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中欧小盘成长混合C(015881)

2024-09-12     0.7333-0.5155%
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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)
1688099晶晨股份489.988.261.48783
2688301奕瑞科技437.383.801.32561
3002402和而泰414.0538.661.25304
4301367怡和嘉业391.366.291.18325
5002643万润股份384.7038.471.16268
6000519中兵红箭383.6226.151.16368
7688083中望软件373.545.141.13290
8003000劲仔食品370.3030.731.12425
9002859洁美科技369.2718.391.11329
10601208东材科技359.4449.511.08156
11605098行动教育337.557.921.02317
12600373中文传媒319.9521.560.96555
13002605姚记科技319.7815.660.96192
14600866星湖科技284.2851.500.86132
15002083孚日股份279.4866.070.84144
16603992松霖科技271.4414.760.8295
17300833浩洋股份258.455.570.78193
18000729燕京啤酒256.0729.000.77435
19603611诺力股份255.6015.000.77255
20601636旗滨集团248.3338.500.75611
21002322理工能科239.9814.980.72406
22688408中信博238.362.590.72838
23300705九典制药229.808.590.69597
24688252天德钰224.9215.480.68196
25605077华康股份223.4314.650.6776
26002930宏川智慧221.5917.870.6769
27600435北方导航219.2125.430.66371
28603383顶点软件216.546.750.65294
29000550江铃汽车212.329.780.64511
30003031中瓷电子211.784.580.64187
31688127蓝特光学208.4311.330.63341
32002130沃尔核材206.1514.600.62465
33000409云鼎科技205.0625.410.6285
34300623捷捷微电204.0011.790.62154
35002922伊戈尔201.999.240.61530
36300181佐力药业196.2112.980.59812
37002296辉煌科技193.1118.730.58220
38688510航亚科技191.8110.420.58364
39603283赛腾股份190.242.490.57586
40600522中天科技186.2411.750.561382
41600487亨通光电186.0911.800.561025
42301187欧圣电气183.337.560.55230
43688278特宝生物182.843.410.55526
44000403派林生物182.356.840.55644
45301313凡拓数创182.348.960.55108
46688578艾力斯182.002.860.55546
47002851麦格米特181.147.010.55304
48603590康辰药业179.297.020.54117
49300194福安药业177.7647.530.54117
50002993奥海科技174.474.690.53394
51301004嘉益股份173.811.910.52365
52603267鸿远电子173.575.090.52247
53002139拓邦股份173.2116.310.52641
54600879航天电子172.8822.250.52351
55300384三联虹普172.0013.110.52170
56600764中国海防171.378.730.52277
57300719安达维尔170.6910.070.5175
58600186莲花控股170.2749.640.51100
59300401花园生物170.2211.870.51129
60002116中国海诚169.3518.190.5144
61301000肇民科技167.5511.680.5180
62002572索菲亚166.7910.880.50589
63002273水晶光电166.239.790.501222
64688019安集科技166.061.320.50613
65600323瀚蓝环境164.477.870.50585
66000883湖北能源163.4727.200.49570
67000521长虹美菱161.9821.370.49357
68300303聚飞光电161.6933.270.49270
69002906华阳集团161.366.030.49438
70002683广东宏大160.647.980.48313
71300441鲍斯股份156.4926.390.47185
72688498源杰科技155.881.190.47443
73603365水星家纺155.729.950.47207
74300403汉宇集团154.3522.600.47107
75601608中信重工152.7440.090.46245
76688409富创精密152.714.130.46313
77300870欧陆通148.123.410.45121
78600820隧道股份147.3222.560.44704
79688147微导纳米147.245.910.44211
80603725天安新材141.6622.810.43107
81000528柳工141.5012.650.43790
82600312平高电气141.407.270.43826
83301056森赫股份140.9718.380.43100
84300950德固特140.829.240.4286
85002833弘亚数控140.817.720.42370
86002282博深股份139.3021.800.42160
87300926博俊科技138.506.920.42213
88605016百龙创园136.106.680.41165
89301345涛涛车业135.552.460.41412
90603112华翔股份133.9012.740.40202
91603111康尼机电133.6922.970.4048
92605305中际联合133.445.170.40406
93300596利安隆133.214.910.40190
94002063远光软件131.4725.090.40253
95301309万得凯129.085.050.39146
96300547川环科技128.517.860.39136
97600529山东药玻128.225.060.39745
98000543皖能电力126.9114.340.38708
99300395菲利华126.694.120.38619
100300435中泰股份126.4110.740.38110
101688484南芯科技126.143.400.38455
102603393新天然气125.763.620.38377
103002381双箭股份125.6118.720.3889
104301191菲菱科思125.251.790.3879
105002911佛燃能源124.9713.670.38208
106688366昊海生科124.962.030.38165
107002151北斗星通124.295.140.37110
108002053云南能投121.9910.090.37331
109301301川宁生物121.159.480.37293
110300487蓝晓科技120.692.890.36372
111603558健盛集团119.8012.040.36424
112002917金奥博119.5213.460.3649
113300001特锐德119.515.940.36519
114600572康恩贝119.0826.640.36371
115603300华铁应急118.5421.710.36187
116605286同力日升117.274.820.3535
117300857协创数据116.282.040.35683
118688658悦康药业116.146.510.35206
119002182宝武镁业115.9410.280.35233
120688480赛恩斯114.844.120.35181
121600059古越龙山114.3414.400.3464
122002154报喜鸟114.2921.010.34357
123300740水羊股份111.427.590.34149
124601137博威合金111.107.290.33308
125000532华金资本110.719.180.3387
126688443智翔金泰109.743.690.33350
127603166福达股份108.7822.200.3340
128603130云中马108.496.150.3359
129600097开创国际108.4713.180.3378
130000887中鼎股份108.088.830.33556
131688266泽璟制药107.901.990.33552
132000788北大医药107.4321.530.3251
133688029南微医学107.111.740.32428
134002043兔宝宝106.5010.270.32438
135002448中原内配105.6718.410.3287
136002928华夏航空105.4316.63