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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(%)
2025-06-30600519贵州茅台 0.821155.81754.05%
2025-06-30300750宁德时代 3.28827.28539.72%
2025-06-30601318中国平安 13.27736.22480.31%
2025-06-30600036招商银行 15.08692.93452.07%
2025-06-30601899紫金矿业 24.20471.90307.87%
2025-06-30600900长江电力 15.22458.73299.28%
2025-06-30000333美的集团 6.08438.98286.39%
2025-06-30601166兴业银行 18.65435.29283.98%
2025-06-30002594比亚迪 1.17388.33253.35%
2025-06-30300059东方财富 14.54336.31219.41%
2025-06-30600030中信证券 11.75324.54211.73%
2025-06-30600276恒瑞医药 6.22322.82210.61%
2025-06-30601398工商银行 41.36313.92204.80%
2025-06-30000858五粮液 2.49296.06193.15%
2025-06-30000651格力电器 5.54248.86162.35%
2025-06-30601211国泰海通 12.52239.82156.46%
2025-06-30601288农业银行 38.05223.73145.96%
2025-06-30600887伊利股份 8.01223.32145.69%
2025-06-30603259药明康德 3.19221.86144.74%
2025-06-30600919江苏银行 17.81212.65138.73%
2025-06-30601816京沪高铁 36.30208.73136.17%
2025-06-30688981中芯国际 2.36208.14135.79%
2025-06-30002475立讯精密 5.92205.36133.98%
2025-06-30300308中际旭创 1.29188.16122.76%
2025-06-30000725京东方A 46.78186.65121.77%
2025-06-30600000浦发银行 13.44186.55121.70%
2025-06-30688041海光信息 1.32186.33121.56%
2025-06-30300760迈瑞医疗 0.79177.55115.84%
2025-06-30300124汇川技术 2.68173.05112.90%
2025-06-30002371北方华创 0.39172.46112.51%
2025-06-30002352顺丰控股 3.45168.22109.75%
2025-06-30601088中国神华 4.02162.97106.32%
2025-06-30601601中国太保 4.27160.17104.49%
2025-06-30688256寒武纪-U 0.26158.50103.40%
2025-06-30002714牧原股份 3.68154.60100.86%
2025-06-30601668中国建筑 25.59147.6596.33%
2025-06-30600016民生银行 31.03147.3996.16%
2025-06-30601728中国电信 19.01147.3396.12%
2025-06-30300502新易盛 1.16147.0995.96%
2025-06-30601988中国银行 25.31142.2492.80%
2025-06-30601127赛力斯 1.04139.6991.14%
2025-06-30000001平安银行 11.57139.6591.11%
2025-06-30600031三一重工 7.48134.2787.60%
2025-06-30603501豪威集团 1.05134.0387.44%
2025-06-30601229上海银行 12.33130.8285.35%
2025-06-30600309万华化学 2.40130.2284.96%
2025-06-30002415海康威视 4.66129.2284.30%
2025-06-30000063中兴通讯 3.96128.6683.94%
2025-06-30603019中科曙光 1.81127.4283.13%
2025-06-30601919中远海控 8.41126.4982.52%
2025-06-30600941中国移动 1.12126.0682.24%
2025-06-30601857中国石油 14.54124.3281.10%
2025-06-30300498温氏股份 7.17122.4679.90%
2025-06-30603986兆易创新 0.96121.4779.25%
2025-06-30688008澜起科技 1.47120.2478.45%
2025-06-30601169北京银行 17.39118.7777.49%
2025-06-30300274阳光电源 1.75118.6077.37%
2025-06-30600690海尔智家 4.70116.4775.98%
2025-06-30600660福耀玻璃 2.02115.1675.13%
2025-06-30601012隆基绿能 7.64114.7574.86%
2025-06-30601688华泰证券 6.37113.4574.01%
2025-06-30600406国电南瑞 5.03112.7273.54%
2025-06-30002230科大讯飞 2.34112.0473.09%
2025-06-30002142宁波银行 4.06111.0872.47%
2025-06-30601766中国中车 15.34107.9970.46%
2025-06-30000100TCL科技 24.86107.6470.23%
2025-06-30600028中国石化 18.90106.6069.54%
2025-06-30600809山西汾酒 0.60105.8369.05%
2025-06-30600050中国联通 19.65104.9368.46%
2025-06-30000338潍柴动力 6.82104.8968.43%
2025-06-30000568泸州老窖 0.92104.3368.06%
2025-06-30601138工业富联 4.79102.4166.81%
2025-06-30600104上汽集团 6.0697.2663.45%
2025-06-30601225陕西煤业 4.9495.0562.01%
2025-06-30601985中国核电 10.1994.9761.96%
2025-06-30002027分众传媒 12.9794.6861.77%
2025-06-30601818光大银行 22.7894.5461.68%
2025-06-30688012中微公司 0.5192.9960.67%
2025-06-30605499东鹏饮料 0.2887.9357.37%
2025-06-30600150中国船舶 2.6786.8856.68%
2025-06-30603288海天味业 2.2286.3856.35%
2025-06-30603993洛阳钼业 10.2286.0556.14%
2025-06-30601628中国人寿 2.0684.8555.36%
2025-06-30601006大秦铁路 12.6083.1654.25%
2025-06-30002463沪电股份 1.9382.1853.61%
2025-06-30600111北方稀土 3.2881.6753.28%
2025-06-30688111金山办公 0.2981.3853.09%
2025-06-30000425徐工机械 10.4581.2052.97%
2025-06-30000625长安汽车 6.2980.2652.36%
2025-06-30000792盐湖股份 4.6379.0851.59%
2025-06-30600926杭州银行 4.6478.0450.92%
2025-06-30600760中航沈飞 1.3377.9650.86%
2025-06-30601009南京银行 6.6977.7450.72%
2025-06-30600999招商证券 4.3776.8750.15%
2025-06-30600436片仔癀 0.3876.0049.58%
2025-06-30600905三峡能源 17.7375.5349.28%
2025-06-30601888中国中免 1.2374.9948.93%
2025-06-30601939建设银行 7.9474.9548.90%
2025-06-30601658邮储银行 13.5474.0648.32%
2025-06-30600019宝钢股份 11.2374.0148.28%
2025-06-30600089特变电工 6.2073.9748.26%
2025-06-30002050三花智控 2.7873.3447.84%
2025-06-30600048保利发展 9.0473.2247.77%
2025-06-30600938中国海油 2.7772.3247.18%
2025-06-30300015爱尔眼科 5.7972.2647.14%
2025-06-30601825沪农商行 7.3471.2046.45%
2025-06-30601390中国中铁 12.6570.9746.30%
2025-06-30600547山东黄金 2.2170.5746.04%
2025-06-30000938紫光股份 2.8869.0945.08%
2025-06-30688271联影医疗 0.5468.8344.90%
2025-06-30300033同花顺 0.2568.2544.53%
2025-06-30002241歌尔股份 2.9167.8644.27%
2025-06-30300014亿纬锂能 1.4867.8044.23%
2025-06-30601600中国铝业 9.6067.5844.09%
2025-06-30600585海螺水泥 3.1367.2043.84%
2025-06-30600893航发动力 1.7366.6743.50%
2025-06-30000977浪潮信息 1.3066.1443.15%
2025-06-30002179中航光电 1.6365.7942.92%
2025-06-30002422科伦药业 1.8265.3742.65%
2025-06-30600415小商品城 3.0863.6941.55%
2025-06-30000538云南白药 1.1463.6041.49%
2025-06-30002311海大集团 1.0863.2841.28%
2025-06-30600958东方证券 6.4162.0540.48%
2025-06-30600015华夏银行 7.8462.0140.46%
2025-06-30601838成都银行 3.0861.9140.39%
2025-06-30000776广发证券 3.6861.8640.36%
2025-06-30601077渝农商行 8.6461.6940.25%
2025-06-30601916浙商银行 18.1361.4640.10%
2025-06-30600489中金黄金 4.1660.8639.71%
2025-06-30603799华友钴业 1.6259.9739.13%
2025-06-30600438通威股份 3.5258.9638.47%
2025-06-30600584长电科技 1.7157.6137.58%
2025-06-30601336新华保险 0.9857.3337.40%
2025-06-30002028思源电气 0.7856.8737.10%
2025-06-30300408三环集团 1.6956.4536.83%
2025-06-30002460赣锋锂业 1.6656.0636.57%
2025-06-30300433蓝思科技 2.4955.5336.23%
2025-06-30000002万科A 8.6455.4736.19%
2025-06-30002049紫光国微 0.8455.3236.09%
2025-06-30600795国电电力 10.9352.9034.51%
2025-06-30601377兴业证券 8.5252.7434.41%
2025-06-30600010包钢股份 29.3852.5934.31%
2025-06-30601669中国电建 10.6852.0133.93%
2025-06-30600009上海机场 1.5950.5132.96%
2025-06-30600570恒生电子 1.5050.3132.82%
2025-06-30601995中金公司 1.4149.8632.53%
2025-06-30002304洋河股份 0.7749.7032.43%
2025-06-30000963华东医药 1.2249.2432.12%
2025-06-30601901方正证券 6.0547.8631.22%
2025-06-30600160巨化股份 1.6647.6131.06%
2025-06-30601100恒立液压 0.6647.5231.00%
2025-06-30000768中航西飞 1.7247.0230.68%
2025-06-30300394天孚通信 0.5846.3130.21%
2025-06-30688036传音控股 0.5846.1130.09%
2025-06-30601186中国铁建 5.7145.7429.84%
2025-06-30000661长春高新 0.4645.6229.76%
2025-06-30601881中国银河 2.6645.6229.76%
2025-06-30600183生益科技 1.5145.5329.70%
2025-06-30600886国投电力 3.0645.1029.43%
2025-06-30301236软通动力 0.8244.8029.23%
2025-06-30000157中联重科 6.1344.3228.91%
2025-06-30600989宝丰能源 2.7143.7428.54%
2025-06-30000975山金国际 2.2843.1828.17%
2025-06-30601788光大证券 2.4043.1528.15%
2025-06-30600115中国东航 10.5042.3227.61%
2025-06-30002001新和成 1.9842.1127.48%
2025-06-30600426华鲁恒升 1.9341.8227.29%
2025-06-30600196复星医药 1.6641.6527.17%
2025-06-30601058赛轮轮胎 3.1641.4627.05%
2025-06-30688169石头科技 0.2641.0026.75%
2025-06-30601998中信银行 4.8140.8926.67%
2025-06-30002736国信证券 3.5340.6726.53%
2025-06-30601689拓普集团 0.8640.6426.51%
2025-06-30600066宇通客车 1.6240.2726.27%
2025-06-30600011华能国际 5.6240.1326.18%
2025-06-30002252上海莱士 5.8440.1226.17%
2025-06-30600029南方航空 6.7840.0026.10%
2025-06-30000807云铝股份 2.5039.9526.06%
2025-06-30300442润泽科技 0.8039.6225.85%
2025-06-30600674川投能源 2.4739.6225.85%
2025-06-30002466天齐锂业 1.2339.4125.71%
2025-06-30600346恒力石化 2.7639.3625.68%
2025-06-30000408藏格矿业 0.9239.2625.61%
2025-06-30001979招商蛇口 4.4739.2025.58%
2025-06-30601800中国交建 4.4039.1225.52%
2025-06-30603369今世缘 1.0038.9325.40%
2025-06-30300661圣邦股份 0.5338.5725.16%
2025-06-30600219南山铝业 10.0238.3825.04%
2025-06-30002648卫星化学 2.2038.1324.87%
2025-06-30688126沪硅产业 2.0438.1224.87%
2025-06-30002236大华股份 2.4038.1124.86%
2025-06-30300418昆仑万维 1.1137.3324.35%
2025-06-30688506百利天恒 0.1337.2824.32%
2025-06-30300347泰格医药 0.6936.7924.00%
2025-06-30601111中国国航 4.6636.7723.99%
2025-06-30601868中国能建 16.2236.1723.60%
2025-06-30601117中国化学 4.7036.0523.52%
2025-06-30002920德赛西威 0.3535.7523.32%
2025-06-30003816中国广核 9.6935.2723.01%
2025-06-30600741华域汽车 1.9935.1222.91%
2025-06-30600372中航机载 2.9135.0922.90%
2025-06-30601021春秋航空 0.6335.0622.87%
2025-06-30300896爱美客 0.2034.9622.81%
2025-06-30000786北新建材 1.3234.9522.80%
2025-06-30600588用友网络 2.6034.7622.68%
2025-06-30600460士兰微 1.4034.7522.67%
2025-06-30600176中国巨石 3.0434.6622.61%
2025-06-30601633长城汽车 1.6134.5822.56%
2025-06-30002601龙佰集团 2.1334.5322.53%
2025-06-30002916深南电路 0.3234.5022.51%
2025-06-30300759康龙化成 1.3934.1122.25%
2025-06-30002074国轩高科 1.0534.0822.24%
2025-06-30300782卓胜微 0.4733.5421.88%
2025-06-30301269华大九天 0.2733.4521.82%
2025-06-30601319中国人保 3.7933.0121.54%
2025-06-30300832新产业 0.5832.9021.46%
2025-06-30000895双汇发展 1.3232.2221.02%
2025-06-30600085同仁堂 0.8932.0920.94%
2025-06-30002493荣盛石化 3.8631.9620.85%
2025-06-30600600青岛啤酒 0.4631.9520.85%
2025-06-30000630铜陵有色 9.5031.7320.70%
2025-06-30603392万泰生物 0.5231.7220.69%
2025-06-30001965招商公路 2.6331.5620.59%
2025-06-30002129TCL中环 4.0731.2620.39%
2025-06-30688396华润微 0.6631.0520.26%
2025-06-30600482中国动力 1.3330.6820.02%
2025-06-30600039四川路桥 3.0930.5919.96%
2025-06-30300122智飞生物 1.5229.7819.43%
2025-06-30002600领益智造 3.4429.5519.28%
2025-06-30600515海南机场 8.3429.5219.26%
2025-06-30601877正泰电器 1.3029.4719.23%
2025-06-30600161天坛生物 1.5329.3619.15%
2025-06-30002709天赐材料 1.6229.3519.15%
2025-06-30000596古井贡酒 0.2229.2919.11%
2025-06-30600362江西铜业 1.2429.0518.95%
2025-06-30603296华勤技术 0.3629.0418.95%
2025-06-30600188兖矿能源 2.3628.7218.74%
2025-06-30600233圆通速递 2.1828.1018.33%
2025-06-30002180纳思达 1.2027.5317.96%
2025-06-30000301东方盛虹 3.2927.4117.88%
2025-06-30000876新希望 2.9127.3017.81%
2025-06-30600845宝信软件 1.1527.1617.72%
2025-06-30605117德业股份 0.5126.8617.52%
2025-06-30600023浙能电力 5.0626.8217.50%
2025-06-30000999华润三九 0.8526.5917.35%
2025-06-30688223晶科能源 5.0726.3117.17%
2025-06-30002938鹏鼎控股 0.8226.2617.14%
2025-06-30601618中国中冶 8.7726.1317.05%
2025-06-30601607上海医药 1.4525.9316.91%
2025-06-30002459晶澳科技 2.5925.8516.86%
2025-06-30601872招商轮船 4.0325.2316.46%
2025-06-30600875东方电气 1.5025.1116.38%
2025-06-30601799星宇股份 0.2025.0016.31%
2025-06-30600027华电国际 4.4724.4515.95%
2025-06-30601898中煤能源 2.1923.9615.63%
2025-06-30600332白云山 0.9023.7215.48%
2025-06-30688047龙芯中科 0.1823.3715.25%
2025-06-30300999金龙鱼 0.7722.7414.83%
2025-06-30000983山西焦煤 3.5422.6614.78%
2025-06-30600803新奥股份 1.1822.3014.55%
2025-06-30300316晶盛机电 0.8222.2614.52%
2025-06-30300628亿联网络 0.6422.2514.51%
2025-06-30601238广汽集团 2.9722.2514.51%
2025-06-30600918中泰证券 3.3921.8014.22%
2025-06-30600025华能水电 2.2521.4914.02%
2025-06-30300413芒果超媒 0.9821.3813.95%
2025-06-30603260合盛硅业 0.4521.3313.92%
2025-06-30688599天合光能 1.3719.9713.03%
2025-06-30600018上港集团 3.4919.9313.00%
2025-06-30600026中远海能 1.7017.5611.46%
2025-06-30603195公牛集团 0.3617.4711.40%
2025-06-30603806福斯特 1.3116.9811.08%
2025-06-30688472阿特斯 1.8016.5010.76%
2025-06-30688009中国通号 3.2116.4810.75%
2025-06-30688303大全能源 0.7616.2210.58%
2025-06-30601699潞安环能 1.5316.1410.53%
2025-06-30601698中国卫通 0.7715.7610.28%
2025-06-30601865福莱特 0.9614.609.53%
2025-06-30000708中信特钢 1.2414.589.51%
2025-06-30688187时代电气 0.3414.299.32%
2025-06-30603833欧派家居 0.2413.558.84%
2025-06-30688082盛美上海 0.1111.997.82%
2025-06-30300979华利集团 0.2010.516.86%
2025-06-30601808中海油服 0.7510.326.73%
2025-06-30600377宁沪高速 0.649.826.41%
2025-06-30688411海博思创 0.054.623.01%
2025-06-30688775影石创新 0.034.382.86%
2025-06-30001289龙源电力 0.203.242.11%
2025-06-30301678新恒汇 0.042.261.48%
2025-06-30301275汉朔科技 0.031.861.21%
2025-06-30001388信通电子 0.091.541.00%
2025-06-30301479弘景光电 0.021.531.00%
2025-06-30688757胜科纳米 0.051.510.99%
2025-06-30301662宏工科技 0.011.510.99%
2025-06-30301501恒鑫生活 0.031.500.98%
2025-06-30301658首航新能 0.041.340.87%
2025-06-30301665泰禾股份 0.041.200.78%
2025-06-30301590优优绿能 0.011.130.74%
2025-06-30688755汉邦科技 0.020.950.62%
2025-06-30301173毓恬冠佳 0.020.800.52%
2025-06-30001382新亚电缆 0.040.780.51%
2025-06-30301595太力科技 0.020.750.49%
2025-06-30301636泽润新能 0.010.720.47%
2025-06-30301560众捷汽车 0.020.670.44%
2025-06-30603049中策橡胶 0.010.640.42%
2025-06-30603210泰鸿万立 0.030.600.39%
2025-06-30603014威高血净 0.020.590.38%
2025-06-30603202天有为 0.000.480.31%
2025-06-30603271永杰新材 0.010.460.30%
2025-06-30603124江南新材 0.010.430.28%
2025-06-30603257中国瑞林 0.010.410.27%
2025-06-30001390古麒绒材 0.020.410.27%
2025-06-30603409汇通控股 0.010.340.22%
2025-06-30603382海阳科技 0.010.330.22%
2025-06-30603400华之杰 0.010.330.21%
2025-06-30001335信凯科技 0.010.310.20%
2025-06-30603120肯特催化 0.010.290.19%

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