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 | 中欧品质精选混合-A(021305)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 0.09 | 114.30 | 17.46% | | 2026-06-30 | 300750 | 宁德时代 | 0.29 | 113.97 | 17.41% | | 2026-06-30 | 000333 | 美的集团 | 1.48 | 111.78 | 17.08% | | 2026-06-30 | 600519 | 贵州茅台 | 0.09 | 106.69 | 16.30% | | 2026-06-30 | 603259 | 药明康德 | 0.76 | 94.63 | 14.46% | | 2026-06-30 | 600276 | 恒瑞医药 | 1.76 | 91.59 | 13.99% | | 2026-06-30 | 002415 | 海康威视 | 2.43 | 83.11 | 12.70% | | 2026-06-30 | 600309 | 万华化学 | 0.83 | 56.78 | 8.68% | | 2026-06-30 | 603288 | 海天味业 | 1.62 | 53.72 | 8.21% | | 2026-06-30 | 601100 | 恒立液压 | 0.35 | 37.65 | 5.75% | | 2026-06-30 | 600660 | 福耀玻璃 | 0.68 | 34.30 | 5.24% | | 2026-06-30 | 600809 | 山西汾酒 | 0.30 | 32.81 | 5.01% | | 2026-06-30 | 000568 | 泸州老窖 | 0.38 | 29.46 | 4.50% | | 2026-06-30 | 002027 | 分众传媒 | 3.83 | 18.54 | 2.83% | | 2026-06-30 | 600066 | 宇通客车 | 0.58 | 15.55 | 2.38% | | 2026-06-30 | 002595 | 豪迈科技 | 0.30 | 13.98 | 2.14% | | 2026-06-30 | 688188 | 柏楚电子 | 0.11 | 11.81 | 1.80% | | 2026-06-30 | 002056 | 横店东磁 | 0.38 | 11.58 | 1.77% | | 2026-06-30 | 300628 | 亿联网络 | 0.33 | 11.16 | 1.71% | | 2026-06-30 | 000921 | 海信家电 | 0.37 | 10.11 | 1.54% | | 2026-06-30 | 600563 | 法拉电子 | 0.05 | 9.54 | 1.46% | | 2026-06-30 | 300832 | 新产业 | 0.20 | 8.40 | 1.28% | | 2026-06-30 | 603298 | 杭叉集团 | 0.34 | 8.11 | 1.24% | | 2026-06-30 | 000423 | 东阿阿胶 | 0.17 | 7.71 | 1.18% | | 2026-06-30 | 300487 | 蓝晓科技 | 0.13 | 7.65 | 1.17% | | 2026-06-30 | 000513 | 丽珠集团 | 0.23 | 6.64 | 1.02% | | 2026-06-30 | 601156 | 东航物流 | 0.40 | 6.45 | 0.99% | | 2026-06-30 | 688475 | 萤石网络 | 0.21 | 5.77 | 0.88% | | 2026-06-30 | 603338 | 浙江鼎力 | 0.13 | 5.53 | 0.84% | | 2026-06-30 | 688617 | 惠泰医疗 | 0.03 | 4.70 | 0.72% | | 2026-06-30 | 002372 | 伟星新材 | 0.42 | 3.44 | 0.53% | | 2026-06-30 | 603927 | 中科软 | 0.23 | 2.92 | 0.45% | | 2026-06-30 | 000858 | 五粮液 | 0.01 | 0.74 | 0.11% | |
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