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中欧远见两年定期开放混合A(166025)

2026-10-13     0.6832-0.4372%
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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)
1600519贵州茅台8,696.287.348.743077
2300308中际旭创4,051.303.194.076529
3603259药明康德2,679.8521.522.693529
4300750宁德时代2,593.876.602.615601
502423贝壳-W2,478.0275.962.49524
602331李宁2,158.12168.802.17295
7600030中信证券2,144.4174.642.152480
8601138工业富联2,043.2928.322.052367
9688278特宝生物1,988.0536.552.00384
1000700腾讯控股1,947.455.221.962001
11002142宁波银行1,906.3964.211.921774
12601899紫金矿业1,868.9174.341.884040
13601233桐昆股份1,823.8884.241.831932
14002701奥瑞金1,819.53427.121.83303
15002028思源电气1,799.2010.401.812132
16601872招商轮船1,797.94102.331.811890
17002422科伦药业1,749.9645.431.761377
18603939益丰药房1,749.8197.321.761008
19600031三一重工1,724.0399.771.732206
20603268松发股份1,711.7512.291.72785
21000951中国重汽1,693.4286.801.70930
22300677英科医疗1,669.4342.621.681231
23601318中国平安1,611.2333.751.622736
24688777中控技术1,581.8213.461.591356
25000921海信家电1,512.4455.361.52650
26000683博源化工1,475.71256.201.48857
27600389江山股份1,415.0072.491.42349
28000338潍柴动力1,299.2147.681.312631
2902648安井食品1,243.7621.981.25148
30000651格力电器1,213.1332.351.221953
3109988阿里巴巴-W1,198.3814.861.201413
32600150中国船舶1,161.8934.391.172269
33002027分众传媒1,084.31224.031.091669
34601009南京银行1,062.78107.461.071464
35603233大参林900.9059.940.91758
36002043兔宝宝824.4674.410.83651
37603816顾家家居698.0831.220.701011
38600919江苏银行673.5362.480.681782
39601665齐鲁银行628.70108.960.631010
40601869长飞光纤611.411.120.611196
4100883中国海洋石油405.9323.000.411147
42301666大普微56.530.120.064417
43001248华润新能源49.374.880.054901
44001399惠科股份15.600.560.024836
45301682宏明电子11.430.070.014016
46001257盛龙股份3.610.170.004416
47603459红板科技2.780.030.005123
48001365天海电子2.250.070.004673
49301696三瑞智能1.870.020.004774
50001237惠康科技1.670.030.004465
51301669高特电子1.550.050.004783
52301687新广益1.520.020.004439
53001393维通利1.510.040.004559
54301531春光集团1.500.030.004581
55301599理奇智能1.410.040.004435
56601112振石股份1.360.080.004902
57301680固德电材1.310.010.004244
58301683慧谷新材1.170.010.004675
59603407长裕集团1.010.010.003721
60301667纳百川0.730.010.00994
61301513尚水智能0.700.010.004262
62001280中国铀业0.590.010.001068
63603435嘉德利0.490.010.005005
64603352至信股份0.290.010.004339
65301449天溯计量0.250.010.00906
66603293埃泰克0.240.010.005313
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