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中欧瑞丰灵活配置混合(LOF)A(166023)

2026-09-29     1.24530.0723%
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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)
1300308中际旭创11,565.009.119.586529
2300502新易盛11,391.9918.779.445240
3688256寒武纪6,248.013.925.184457
4601138工业富联6,190.4785.805.132367
5601869长飞光纤5,748.3310.534.761196
6600487亨通光电5,098.5246.634.232284
7000338潍柴动力4,096.61150.333.402631
8300274阳光电源3,296.4820.732.733505
9300750宁德时代3,258.458.292.705601
10688041海光信息2,902.717.842.414408
11300394天孚通信2,813.719.302.333025
12600176中国巨石2,723.6337.372.262828
13002938鹏鼎控股2,674.5425.382.221850
14600522中天科技2,549.1742.012.111801
15600596新安股份2,528.38158.422.10300
16603986兆易创新2,512.813.082.084016
17000408藏格矿业2,449.7735.342.031748
18002475立讯精密2,340.6333.251.943854
19600426华鲁恒升2,291.5495.801.901920
20600309万华化学2,145.3431.361.782794
21688548广钢气体1,966.4637.741.63933
22688008澜起科技1,877.996.061.563170
23688981中芯国际1,859.2311.711.543360
24000807云铝股份1,712.9777.371.421845
25002497雅化集团1,696.2183.271.41895
26603993洛阳钼业1,576.1789.811.312342
27600549厦门钨业1,359.7915.961.132355
28002463沪电股份1,225.468.021.023066
29301200大族数控1,168.513.240.97879
30002138顺络电子1,144.0215.650.951503
31601872招商轮船1,074.5861.160.891890
32688248南网科技1,012.6214.640.84452
33688521芯原股份920.242.480.762538
34002353杰瑞股份910.435.970.752467
35000510新金路906.6636.500.75391
36601898中煤能源905.8074.370.751090
37688231隆达股份857.6323.350.71469
38601698中国卫通783.1725.890.65395
39603199九华旅游754.3824.210.63254
40300762上海瀚讯688.8615.090.57247
41600482中国动力553.9916.890.461670
42600118中国卫星537.436.550.45651
43000426兴业银锡522.4215.850.43991
44603308应流股份480.787.960.401000
45603067振华股份463.8310.020.38700
46000070特发信息392.4218.830.33114
47301550斯菱智驱263.822.890.22607
48300223君正股份107.030.430.092288
49301666大普微56.530.120.054417
50001248华润新能源56.295.570.054901
51688820盛合晶微25.850.180.024491
52688808联讯仪器25.820.020.024601
53001399惠科股份17.590.630.014836
54603612索通发展17.040.940.01308
55688818电科蓝天12.040.170.013927
56301682宏明电子11.430.070.014016
57688797臻宝科技9.700.020.014660
58688781视涯科技6.190.130.013952
59688712北芯生命5.390.150.003879
60688785恒运昌5.370.010.004157
61688813泰金新能4.030.020.004157
62688635长进光子3.940.010.004227
63001257盛龙股份3.610.170.004416
64603459红板科技2.780.030.005123
65001365天海电子2.250.070.004673
66688811有研复材2.010.080.004080
67301696三瑞智能1.870.020.004774
68001237惠康科技1.670.030.004465
69301669高特电子1.550.050.004783
70301687新广益1.520.020.004439
71001393维通利1.510.040.004559
72301531春光集团1.500.030.004581
73301599理奇智能1.410.040.004435
74601112振石股份1.360.080.004902
75301680固德电材1.310.010.004244
76301683慧谷新材1.170.010.004675
77688816易思维1.010.020.003741
78603407长裕集团1.010.010.003721
79301667纳百川0.730.010.00994
80301513尚水智能0.700.010.004262
81603435嘉德利0.490.010.005005
82603352至信股份0.290.010.004339
83301449天溯计量0.250.010.00906
84603293埃泰克0.240.010.005313
85001312福恩股份0.220.010.004520
86603248锡华科技0.190.010.001140
87603284林平发展0.160.000.004442
88001220世盟股份0.160.010.004494