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中欧价值精选混合A(021181)

2025-04-14     1.14021.5316%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603609禾丰股份443.9351.503.10292
2601919中远海控424.3927.382.961173
3600248陕建股份418.4893.412.92274
4000401冀东水泥418.1979.962.92365
5002768国恩股份406.0317.602.83165
6605296神农集团394.1714.232.75304
7600096云天化343.2015.392.391040
8601226华电科工333.5449.342.3394
9600352浙江龙盛332.8832.352.32698
10601877正泰电器332.4214.202.321007
11000039中集集团330.3042.512.30645
12002714牧原股份328.668.552.291261
13300498温氏股份318.1519.272.221034
14600269赣粤高速278.5449.651.94397
15600143金发科技276.4832.001.93454
16002479富春环保276.1158.251.93222
17002996顺博合金273.1941.141.9188
18600008首创环保268.0781.731.87548
19300777中简科技265.649.391.85454
20600284浦东建设263.7842.071.84158
21600496精工钢构260.2086.161.81299
22002970锐明技术253.395.321.77451
23001283豪鹏科技243.144.201.70248
24002606大连电瓷243.0426.361.69130
25601168西部矿业200.5512.481.401136
26002746仙坛股份197.4331.141.3875
27600731湖南海利196.3734.451.37166
28002928华夏航空195.1625.151.36457
29603299苏盐井神191.9417.231.34282
30001332锡装股份187.525.371.3186
31002358森源电气187.4040.741.3131
32600668尖峰集团165.2416.281.1535
33600310广西能源155.1634.031.08178
34600216浙江医药152.269.601.06631
35603612索通发展151.4511.211.06345
36002546新联电子149.9534.631.05224
37600320振华重工149.3538.101.04332
38600764中国海防148.405.241.03347
39002255海陆重工143.1125.741.00119
40002061浙江交科141.7034.730.99246
41000685中山公用141.1315.290.98216
42000672上峰水泥140.7618.400.98293
43603861白云电器140.5815.620.9847
44605333沪光股份136.724.190.95597
45301086鸿富瀚130.232.560.9155
46600874创业环保128.0621.450.89261
47601008连云港122.1831.900.8537
48600790轻纺城119.8931.970.84100
49603600永艺股份104.758.810.73349
50300508维宏股份101.713.760.71136
51600592龙溪股份101.3710.260.7179
52603618杭电股份97.3117.920.68146
53301121紫建电子96.041.810.67138
54603167渤海轮渡87.699.920.61195
55603586金麒麟71.194.920.5040
56301282金禄电子69.553.320.49135
57600428中远海特57.097.820.40538
58600017日照港54.9817.180.38201
59600035楚天高速54.6911.890.38210
60600633浙数文化54.505.210.38322
61600717天津港53.9111.070.38168
62000019深粮控股53.748.180.37130
63601156东航物流53.483.170.37501
64000537中绿电53.265.840.37303
65603301振德医疗53.222.420.37322
66000544中原环保53.086.080.3793
67600955维远股份52.993.470.3723
68603929亚翔集成52.961.910.37136
69600141兴发集团52.952.440.37553
70002432九安医疗52.611.290.37597
71603368柳药集团52.152.920.36256
72600138中青旅52.025.130.36135
73601778晶科科技50.5317.920.35107
74605166聚合顺38.303.200.27388
75002852道道全26.513.210.18121
76301626苏州天脉6.300.100.042916
77688615合合信息4.790.030.033037
78301551无线传媒2.820.070.022440
79301522上大股份2.030.080.012987
80603072天和磁材1.770.140.013763
81301556托普云农1.580.030.012648
82301571国科天成1.430.040.013397
83301613新铝时代1.150.030.012878
84301622英思特1.150.030.013166
85688710益诺思1.110.030.013060
86301607富特科技0.930.030.013141
87001391国货航0.870.130.013232
88301631壹连科技0.870.010.013014
89301617博苑股份0.760.020.013260
90301585蓝宇股份0.750.020.013051
91001279强邦新材0.740.030.012271
92603395红四方0.550.020.003065
93601311骆驼股份0.500.060.00411
94603207小方制药0.490.020.002861
95603091众鑫股份0.420.010.002372
96603194中力股份0.390.010.003582
97600299安迪苏0.380.030.00528
98002267陕天然气0.340.040.00291
99000636风华高科0.290.020.00328
100601500通用股份0.270.050.00112
101002150通润装备0.250.020.0056
102600219南山铝业0.230.060.00881
103600776东方通信0.220.020.0069
104600623华谊集团0.210.030.00154
105002202金风科技0.210.020.00883
106603088宁波精达0.180.020.0031
107600433冠豪高新0.160.050.0057
108300120经纬辉开0.140.010.0032
109000751锌业股份0.110.040.0032