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中欧多元平衡混合-A(025828)基金投资组合(持股)图
中欧多元平衡混合-A(025828)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(%)
2026-06-30300308中际旭创 0.19241.301.84%
2026-06-30002493荣盛石化 18.39197.691.50%
2026-06-30600320振华重工 41.12169.831.29%
2026-06-30000703恒逸石化 12.32167.181.27%
2026-06-30603288海天味业 5.03166.791.27%
2026-06-30600623华谊集团 19.69158.901.21%
2026-06-30000709河钢股份 75.28146.041.11%
2026-06-30600037歌华有线 21.93137.501.05%
2026-06-30000810创维数字 10.07133.431.02%
2026-06-30000333美的集团 1.69127.650.97%
2026-06-30688256寒武纪 0.08121.740.93%
2026-06-30600874创业环保 22.50120.600.92%
2026-06-30301216万凯新材 5.15118.400.90%
2026-06-30002648卫星化学 5.00117.450.89%
2026-06-30601069西部黄金 5.33117.260.89%
2026-06-30688498源杰科技 0.06116.180.88%
2026-06-30603986兆易创新 0.14114.100.87%
2026-06-30000589贵州轮胎 27.41111.280.85%
2026-06-30601500通用股份 30.29110.560.84%
2026-06-30600971恒源煤电 16.00110.400.84%
2026-06-30600519贵州茅台 0.09106.690.81%
2026-06-30300750宁德时代 0.27106.110.81%
2026-06-30000049德赛电池 4.44103.760.79%
2026-06-30000683博源化工 17.67101.780.77%
2026-06-30601163三角轮胎 7.92100.500.76%
2026-06-30301371敷尔佳 3.7697.760.74%
2026-06-30002079苏州固锝 6.4096.190.73%
2026-06-30002233塔牌集团 13.7996.120.73%
2026-06-30000552甘肃能化 42.3294.800.72%
2026-06-30688059华锐精密 0.4692.630.70%
2026-06-30300769德方纳米 1.3891.770.70%
2026-06-30603317天味食品 7.0591.720.70%
2026-06-30301358湖南裕能 1.1889.530.68%
2026-06-30603507振江股份 2.7189.130.68%
2026-06-30600717天津港 22.9089.080.68%
2026-06-30000581威孚高科 5.1988.330.67%
2026-06-30002466天齐锂业 1.4488.300.67%
2026-06-30002152广电运通 9.2286.480.66%
2026-06-30603259药明康德 0.6985.910.65%
2026-06-30002376新北洋 14.7684.870.65%
2026-06-30600276恒瑞医药 1.6384.830.65%
2026-06-30000544中原环保 12.0583.990.64%
2026-06-30002111威海广泰 9.2583.250.63%
2026-06-30688700东威科技 0.9383.250.63%
2026-06-30000415渤海租赁 20.2282.300.63%
2026-06-30600801华新建材 5.2581.900.62%
2026-06-30000949新乡化纤 12.8381.340.62%
2026-06-30300047天源迪科 9.1681.340.62%
2026-06-30600395盘江股份 17.5279.890.61%
2026-06-30300438鹏辉能源 0.9679.540.61%
2026-06-30688536思瑞浦 0.2279.370.60%
2026-06-30600288大恒科技 5.9579.140.60%
2026-06-30600233圆通速递 5.0279.070.60%
2026-06-30002838道恩股份 2.5879.000.60%
2026-06-30600150中国船舶 2.3278.390.60%
2026-06-30001339智微智能 0.7778.240.60%
2026-06-30300432富临精工 3.8877.950.59%
2026-06-30600020中原高速 21.0177.530.59%
2026-06-30601828美凯龙 37.8477.190.59%
2026-06-30603256宏和科技 0.2976.950.59%
2026-06-30000885城发环境 6.3876.750.58%
2026-06-30002415海康威视 2.2476.610.58%
2026-06-30002458益生股份 9.8276.300.58%
2026-06-30688308欧科亿 0.4174.610.57%
2026-06-30301260格力博 5.4974.170.56%
2026-06-30000301东方盛虹 6.4774.080.56%
2026-06-30002738中矿资源 1.2372.560.55%
2026-06-30000989九芝堂 8.8268.530.52%
2026-06-30002756永兴材料 1.1766.270.50%
2026-06-30002497雅化集团 3.2265.590.50%
2026-06-30002250联化科技 4.7665.070.50%
2026-06-30000426兴业银锡 1.9764.930.49%
2026-06-30001203大中矿业 2.1564.390.49%
2026-06-30603901永创智能 5.9164.240.49%
2026-06-30601233桐昆股份 2.9563.870.49%
2026-06-30600595中孚实业 11.3563.790.49%
2026-06-30600081东风科技 6.9963.470.48%
2026-06-30000900现代投资 18.1262.700.48%
2026-06-30002557洽洽食品 3.4962.680.48%
2026-06-30600966博汇纸业 13.0862.520.48%
2026-06-30688275万润新能 0.4962.300.47%
2026-06-30601200上海环境 9.4362.240.47%
2026-06-30603588高能环境 3.2261.820.47%
2026-06-30000657中钨高新 0.6461.260.47%
2026-06-30002532天山铝业 5.6660.730.46%
2026-06-30300972万辰集团 0.3560.690.46%
2026-06-30002772众兴菌业 5.3360.550.46%
2026-06-30000807云铝股份 2.7160.000.46%
2026-06-30688012中微公司 0.1359.450.45%
2026-06-30600546山煤国际 5.3558.480.44%
2026-06-30600508上海能源 7.8958.150.44%
2026-06-30002746仙坛股份 11.3457.830.44%
2026-06-30300563神宇股份 2.0056.780.43%
2026-06-30301206三元生物 2.4554.460.41%
2026-06-30002956西麦食品 2.6053.980.41%
2026-06-30600887伊利股份 2.2453.670.41%
2026-06-30603213镇洋发展 3.8853.660.41%
2026-06-30600309万华化学 0.7752.680.40%
2026-06-30300073当升科技 1.0650.920.39%
2026-06-30002154报喜鸟 14.0249.910.38%
2026-06-30600101明星电力 6.3049.710.38%
2026-06-30603195公牛集团 1.2649.330.38%
2026-06-30601218吉鑫科技 10.9947.260.36%
2026-06-30688368晶丰明源 0.2247.180.36%
2026-06-30001314亿道信息 0.7646.970.36%
2026-06-30002027分众传媒 9.6646.750.36%
2026-06-30002166莱茵生物 7.4446.720.36%
2026-06-30601000唐山港 11.0145.690.35%
2026-06-30601997贵阳银行 8.8545.400.35%
2026-06-30002406远东传动 6.8544.940.34%
2026-06-30600901江苏金租 7.5143.180.33%
2026-06-30600598北大荒 3.9743.030.33%
2026-06-30688503聚和材料 0.3242.300.32%
2026-06-30601577长沙银行 4.7441.290.31%
2026-06-30688981中芯国际 0.2640.610.31%
2026-06-30300592华凯易佰 2.2740.180.31%
2026-06-30000893亚钾国际 0.9840.070.30%
2026-06-30600523贵航股份 3.7939.980.30%
2026-06-30600000浦发银行 4.6339.860.30%
2026-06-30300590移为通信 2.6437.880.29%
2026-06-30000089深圳机场 6.0536.480.28%
2026-06-30300502新易盛 0.0636.420.28%
2026-06-30000059华锦股份 9.6736.260.28%
2026-06-30300953震裕科技 0.2736.100.27%
2026-06-30002948青岛银行 6.9635.360.27%
2026-06-30001298好上好 1.7035.280.27%
2026-06-30688002睿创微纳 0.2335.250.27%
2026-06-30300681英搏尔 1.2335.200.27%
2026-06-30301109军信股份 2.8235.140.27%
2026-06-30002812恩捷股份 0.5234.790.26%
2026-06-30301031中熔电气 0.2934.640.26%
2026-06-30601100恒立液压 0.3234.420.26%
2026-06-30688105诺唯赞 1.9734.150.26%
2026-06-30605117德业股份 0.3233.980.26%
2026-06-30300054鼎龙股份 0.3233.910.26%
2026-06-30688521芯原股份 0.0933.770.26%
2026-06-30301377鼎泰高科 0.0633.050.25%
2026-06-30600596新安股份 2.0632.880.25%
2026-06-30002439启明星辰 2.5432.130.24%
2026-06-30600489中金黄金 1.7731.950.24%
2026-06-30002839张家港行 8.1931.940.24%
2026-06-30600809山西汾酒 0.2931.720.24%
2026-06-30601208东材科技 0.4431.150.24%
2026-06-30002204大连重工 5.8430.840.23%
2026-06-30000933神火股份 1.4530.740.23%
2026-06-30605577龙版传媒 3.4730.570.23%
2026-06-30601998中信银行 4.3930.420.23%
2026-06-30000519中兵红箭 1.4430.340.23%
2026-06-30600660福耀玻璃 0.6030.260.23%
2026-06-30600884杉杉股份 2.2230.080.23%
2026-06-30000957中通客车 3.1829.760.23%
2026-06-30600741华域汽车 1.9129.640.23%
2026-06-30300016北陆药业 3.8529.530.22%
2026-06-30600869远东股份 0.8829.450.22%
2026-06-30600329达仁堂 0.7929.400.22%
2026-06-30603799华友钴业 0.6028.960.22%
2026-06-30600398海澜之家 5.5328.920.22%
2026-06-30002041登海种业 3.6628.800.22%
2026-06-30600919江苏银行 2.6528.570.22%
2026-06-30601699潞安环能 1.9928.420.22%
2026-06-30000568泸州老窖 0.3627.910.21%
2026-06-30601009南京银行 2.8027.690.21%
2026-06-30600908无锡银行 5.3627.230.21%
2026-06-30603816顾家家居 1.2127.060.21%
2026-06-30600346恒力石化 1.4926.390.20%
2026-06-30688151华强科技 1.7726.360.20%
2026-06-30300307慈星股份 3.4825.650.20%
2026-06-30000708中信特钢 2.0225.490.19%
2026-06-30603508思维列控 1.1724.990.19%
2026-06-30600566济川药业 1.1124.630.19%
2026-06-30601963重庆银行 2.4324.490.19%
2026-06-30301339通行宝 2.3824.350.19%
2026-06-30002867周大生 2.1824.310.18%
2026-06-30002132恒星科技 4.4824.240.18%
2026-06-30300219鸿利智汇 2.2823.780.18%
2026-06-30600955维远股份 1.6023.550.18%
2026-06-30603118共进股份 1.9423.490.18%
2026-06-30600023浙能电力 4.4523.410.18%
2026-06-30600015华夏银行 3.5822.880.17%
2026-06-30002563森马服饰 4.5322.830.17%
2026-06-30000001平安银行 2.2722.810.17%
2026-06-30601838成都银行 1.2622.300.17%
2026-06-30600461洪城环境 2.4221.930.17%
2026-06-30600210紫江企业 3.4821.580.16%
2026-06-30600285羚锐制药 1.1121.510.16%
2026-06-30000895双汇发展 0.9521.280.16%
2026-06-30600685中船防务 0.8321.120.16%
2026-06-30002938鹏鼎控股 0.2021.080.16%
2026-06-30002067景兴纸业 5.7221.050.16%
2026-06-30000783长江证券 2.0720.180.15%
2026-06-30601916浙商银行 7.5219.780.15%
2026-06-30600177雅戈尔 2.6219.730.15%
2026-06-30600428中远海特 2.5219.680.15%
2026-06-30002008大族激光 0.1319.510.15%
2026-06-30300443金雷股份 0.9019.420.15%
2026-06-30000848承德露露 2.6119.310.15%
2026-06-30605007五洲特纸 1.4118.880.14%
2026-06-30601098中南传媒 1.8818.500.14%
2026-06-30600203福日电子 1.5118.350.14%
2026-06-30600808马钢股份 7.2318.080.14%
2026-06-30601339百隆东方 2.6618.010.14%
2026-06-30600886国投电力 1.3517.970.14%
2026-06-30002876三利谱 0.5117.960.14%
2026-06-30002737葵花药业 1.6017.940.14%
2026-06-30600350山东高速 1.5617.360.13%
2026-06-30600168武汉控股 4.2517.170.13%
2026-06-30002293罗莱生活 1.7116.910.13%
2026-06-30000429粤高速A 1.2216.650.13%
2026-06-30001872招商港口 0.8516.520.13%
2026-06-30000828东莞控股 1.7316.190.12%
2026-06-30002216三全食品 1.4016.140.12%
2026-06-30603511爱慕股份 1.4016.100.12%
2026-06-30000045深纺织A 1.5216.020.12%
2026-06-30000088盐田港 3.8815.870.12%
2026-06-30300773拉卡拉 1.0315.790.12%
2026-06-30002142宁波银行 0.5215.440.12%
2026-06-30002958青农商行 5.6315.430.12%
2026-06-30601939建设银行 1.6015.410.12%
2026-06-30000612焦作万方 1.4415.250.12%
2026-06-30603587地素时尚 1.3715.220.12%
2026-06-30002274华昌化工 3.1714.680.11%
2026-06-30600066宇通客车 0.5314.210.11%
2026-06-30603068博通集成 0.3514.080.11%
2026-06-30603305旭升集团 1.1614.060.11%
2026-06-30603013亚普股份 0.8713.740.10%
2026-06-30600008首创环保 4.9913.570.10%
2026-06-30002595豪迈科技 0.2813.050.10%
2026-06-30601518吉林高速 4.6513.020.10%
2026-06-30600323瀚蓝环境 0.4712.910.10%
2026-06-30000623吉林敖东 0.7212.770.10%
2026-06-30600064南京高科 1.7912.760.10%
2026-06-30002745木林森 0.9912.420.09%
2026-06-30000598兴蓉环境 1.9212.330.09%
2026-06-30603025大豪科技 0.9012.280.09%
2026-06-30000685中山公用 1.0812.050.09%
2026-06-30600648外高桥 1.4211.350.09%
2026-06-30688188柏楚电子 0.1010.890.08%
2026-06-30002056横店东磁 0.3510.670.08%
2026-06-30600827百联股份 1.4310.600.08%
2026-06-30300628亿联网络 0.3110.480.08%
2026-06-30600269赣粤高速 2.6210.430.08%
2026-06-30600563法拉电子 0.059.540.07%
2026-06-30600007中国国贸 0.499.300.07%
2026-06-30000921海信家电 0.349.290.07%
2026-06-30603323苏农银行 2.399.230.07%
2026-06-30000719中原传媒 0.788.920.07%
2026-06-30002690美亚光电 0.628.880.07%
2026-06-30000737北方铜业 0.678.860.07%
2026-06-30300213佳讯飞鸿 1.438.670.07%
2026-06-30600704物产中大 1.798.450.06%
2026-06-30002014永新股份 0.808.450.06%
2026-06-30603026石大胜华 0.098.040.06%
2026-06-30300832新产业 0.197.980.06%
2026-06-30603071物产环能 0.727.960.06%
2026-06-30603515欧普照明 0.487.840.06%
2026-06-30603906龙蟠科技 0.297.690.06%
2026-06-30300487蓝晓科技 0.137.650.06%
2026-06-30001286陕西能源 0.757.610.06%
2026-06-30601033永兴股份 0.567.500.06%
2026-06-30601665齐鲁银行 1.297.440.06%
2026-06-30603298杭叉集团 0.317.400.06%
2026-06-30600558大西洋 1.497.360.06%
2026-06-30000423东阿阿胶 0.167.260.06%
2026-06-30301500飞南资源 0.266.770.05%
2026-06-30603233大参林 0.436.460.05%
2026-06-30603156养元饮品 0.136.380.05%
2026-06-30000513丽珠集团 0.226.360.05%
2026-06-30603167渤海轮渡 0.746.340.05%
2026-06-30601156东航物流 0.386.130.05%
2026-06-30603985恒润股份 0.256.010.05%
2026-06-30002780三夫户外 0.485.830.04%
2026-06-30688121*ST卓然 0.895.770.04%
2026-06-30301246宏源药业 0.215.650.04%
2026-06-30600035楚天高速 1.665.590.04%
2026-06-30688475萤石网络 0.195.290.04%
2026-06-30603338浙江鼎力 0.125.100.04%
2026-06-30688221前沿生物 0.224.990.04%
2026-06-30300737科顺股份 0.734.800.04%
2026-06-30688617惠泰医疗 0.034.670.04%
2026-06-30600433冠豪高新 1.454.650.04%
2026-06-30301048金鹰重工 0.544.650.04%
2026-06-30600230沧州大化 0.354.560.03%
2026-06-30603111康尼机电 0.794.470.03%
2026-06-30002372伟星新材 0.393.190.02%
2026-06-30301026浩通科技 0.152.990.02%
2026-06-30603927中科软 0.212.670.02%
2026-06-30301606绿联科技 0.021.220.01%
2026-06-30002354天娱数科 0.030.280.00%
2026-06-30605016百龙创园 0.010.260.00%
2026-06-30002582好想你 0.020.170.00%
2026-06-30603818曲美家居 0.040.120.00%
2026-06-30603900莱绅通灵 0.020.110.00%
2026-06-30002398垒知集团 0.030.110.00%
2026-06-30603797联泰环保 0.030.110.00%
2026-06-30605001威奥股份 0.020.110.00%
2026-06-30605122四方新材 0.010.110.00%
2026-06-30000605渤海股份 0.020.110.00%
2026-06-30603041美思德 0.010.100.00%
2026-06-30002381双箭股份 0.020.100.00%
2026-06-30300771智莱科技 0.010.100.00%
2026-06-30000757浩物股份 0.030.100.00%
2026-06-30003003天元股份 0.010.100.00%
2026-06-30300694蠡湖股份 0.010.100.00%
2026-06-30600354敦煌种业 0.020.100.00%
2026-06-30002893京能热力 0.010.090.00%
2026-06-30300800力合科技 0.010.090.00%
2026-06-30600833第一医药 0.010.090.00%
2026-06-30603617君禾股份 0.010.070.00%
2026-06-30600883博闻科技 0.010.070.00%
2026-06-30300387富邦科技 0.010.070.00%
2026-06-30002566益盛药业 0.010.060.00%

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