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中欧优质企业混合C(016312)

2026-09-30     1.4058-0.3615%
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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)
1300502新易盛13,076.7221.549.125240
2300308中际旭创12,433.309.798.676529
300981中芯国际10,715.48138.007.472124
4688808联讯仪器8,869.723.826.194601
509868小鹏集团-W8,412.60191.235.87230
6688127蓝特光学8,275.2384.795.771039
7603067振华股份7,211.52155.795.03700
8300408三环集团6,594.2239.514.603604
9688300联瑞新材5,498.0722.503.83797
1001415高伟电子5,305.96260.403.70111
11300236上海新阳4,960.1837.723.46699
12688012中微公司4,938.9710.543.443695
13603115海星股份4,633.0437.833.23402
1401888建滔积层板4,344.5950.453.03877
15603876鼎胜新材3,826.07147.102.67693
16603308应流股份3,303.8854.702.301000
17002475立讯精密3,047.6243.292.133854
18688548广钢气体2,996.7357.522.09933
19300969恒帅股份2,849.4930.391.99310
20000338潍柴动力2,805.66102.961.962631
21002938鹏鼎控股2,749.3626.091.921850
22603083剑桥科技2,087.398.191.461179
23002126银轮股份1,414.8228.410.991333
24300037新宙邦1,244.1913.400.871814
25605167利柏特732.0745.470.51172
26688719爱科赛博406.495.280.28270
27600150中国船舶110.773.280.082269
28000888峨眉山A79.358.880.06646
29001248华润新能源60.205.950.044901
30301666大普微56.530.120.044417
31688820盛合晶微25.670.180.024491
32001399惠科股份17.990.650.014836
33688818电科蓝天12.040.170.013927
34301682宏明电子11.430.070.014016
35688797臻宝科技9.700.020.014660
36688781视涯科技6.190.130.003952
37688712北芯生命5.390.150.003879
38688785恒运昌5.370.010.004157
39688813泰金新能4.030.020.004157
40688635长进光子3.940.010.004227
41001257盛龙股份3.610.170.004416
42603459红板科技2.780.030.005123
43001365天海电子2.250.070.004673
44688811有研复材2.010.080.004080
45301696三瑞智能1.870.020.004774
46001237惠康科技1.670.030.004465
47301669高特电子1.550.050.004783
48301687新广益1.520.020.004439
49001393维通利1.510.040.004559
50301531春光集团1.500.030.004581
51301599理奇智能1.410.040.004435
52601112振石股份1.360.080.004902
53301680固德电材1.310.010.004244
54301683慧谷新材1.170.010.004675
55688816易思维1.010.020.003741
56603407长裕集团1.010.010.003721
57301513尚水智能0.700.010.004262
58603435嘉德利0.490.010.005005
59603352至信股份0.290.010.004339
60301449天溯计量0.250.010.00906
61603293埃泰克0.240.010.005313
62001312福恩股份0.220.010.004520
63603248锡华科技0.190.010.001140
64603284林平发展0.160.000.004442
65001220世盟股份0.160.010.004494