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中欧新动力混合(LOF)A(166009)

2026-10-12     3.2537-1.4239%
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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)
1603259药明康德7,153.7057.457.593529
2300274阳光电源6,984.1643.927.413505
3002129TCL中环5,244.81436.345.57392
4300709精研科技4,740.2384.275.03162
5688008澜起科技4,671.2815.074.963170
6300401花园生物4,600.18210.154.88283
7603067振华股份4,236.4691.524.50700
8002028思源电气4,175.3024.134.432132
9600309万华化学3,775.0055.184.012794
10300751迈为股份3,324.5511.773.531280
11600036招商银行3,273.1092.203.472249
12688347华虹宏力2,786.188.282.962259
13300308中际旭创2,730.502.152.906529
14300347泰格医药2,320.8748.352.46811
15300083创世纪2,264.46166.262.40398
16300454深信服1,879.7519.542.001002
17605507国邦医药1,835.85124.041.95282
18300203聚光科技1,813.39131.121.9273
19601233桐昆股份1,702.9978.661.811932
20603308应流股份1,635.0327.071.741000
21601965中国汽研1,557.77130.251.65258
22002138顺络电子1,503.6720.571.601503
23688180君实生物1,368.2740.461.45823
24600089特变电工1,261.3556.061.34939
25601058赛轮轮胎1,252.85108.661.331195
26688126沪硅产业1,246.2131.241.321076
27688012中微公司1,029.672.201.093695
28603268松发股份917.866.590.97785
29688480赛恩斯865.309.880.92268
30002422科伦药业67.411.750.071377
31301666大普微56.530.120.064417
32001248华润新能源42.514.210.054901
33688808联讯仪器25.820.020.034601
34688820盛合晶微22.280.160.024491
35001399惠科股份13.260.480.014836
36688818电科蓝天12.040.170.013927
37301682宏明电子11.430.070.014016
38688797臻宝科技9.700.020.014660
39688781视涯科技6.190.130.013952
40688712北芯生命5.390.150.013879
41688785恒运昌5.370.010.014157
42688813泰金新能4.030.020.004157
43001257盛龙股份3.610.170.004416
44603459红板科技2.780.030.005123
45688811有研复材2.010.080.004080
46301696三瑞智能1.870.020.004774
47001237惠康科技1.670.030.004465
48301669高特电子1.550.050.004783
49301687新广益1.520.020.004439
50001393维通利1.510.040.004559
51301531春光集团1.500.030.004581
52301599理奇智能1.410.040.004435
53601112振石股份1.360.080.004902
54301680固德电材1.310.010.004244
55301683慧谷新材1.170.010.004675
56688816易思维1.010.020.003741
57603407长裕集团1.010.010.003721
58301667纳百川0.730.010.00994
59301513尚水智能0.700.010.004262
60001280中国铀业0.590.010.001068
61603435嘉德利0.490.010.005005
62688510航亚科技0.480.020.00474
63603352至信股份0.290.010.004339
64301449天溯计量0.260.010.00906
65603293埃泰克0.240.010.005313
66000403派林生物0.230.030.00113
67001312福恩股份0.220.010.004520
68603248锡华科技0.190.010.001140
69603284林平发展0.160.000.004442
70001220世盟股份0.160.010.004494