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中欧融恒平衡混合C(017999)

2024-09-30     1.19964.0597%
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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)
100883中国海洋石油2,676.12130.906.621282
200386中国石油化工股份1,233.05267.003.05216
3000425徐工机械1,203.13168.272.981406
4600970中材国际1,202.3899.702.97732
500939建设银行1,081.67205.402.68327
6600489中金黄金1,066.9372.092.641197
7002318久立特材1,058.9545.392.62718
8600031三一重工1,039.5063.002.571522
9601899紫金矿业1,032.2458.752.553546
10000951中国重汽931.8065.072.30403
1100123越秀地产900.21193.402.23157
1206655华新水泥871.42126.632.1669
13601601中国太保851.1230.552.111378
14601958金钼股份850.9181.742.10413
15600150中国船舶836.5120.552.071967
1601339中国人民保险集团745.54304.801.8491
1701171兖矿能源648.8263.701.60257
1803668兖煤澳大利亚630.5320.231.56156
1901999敏华控股629.50128.681.56138
20600497驰宏锌锗596.32111.671.48511
21600256广汇能源528.2378.841.31701
22600383金地集团391.00115.000.97295
23600348华阳股份367.0336.850.91578
2402601中国太保347.9120.000.86229
2500552中国通信服务345.8190.000.8662
2602611国泰君安341.6448.300.8535
2701336新华保险339.9725.000.8495
2803323中国建材336.82131.800.8393
29601117中国化学313.1138.000.77861
30000932华菱钢铁301.2468.000.75662
3102628中国人寿251.9025.000.62153
3202099中国黄金国际246.925.400.61120
3301313华润建材科技228.72181.600.5721
34002643万润股份227.2022.720.56268
35002155湖南黄金193.1310.670.48678
3601818招金矿业179.3415.000.44385
3700371北控水务集团153.3370.000.38103
3801896猫眼娱乐147.2420.040.36116
39000933神火股份130.896.470.321248
40601872招商轮船113.7413.460.28849
41002080中材科技93.017.210.23351
42603285键邦股份2.400.130.013627
43688692达梦数据1.350.010.003844
44603381永臻股份0.380.020.003796