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中欧瑾源A(001146)基金投资组合(持股)图
中欧瑾源A(001146)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(%)
2024-12-31600519贵州茅台 0.891356.3642.73%
2024-12-31300750宁德时代 3.67976.2230.75%
2024-12-31600036招商银行 20.31798.1825.14%
2024-12-31601318中国平安 9.48499.1215.72%
2024-12-31300059东方财富 16.55427.3213.46%
2024-12-31600030中信证券 14.12411.8812.97%
2024-12-31000333美的集团 5.47411.4512.96%
2024-12-31601166兴业银行 20.59394.5012.43%
2024-12-31600900长江电力 13.20390.0612.29%
2024-12-31000858五粮液 2.73382.3112.04%
2024-12-31601899紫金矿业 24.75374.2211.79%
2024-12-31601398工商银行 45.92317.7710.01%
2024-12-31002475立讯精密 7.52306.529.66%
2024-12-31002594比亚迪 1.02288.319.08%
2024-12-31600276恒瑞医药 5.84268.118.45%
2024-12-31600887伊利股份 8.82266.198.38%
2024-12-31688981中芯国际 2.61247.077.78%
2024-12-31601816京沪高铁 38.59237.717.49%
2024-12-31000651格力电器 4.75215.896.80%
2024-12-31000725京东方A 48.41212.526.69%
2024-12-31300760迈瑞医疗 0.79201.456.35%
2024-12-31601088中国神华 4.32187.835.92%
2024-12-31688041海光信息 1.22182.445.75%
2024-12-31601988中国银行 32.89181.225.71%
2024-12-31603259药明康德 3.27179.985.67%
2024-12-31002371北方华创 0.45175.955.54%
2024-12-31688256寒武纪-U 0.25167.595.28%
2024-12-31000063中兴通讯 4.11166.045.23%
2024-12-31300124汇川技术 2.83165.785.22%
2024-12-31601601中国太保 4.48152.684.81%
2024-12-31000001平安银行 12.72148.824.69%
2024-12-31002415海康威视 4.83148.284.67%
2024-12-31601728中国电信 20.29146.494.61%
2024-12-31601229上海银行 15.66143.294.51%
2024-12-31600690海尔智家 4.91139.794.40%
2024-12-31600941中国移动 1.18139.434.39%
2024-12-31603019中科曙光 1.91138.134.35%
2024-12-31002714牧原股份 3.58137.624.33%
2024-12-31601288农业银行 25.72137.344.33%
2024-12-31600016民生银行 32.51134.274.23%
2024-12-31601766中国中车 15.94133.584.21%
2024-12-31600406国电南瑞 5.27132.914.19%
2024-12-31601857中国石油 14.84132.674.18%
2024-12-31600660福耀玻璃 2.09130.424.11%
2024-12-31601919中远海控 8.35129.434.08%
2024-12-31601985中国核电 12.37129.024.06%
2024-12-31600031三一重工 7.77128.054.03%
2024-12-31600028中国石化 19.10127.594.02%
2024-12-31002352顺丰控股 3.16127.354.01%
2024-12-31600104上汽集团 6.07126.013.97%
2024-12-31601012隆基绿能 7.95124.893.93%
2024-12-31300308中际旭创 1.01124.753.93%
2024-12-31000100TCL科技 24.61123.793.90%
2024-12-31000568泸州老窖 0.96120.193.79%
2024-12-31601169北京银行 19.38119.193.75%
2024-12-31601225陕西煤业 5.08118.163.72%
2024-12-31601688华泰证券 6.71118.033.72%
2024-12-31002230科大讯飞 2.44117.903.71%
2024-12-31600809山西汾酒 0.64117.893.71%
2024-12-31601818光大银行 30.12116.563.67%
2024-12-31603501韦尔股份 1.11115.903.65%
2024-12-31300498温氏股份 6.97115.073.62%
2024-12-31601138工业富联 5.21112.023.53%
2024-12-31601127赛力斯 0.83110.713.49%
2024-12-31600050中国联通 20.84110.663.49%
2024-12-31601211国泰君安 5.91110.223.47%
2024-12-31688012中微公司 0.57107.883.40%
2024-12-31603986兆易创新 1.00106.803.36%
2024-12-31002142宁波银行 4.32105.023.31%
2024-12-31600150中国船舶 2.92105.003.31%
2024-12-31601668中国建筑 17.06102.363.22%
2024-12-31688008澜起科技 1.50101.623.20%
2024-12-31603288海天味业 2.18100.063.15%
2024-12-31300274阳光电源 1.3398.193.09%
2024-12-31000338潍柴动力 7.1097.273.06%
2024-12-31600999招商证券 4.8693.122.93%
2024-12-31002027分众传媒 13.2493.082.93%
2024-12-31601628中国人寿 2.1891.392.88%
2024-12-31300502新易盛 0.7890.152.84%
2024-12-31600000浦发银行 8.7590.042.84%
2024-12-31000625长安汽车 6.5186.972.74%
2024-12-31688111金山办公 0.3086.752.73%
2024-12-31601390中国中铁 13.4686.012.71%
2024-12-31601888中国中免 1.2885.772.70%
2024-12-31600089特变电工 6.6184.212.65%
2024-12-31600436片仔癀 0.3983.662.64%
2024-12-31600048保利发展 9.4183.372.63%
2024-12-31000938紫光股份 2.9983.212.62%
2024-12-31600585海螺水泥 3.4882.752.61%
2024-12-31000792盐湖股份 4.9982.142.59%
2024-12-31600905三峡能源 18.7581.942.58%
2024-12-31600938中国海油 2.7581.152.56%
2024-12-31601006大秦铁路 11.9681.092.55%
2024-12-31300015爱尔眼科 6.1180.962.55%
2024-12-31600019宝钢股份 11.5380.712.54%
2024-12-31300033同花顺 0.2880.502.54%
2024-12-31600438通威股份 3.5478.272.47%
2024-12-31601939建设银行 8.7977.262.43%
2024-12-31600584长电科技 1.8876.822.42%
2024-12-31601600中国铝业 10.3876.292.40%
2024-12-31300014亿纬锂能 1.6074.782.36%
2024-12-31601009南京银行 7.0274.762.36%
2024-12-31600760中航沈飞 1.4473.042.30%
2024-12-31600958东方证券 6.8572.342.28%
2024-12-31600893航发动力 1.7472.122.27%
2024-12-31601989中国重工 14.9471.862.26%
2024-12-31600111北方稀土 3.3270.452.22%
2024-12-31000538云南白药 1.1770.142.21%
2024-12-31000977浪潮信息 1.3570.042.21%
2024-12-31002050三花智控 2.9368.882.17%
2024-12-31688271联影医疗 0.5468.222.15%
2024-12-31601633长城汽车 2.5867.932.14%
2024-12-31300408三环集团 1.7567.392.12%
2024-12-31605499东鹏饮料 0.2767.102.11%
2024-12-31600015华夏银行 8.3366.722.10%
2024-12-31000425徐工机械 8.2465.342.06%
2024-12-31002241歌尔股份 2.5365.302.06%
2024-12-31002179中航光电 1.6665.242.06%
2024-12-31002304洋河股份 0.7865.152.05%
2024-12-31600886国投电力 3.9164.982.05%
2024-12-31000776广发证券 3.8862.891.98%
2024-12-31601669中国电建 11.2961.641.94%
2024-12-31603993洛阳钼业 9.2661.581.94%
2024-12-31002028思源电气 0.8158.891.85%
2024-12-31002049紫光国微 0.9057.931.82%
2024-12-31601916浙商银行 19.7657.501.81%
2024-12-31300433蓝思科技 2.6157.161.80%
2024-12-31688036传音控股 0.6056.751.79%
2024-12-31601377兴业证券 9.0656.721.79%
2024-12-31600570恒生电子 1.9955.701.75%
2024-12-31600009上海机场 1.6355.661.75%
2024-12-31600010包钢股份 29.7555.341.74%
2024-12-31601336新华保险 1.0954.171.71%
2024-12-31601901方正证券 6.4753.901.70%
2024-12-31600795国电电力 11.6953.541.69%
2024-12-31300442润泽科技 1.0353.521.69%
2024-12-31600547山东黄金 2.3653.411.68%
2024-12-31002311海大集团 1.0852.971.67%
2024-12-31603799华友钴业 1.7852.081.64%
2024-12-31002460赣锋锂业 1.4851.811.63%
2024-12-31601995中金公司 1.5351.551.62%
2024-12-31002463沪电股份 1.3051.551.62%
2024-12-31000768中航西飞 1.8251.401.62%
2024-12-31002422科伦药业 1.6850.281.58%
2024-12-31601800中国交建 4.6748.801.54%
2024-12-31001979招商蛇口 4.7548.641.53%
2024-12-31600989宝丰能源 2.8848.501.53%
2024-12-31600415小商品城 3.5948.141.52%
2024-12-31000157中联重科 6.5047.001.48%
2024-12-31601788光大证券 2.5646.361.46%
2024-12-31600029南方航空 7.0745.881.45%
2024-12-31600066宇通客车 1.7245.371.43%
2024-12-31002466天齐锂业 1.3644.881.41%
2024-12-31600115中国东航 11.2144.841.41%
2024-12-31002001新和成 2.0244.381.40%
2024-12-31600745闻泰科技 1.1444.211.39%
2024-12-31601066中信建投 1.7144.031.39%
2024-12-31600674川投能源 2.5543.991.39%
2024-12-31300782卓胜微 0.4943.951.38%
2024-12-31601881中国银河 2.8443.251.36%
2024-12-31601689拓普集团 0.8843.121.36%
2024-12-31300418昆仑万维 1.1243.101.36%
2024-12-31600160巨化股份 1.7742.691.34%
2024-12-31003816中国广核 10.3142.581.34%
2024-12-31600346恒力石化 2.7742.521.34%
2024-12-31002736国信证券 3.7842.341.33%
2024-12-31000661长春高新 0.4241.761.32%
2024-12-31600196复星医药 1.6741.501.31%
2024-12-31002648卫星化学 2.2041.341.30%
2024-12-31300122智飞生物 1.5741.291.30%
2024-12-31002236大华股份 2.5841.281.30%
2024-12-31300394天孚通信 0.4541.111.30%
2024-12-31688126沪硅产业 2.1640.651.28%
2024-12-31688169石头科技 0.1940.631.28%
2024-12-31000786北新建材 1.3240.011.26%
2024-12-31601117中国化学 4.8139.871.26%
2024-12-31600460士兰微 1.5339.811.25%
2024-12-31000963华东医药 1.1539.791.25%
2024-12-31002920德赛西威 0.3639.641.25%
2024-12-31601360三六零 3.8139.431.24%
2024-12-31600372中航机载 3.1739.091.23%
2024-12-31601868中国能建 17.0038.931.23%
2024-12-31601111中国国航 4.9138.841.22%
2024-12-31002601龙佰集团 2.1938.701.22%
2024-12-31600183生益科技 1.6038.481.21%
2024-12-31002129TCL中环 4.2437.611.18%
2024-12-31001965招商公路 2.6937.531.18%
2024-12-31601021春秋航空 0.6537.491.18%
2024-12-31688223晶科能源 5.2437.271.17%
2024-12-31600600青岛啤酒 0.4637.221.17%
2024-12-31300347泰格医药 0.6837.141.17%
2024-12-31601100恒立液压 0.7036.941.16%
2024-12-31000807云铝股份 2.7336.941.16%
2024-12-31002180纳思达 1.3036.621.15%
2024-12-31300896爱美客 0.2036.501.15%
2024-12-31000596古井贡酒 0.2136.391.15%
2024-12-31600741华域汽车 2.0636.281.14%
2024-12-31600482中国动力 1.4836.221.14%
2024-12-31300832新产业 0.5136.131.14%
2024-12-31600085同仁堂 0.8936.131.14%
2024-12-31002493荣盛石化 3.9836.021.13%
2024-12-31002459晶澳科技 2.6135.891.13%
2024-12-31600176中国巨石 3.1535.881.13%
2024-12-31601998中信银行 5.1435.881.13%
2024-12-31600219南山铝业 9.1335.701.12%
2024-12-31000895双汇发展 1.3635.311.11%
2024-12-31300661圣邦股份 0.4335.171.11%
2024-12-31301269华大九天 0.2935.121.11%
2024-12-31300759康龙化成 1.3634.951.10%
2024-12-31603392万泰生物 0.4934.531.09%
2024-12-31002709天赐材料 1.7534.511.09%
2024-12-31600515海南机场 8.9933.981.07%
2024-12-31002916深南电路 0.2733.751.06%
2024-12-31000975山金国际 2.1933.661.06%
2024-12-31002938鹏鼎控股 0.9233.561.06%
2024-12-31002271东方雨虹 2.5633.231.05%
2024-12-31600188兖矿能源 2.3433.161.04%
2024-12-31600845宝信软件 1.1333.061.04%
2024-12-31688396华润微 0.6932.711.03%
2024-12-31000630铜陵有色 10.0632.491.02%
2024-12-31600233圆通速递 2.2531.931.01%
2024-12-31601319中国人保 4.1831.851.00%
2024-12-31600161天坛生物 1.5531.781.00%
2024-12-31002555三七互娱 2.0331.751.00%
2024-12-31601618中国中冶 9.3630.890.97%
2024-12-31601607上海医药 1.4630.660.97%
2024-12-31000983山西焦煤 3.7230.650.97%
2024-12-31002074国轩高科 1.4129.920.94%
2024-12-31600023浙能电力 5.2729.830.94%
2024-12-31000999华润三九 0.6729.710.94%
2024-12-31601898中煤能源 2.4029.230.92%
2024-12-31600588用友网络 2.6928.860.91%
2024-12-31605117德业股份 0.3428.830.91%
2024-12-31300450先导智能 1.4428.830.91%
2024-12-31000408藏格矿业 1.0328.560.90%
2024-12-31000301东方盛虹 3.4728.490.90%
2024-12-31600362江西铜业 1.3628.070.88%
2024-12-31603296华勤技术 0.3927.670.87%
2024-12-31688599天合光能 1.4327.540.87%
2024-12-31300316晶盛机电 0.8627.430.86%
2024-12-31601872招商轮船 4.2727.370.86%
2024-12-31601238广汽集团 2.9127.180.86%
2024-12-31601877正泰电器 1.1526.920.85%
2024-12-31000876新希望 2.9726.670.84%
2024-12-31600803新奥股份 1.2226.450.83%
2024-12-31300413芒果超媒 0.9826.350.83%
2024-12-31600332白云山 0.9226.150.82%
2024-12-31603260合盛硅业 0.4726.110.82%
2024-12-31300999金龙鱼 0.7925.760.81%
2024-12-31300628亿联网络 0.6625.480.80%
2024-12-31600027华电国际 4.4625.020.79%
2024-12-31600039四川路桥 3.4324.970.79%
2024-12-31002812恩捷股份 0.7624.310.77%
2024-12-31688472阿特斯 1.9324.280.76%
2024-12-31002007华兰生物 1.4424.260.76%
2024-12-31600918中泰证券 3.6624.050.76%
2024-12-31601799星宇股份 0.1824.030.76%
2024-12-31600875东方电气 1.4623.200.73%
2024-12-31601699潞安环能 1.5722.550.71%
2024-12-31600025华能水电 2.3622.440.71%
2024-12-31600018上港集团 3.6622.400.71%
2024-12-31603659璞泰来 1.4022.270.70%
2024-12-31688009中国通号 3.3921.190.67%
2024-12-31688303大全能源 0.8520.480.65%
2024-12-31688506百利天恒 0.1120.150.63%
2024-12-31603806福斯特 1.3620.130.63%
2024-12-31601865福莱特 1.0019.690.62%
2024-12-31603369今世缘 0.3917.640.56%
2024-12-31603195公牛集团 0.2517.560.55%
2024-12-31601698中国卫通 0.8216.730.53%
2024-12-31603833欧派家居 0.2416.550.52%
2024-12-31688187时代电气 0.3416.350.52%
2024-12-31000708中信特钢 1.3215.060.47%
2024-12-31300979华利集团 0.1914.940.47%
2024-12-31601808中海油服 0.7811.900.37%
2024-12-31600426华鲁恒升 0.5511.890.37%
2024-12-31688082盛美上海 0.1211.540.36%
2024-12-31000002万科A 1.4110.240.32%
2024-12-31600377宁沪高速 0.6610.100.32%
2024-12-31600309万华化学 0.096.420.20%
2024-12-31001289龙源电力 0.203.140.10%
2024-12-31600026中远海能 0.212.440.08%
2024-12-31600489中金黄金 0.161.920.06%
2024-12-31600919江苏银行 0.131.280.04%

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