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中欧均衡成长A(010678)基金投资组合(持股)图
中欧均衡成长A(010678)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30002714牧原股份 87.983835.933.47%
2024-06-30002475立讯精密 94.643720.423.36%
2024-06-30600519贵州茅台 2.403521.743.18%
2024-06-30600522中天科技 186.602957.592.67%
2024-06-30002594比亚迪 11.752940.442.66%
2024-06-30600309万华化学 31.972585.092.34%
2024-06-30600031三一重工 152.382514.272.27%
2024-06-30600183生益科技 113.562391.582.16%
2024-06-30601166兴业银行 133.462351.572.13%
2024-06-30601601中国太保 83.492326.032.10%
2024-06-30000425徐工机械 314.482248.542.03%
2024-06-30300750宁德时代 11.602087.631.89%
2024-06-30000333美的集团 30.441963.381.78%
2024-06-30601398工商银行 342.031949.561.76%
2024-06-30000661长春高新 21.191944.611.76%
2024-06-30000858五粮液 14.661876.551.70%
2024-06-30300144宋城演艺 230.331849.531.67%
2024-06-30601857中国石油 175.001806.001.63%
2024-06-30600900长江电力 61.221770.481.60%
2024-06-30000975山金国际 105.371716.481.55%
2024-06-30601318中国平安 41.241705.691.54%
2024-06-30600919江苏银行 214.221591.651.44%
2024-06-30002332仙琚制药 136.301555.181.41%
2024-06-30600276恒瑞医药 40.411554.171.41%
2024-06-30688099晶晨股份 25.891535.811.39%
2024-06-30601899紫金矿业 85.981510.671.37%
2024-06-30601328交通银行 197.031471.811.33%
2024-06-30300910瑞丰新材 30.751344.171.22%
2024-06-30000951中国重汽 93.791343.071.21%
2024-06-30300308中际旭创 9.231272.081.15%
2024-06-30002179中航光电 32.901251.811.13%
2024-06-30300274阳光电源 19.851231.421.11%
2024-06-30601128常熟银行 161.231220.491.10%
2024-06-30600938中国海油 36.721211.761.10%
2024-06-30600312平高电气 61.051187.331.07%
2024-06-30600036招商银行 34.691186.051.07%
2024-06-30003816中国广核 254.851179.961.07%
2024-06-30601881中国银河 108.371176.901.06%
2024-06-30300014亿纬锂能 29.331170.851.06%
2024-06-30601816京沪高铁 211.671136.671.03%
2024-06-30600060海信视像 45.221118.741.01%
2024-06-30601628中国人寿 35.171092.030.99%
2024-06-30600862中航高科 57.961088.490.98%
2024-06-30600584长电科技 33.181052.140.95%
2024-06-30601009南京银行 94.87985.700.89%
2024-06-30601288农业银行 219.08955.190.86%
2024-06-30000063中兴通讯 33.65941.190.85%
2024-06-30688111金山办公 4.11934.840.85%
2024-06-30600585海螺水泥 36.64864.340.78%
2024-06-30000568泸州老窖 5.95853.770.77%
2024-06-30600176中国巨石 75.29832.000.75%
2024-06-30000932华菱钢铁 174.12771.350.70%
2024-06-30002415海康威视 24.64761.620.69%
2024-06-30002568百润股份 44.12742.610.67%
2024-06-30603259药明康德 18.84738.510.67%
2024-06-30002851麦格米特 27.62713.700.65%
2024-06-30000977浪潮信息 19.31702.300.63%
2024-06-30000768中航西飞 27.03649.530.59%
2024-06-30002027分众传媒 103.92629.760.57%
2024-06-30002410广联达 63.50608.330.55%
2024-06-30600406国电南瑞 24.26605.490.55%
2024-06-30601169北京银行 102.92601.050.54%
2024-06-30000651格力电器 15.22596.930.54%
2024-06-30688256寒武纪-U 2.95586.810.53%
2024-06-30000100TCL科技 134.76582.160.53%
2024-06-30688008澜起科技 9.91566.300.51%
2024-06-30300059东方财富 53.21561.900.51%
2024-06-30601021春秋航空 9.46532.880.48%
2024-06-30600048保利发展 60.75532.170.48%
2024-06-30601991大唐发电 175.86529.340.48%
2024-06-30300124汇川技术 9.85505.310.46%
2024-06-30601919中远海控 32.27499.860.45%
2024-06-30601658邮储银行 91.29462.840.42%
2024-06-30600000浦发银行 55.64457.920.41%
2024-06-30600011华能国际 44.73430.300.39%
2024-06-30000625长安汽车 31.63424.790.38%
2024-06-30688002睿创微纳 14.86415.520.38%
2024-06-30688301奕瑞科技 3.55409.350.37%
2024-06-30001979招商蛇口 46.21406.190.37%
2024-06-30002371北方华创 1.25399.860.36%
2024-06-30601888中国中免 6.04377.440.34%
2024-06-30601006大秦铁路 48.85349.770.32%
2024-06-30601766中国中车 44.72335.820.30%
2024-06-30300957贝泰妮 6.66321.810.29%
2024-06-30002028思源电气 4.81321.790.29%
2024-06-30600905三峡能源 70.83308.820.28%
2024-06-30002429兆驰股份 58.76282.630.26%
2024-06-30300122智飞生物 9.75273.290.25%
2024-06-30600803新奥股份 11.87246.900.22%
2024-06-30601872招商轮船 28.18238.120.22%
2024-06-30002262恩华药业 10.03238.110.22%
2024-06-30600989宝丰能源 13.72237.770.21%
2024-06-30002920德赛西威 2.66231.660.21%
2024-06-30600426华鲁恒升 8.64230.170.21%
2024-06-30300253卫宁健康 37.46221.010.20%
2024-06-30600346恒力石化 15.50216.230.20%
2024-06-30601808中海油服 12.30211.560.19%
2024-06-30002841视源股份 6.96205.530.19%
2024-06-30600372中航机载 15.20181.940.16%
2024-06-30601995中金公司 6.06179.440.16%
2024-06-30688639华恒生物 2.34178.940.16%
2024-06-30300033同花顺 1.52157.620.14%
2024-06-30000963华东医药 4.80133.490.12%
2024-06-30601179中国西电 15.25122.610.11%
2024-06-30300979华利集团 1.88114.400.10%
2024-06-30600606绿地控股 61.4482.940.07%
2024-06-30301589诺瓦星云 0.1224.200.02%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30601033永兴股份 0.132.040.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30600926杭州银行 0.010.080.00%

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