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中欧嘉益一年混合C(011709)

2023-09-22     0.90511.4800%
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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)
1300454深信服3,981.5335.167.66892
2601058赛轮轮胎2,871.87252.145.53783
3002643万润股份2,759.31158.495.31295
4300973立高食品2,247.5832.854.33302
5002472双环传动2,214.3061.004.26723
6000063中兴通讯2,150.8547.234.142437
7603477巨星农牧1,911.6257.323.68459
8300144宋城演艺1,886.78152.163.63515
9000651格力电器1,588.1943.503.061761
10688377迪威尔1,457.8358.202.81164
11600060海信视像1,447.6358.492.79741
12601021春秋航空1,286.7522.392.48739
13603055台华新材1,164.92104.852.24207
14603901永创智能1,157.1679.472.23171
15300747锐科激光1,148.9837.702.21305
16601636旗滨集团1,130.04131.102.17547
17600438通威股份1,009.0629.411.941004
18002459晶澳科技982.4523.561.891740
19000333美的集团967.4716.421.862255
20688261东微半导956.396.841.84199
21000425徐工机械923.70136.441.78805
22688323瑞华泰881.7236.831.70105
23300451创业慧康848.48101.251.63434
24688789宏华数科804.369.191.55265
25600521华海药业785.3742.661.51396
26002138顺络电子756.7531.651.46502
27600529山东药玻746.6427.431.44438
28300012华测检测738.6637.881.42579
29601208东材科技722.0056.851.39253
30688550瑞联新材695.5717.561.34