中欧制造升级混合发起C
(024648)权益主动型公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
9.31% |
13.62 |
886.66 |
0.03% |
3.47 (25.48%) |
| 2 |
301550 |
斯菱智驱 |
8.91% |
5.51 |
848.65 |
0.04% |
2.97 (53.90%) |
| 3 |
000559 |
万向钱潮 |
8.63% |
53.26 |
821.80 |
0.02% |
31.01 (58.22%) |
| 4 |
300969 |
恒帅股份 |
8.40% |
6.52 |
799.74 |
0.13% |
3.21 (49.23%) |
| 5 |
301529 |
福赛科技 |
7.25% |
6.04 |
690.55 |
0.13% |
新增 |
| 6 |
000700 |
模塑科技 |
6.13% |
49.96 |
583.53 |
0.05% |
12.82 (25.66%) |
| 7 |
002126 |
银轮股份 |
5.83% |
13.06 |
555.18 |
0.02% |
新增 |
| 8 |
603667 |
五洲新春 |
5.73% |
8.22 |
545.23 |
0.02% |
5.42 (65.94%) |
| 9 |
603730 |
岱美股份 |
5.57% |
59.64 |
530.80 |
0.03% |
新增 |
| 10 |
601100 |
恒立液压 |
5.51% |
5.47 |
525.12 |
0.00% |
4.23 (77.33%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
9.31% |
13.62 |
886.66 |
0.03% |
3.47 (25.48%) |
| 2 |
301550 |
斯菱智驱 |
8.91% |
5.51 |
848.65 |
0.04% |
2.97 (53.90%) |
| 3 |
000559 |
万向钱潮 |
8.63% |
53.26 |
821.80 |
0.02% |
31.01 (58.22%) |
| 4 |
300969 |
恒帅股份 |
8.40% |
6.52 |
799.74 |
0.13% |
3.21 (49.23%) |
| 5 |
301529 |
福赛科技 |
7.25% |
6.04 |
690.55 |
0.13% |
新增 |
| 6 |
000700 |
模塑科技 |
6.13% |
49.96 |
583.53 |
0.05% |
12.82 (25.66%) |
| 7 |
002126 |
银轮股份 |
5.83% |
13.06 |
555.18 |
0.02% |
新增 |
| 8 |
603667 |
五洲新春 |
5.73% |
8.22 |
545.23 |
0.02% |
5.42 (65.94%) |
| 9 |
603730 |
岱美股份 |
5.57% |
59.64 |
530.80 |
0.03% |
新增 |
| 10 |
601100 |
恒立液压 |
5.51% |
5.47 |
525.12 |
0.00% |
4.23 (77.33%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
8.48% |
10.15 |
749.88 |
9.83% |
-2.14 (-21.08%) |
| 2 |
300115 |
长盈精密 |
6.76% |
12.85 |
597.39 |
7.83% |
-6.95 (-54.12%) |
| 3 |
000700 |
模塑科技 |
6.04% |
37.14 |
534.07 |
7.00% |
新增 |
| 4 |
301225 |
恒勃股份 |
5.80% |
3.10 |
513.05 |
6.73% |
新增 |
| 5 |
920978 |
开特股份 |
5.74% |
13.76 |
507.63 |
6.66% |
-0.01 (-0.09%) |
| 6 |
002048 |
宁波华翔 |
5.70% |
16.02 |
503.99 |
6.61% |
0.33 (2.06%) |
| 7 |
603286 |
日盈电子 |
5.26% |
6.73 |
465.45 |
6.10% |
-3.57 (-53.05%) |
| 8 |
300969 |
恒帅股份 |
4.63% |
3.31 |
409.45 |
5.37% |
-1.15 (-34.74%) |
| 9 |
000559 |
万向钱潮 |
4.33% |
22.25 |
382.70 |
5.02% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.98% |
2.54 |
352.30 |
4.62% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
8.48% |
10.15 |
749.88 |
9.83% |
-2.14 (-21.08%) |
| 2 |
300115 |
长盈精密 |
6.76% |
12.85 |
597.39 |
7.83% |
-6.95 (-54.12%) |
| 3 |
000700 |
模塑科技 |
6.04% |
37.14 |
534.07 |
7.00% |
新增 |
| 4 |
301225 |
恒勃股份 |
5.80% |
3.10 |
513.05 |
6.73% |
新增 |
| 5 |
920978 |
开特股份 |
5.74% |
13.76 |
507.63 |
6.66% |
-0.01 (-0.09%) |
| 6 |
002048 |
宁波华翔 |
5.70% |
16.02 |
503.99 |
6.61% |
0.33 (2.06%) |
| 7 |
603286 |
日盈电子 |
5.26% |
6.73 |
465.45 |
6.10% |
-3.57 (-53.05%) |
| 8 |
300969 |
恒帅股份 |
4.63% |
3.31 |
409.45 |
5.37% |
-1.15 (-34.74%) |
| 9 |
000559 |
万向钱潮 |
4.33% |
22.25 |
382.70 |
5.02% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.98% |
2.54 |
352.30 |
4.62% |
新增 |
| 11 |
688698 |
伟创电气 |
3.85% |
3.44 |
340.27 |
4.46% |
--- |
| 12 |
603626 |
科森科技 |
2.88% |
12.17 |
254.84 |
3.34% |
--- |
| 13 |
605288 |
凯迪股份 |
2.77% |
2.73 |
245.15 |
3.21% |
--- |
| 14 |
300421 |
力星股份 |
2.41% |
5.80 |
213.32 |
2.80% |
--- |
| 15 |
09868 |
小鹏集团-W |
2.38% |
2.94 |
210.71 |
2.76% |
--- |
| 16 |
603319 |
美湖股份 |
2.27% |
5.48 |
200.46 |
2.63% |
--- |
| 17 |
603667 |
五洲新春 |
2.22% |
2.80 |
195.94 |
2.57% |
--- |
| 18 |
688210 |
统联精密 |
2.11% |
3.37 |
186.49 |
2.45% |
--- |
| 19 |
688109 |
品茗科技 |
2.05% |
1.43 |
181.58 |
2.38% |
--- |
| 20 |
301196 |
唯科科技 |
1.98% |
2.17 |
174.84 |
2.29% |
--- |
| 21 |
603950 |
长源东谷 |
1.85% |
5.66 |
163.86 |
2.15% |
--- |
| 22 |
601100 |
恒立液压 |
1.54% |
1.24 |
136.29 |
1.79% |
--- |
| 23 |
003033 |
征和工业 |
1.18% |
1.33 |
104.55 |
1.37% |
--- |
| 24 |
000888 |
峨眉山A |
0.03% |
0.18 |
2.36 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
7.57% |
12.29 |
1020.56 |
0.03% |
--- |
| 2 |
300115 |
长盈精密 |
6.12% |
19.80 |
825.26 |
0.01% |
--- |
| 3 |
603786 |
科博达 |
5.96% |
7.68 |
803.17 |
0.02% |
--- |
| 4 |
600699 |
均胜电子 |
4.86% |
18.82 |
655.31 |
0.01% |
--- |
| 5 |
002048 |
宁波华翔 |
4.50% |
15.69 |
607.20 |
0.02% |
--- |
| 6 |
300969 |
恒帅股份 |
4.26% |
4.46 |
574.40 |
0.15% |
--- |
| 7 |
920978 |
开特股份 |
3.96% |
13.77 |
534.27 |
0.14% |
--- |
| 8 |
002126 |
银轮股份 |
3.60% |
11.72 |
484.74 |
0.01% |
--- |
| 9 |
605288 |
凯迪股份 |
3.47% |
4.97 |
467.68 |
0.07% |
--- |
| 10 |
603286 |
日盈电子 |
3.39% |
10.30 |
457.22 |
0.09% |
--- |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
7.57% |
12.29 |
1020.56 |
0.03% |
--- |
| 2 |
300115 |
长盈精密 |
6.12% |
19.80 |
825.26 |
0.01% |
--- |
| 3 |
603786 |
科博达 |
5.96% |
7.68 |
803.17 |
0.02% |
--- |
| 4 |
600699 |
均胜电子 |
4.86% |
18.82 |
655.31 |
0.01% |
--- |
| 5 |
002048 |
宁波华翔 |
4.50% |
15.69 |
607.20 |
0.02% |
--- |
| 6 |
300969 |
恒帅股份 |
4.26% |
4.46 |
574.40 |
0.15% |
--- |
| 7 |
920978 |
开特股份 |
3.96% |
13.77 |
534.27 |
0.14% |
--- |
| 8 |
002126 |
银轮股份 |
3.60% |
11.72 |
484.74 |
0.01% |
--- |
| 9 |
605288 |
凯迪股份 |
3.47% |
4.97 |
467.68 |
0.07% |
--- |
| 10 |
603286 |
日盈电子 |
3.39% |
10.30 |
457.22 |
0.09% |
--- |
显示全部持仓明细>>