特电子1.370.050.014783
41301531春光集团1.350.030.014581
42301696三瑞智能1.280.010.004774
43603459红板科技1.280.020.005123
44002938鹏鼎控股1.050.010.001850
45688313仕佳光子1.050.010.001317
46603407长裕集团1.010.010.003721
47301599理奇智能0.900.030.004435
48603993洛阳钼业0.890.050.002342
49301680固德电材0.870.010.004244
5001378中国宏桥0.870.050.00289
51001365天海电子0.740.020.004673
52301513尚水智能0.700.010.004262
53001393维通利0.640.020.004559
54301683慧谷新材0.630.010.004675
55601601中国太保0.570.020.001862
56001237惠康科技0.560.010.004465
57603435嘉德利0.490.010.005005
58601112振石股份0.400.020.004902
59603352至信股份0.210.010.004339
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494
62001312福恩股份0.140.010.004520
63603293埃泰克0.140.000.005313