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中欧琪和灵活配置混合E(018448)

2026-10-19     1.38890.1442%
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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)
1601006大秦铁路1,465.98318.000.361000
2600323瀚蓝环境1,073.4139.090.26942
3601166兴业银行864.4352.200.211791
4000977浪潮信息809.2011.560.201548
5601211国泰海通705.8038.780.172079
6688795摩尔线程567.840.840.142450
7601665齐鲁银行561.5497.320.141010
8600256广汇能源503.24101.870.12641
9600674川投能源468.6033.070.121090
10601009南京银行467.9947.320.121464
11603225新凤鸣456.4723.230.11942
12601628中国人寿382.6610.830.091306
13600496精工钢构358.79115.740.09303
14600755厦门国贸321.6259.340.08247
15002027分众传媒309.7163.990.081669
16688802沐曦股份307.090.400.082906
17603268松发股份299.452.150.07785
18600188兖矿能源296.0516.660.071366
19601766中国中车295.3656.800.071205
20601298青岛港291.7336.240.07515
21600985淮北矿业286.0620.360.07865
22002916深南电路274.740.600.072786
23688783西安奕材254.774.440.061490
24688127蓝特光学253.742.600.061039
25002371北方华创229.990.260.063614
26601699潞安环能208.4914.600.051199
27301611珂玛科技203.481.130.05929
28300568星源材质202.9210.840.05880
29000776广发证券202.648.660.051545
30000333美的集团198.642.630.053213
31300308中际旭创190.500.150.056529
32601233桐昆股份190.308.790.051932
33600309万华化学185.392.710.052794
34601288农业银行183.9830.310.051512
35301109军信股份155.1312.450.04414
36000425徐工机械151.3618.710.041860
37601168西部矿业130.544.810.031293
38603256宏和科技124.710.470.031091
39000651格力电器117.003.120.031953
40920179凯德石英107.601.100.0387
41300274阳光电源101.770.640.033505
42300454深信服100.051.040.021002
43601138工业富联95.241.320.022367
44002938鹏鼎控股87.470.830.021850
45688765禾元生物79.981.650.02872
46688775影石创新79.380.570.02462
47002714牧原股份66.831.910.021677
48600546山煤国际64.715.920.02953
49000951中国重汽55.022.820.01930
50002736国信证券51.755.180.01602
51600019宝钢股份50.449.290.011217
52600919江苏银行43.774.060.011782
53601117中国化学43.665.940.011107
54688796百奥赛图41.560.380.01991
55600887伊利股份41.211.720.012176
56688282理工导航39.050.670.0182
57688759必贝特38.471.260.011140
58688820盛合晶微33.830.240.014491
59601318中国平安31.510.660.012736
60688790昂瑞微29.320.230.011710
61601975招商南油27.647.410.01382
62688781视涯科技26.710.630.013952
63688808联讯仪器25.820.020.014601
64301216万凯新材23.911.040.01414
65001399惠科股份17.990.650.004836
66600507方大特钢17.174.240.00313
67601328交通银行13.052.030.001434
68688818电科蓝天12.040.170.003927
69688797臻宝科技9.700.020.004660
70603365水星家纺9.650.620.00186
71601229上海银行6.600.760.00979
72688712北芯生命5.390.150.003879
73688785恒运昌5.370.010.004157
74688807优迅股份5.270.010.00938
75688813泰金新能4.030.020.004157
76600694大商股份4.000.300.00198
77688635长进光子3.940.010.004227
78603459红板科技2.780.030.005123
79600482中国动力2.620.080.001670
80001365天海电子2.250.070.004673
81600219南山铝业2.150.540.00830
82688811有研复材2.010.080.004080
83603049中策橡胶1.980.040.00460
84600012皖通高速1.890.120.00312
85601898中煤能源1.710.140.001090
86001237惠康科技1.670.030.004465
87601112振石股份1.360.080.004902
88600600青岛啤酒1.040.020.00504
89688816易思维1.010.020.003741
90603407长裕集团1.010.010.003721
91920126永大股份0.730.060.0048
92603014威高血净0.670.020.00363
93603248锡华科技0.620.030.001140
94603435嘉德利0.490.010.005005
95603352至信股份0.290.010.004339
96603284林平发展0.160.000.004442