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中欧价值精选混合A(021181)

2024-10-17     1.0657-0.9941%
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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)
1000725京东方A457.92111.960.671430
2600299安迪苏449.0146.290.65351
3002267陕天然气448.0859.270.65338
4603299苏盐井神442.8046.610.65264
5000758中色股份442.7287.150.65284
6600096云天化436.9522.500.64718
7000830鲁西化工435.5537.580.63641
8002128电投能源432.5520.500.631003
9605018长华集团426.0947.030.62111
10601633长城汽车425.8016.830.62818
11000735罗牛山418.2996.600.6194
12000544中原环保390.8249.660.57154
13600315上海家化368.9420.750.54338
14000155川能动力365.3233.920.53236
15300170汉得信息356.8058.110.52210
16601975招商南油349.9297.470.51523
17601636旗滨集团344.6253.430.50611
18002538司尔特336.0975.020.4930
19688155先惠技术326.508.260.4870
20000828东莞控股320.6735.590.47120
21603348文灿股份314.5611.360.46318
22600938中国海油310.539.410.451942
23601500通用股份308.7657.820.45303
24000833粤桂股份304.9665.160.4448
25000703恒逸石化302.1042.610.44394
26002536飞龙股份298.4531.350.43110
27002340格林美289.9645.520.42605
28002489浙江永强282.48119.190.4156
29000707双环科技278.9440.780.4143
30002008大族激光277.0613.320.40486
31002637赞宇科技245.4229.010.3645
32600623华谊集团239.7041.470.35260
33000930中粮科技238.8747.490.35167
34000949新乡化纤236.1669.460.34132
35002534西子洁能228.6322.840.33247
36600727鲁北化工222.4535.310.3266
37000532华金资本216.3617.940.3287
38600776东方通信213.3121.700.31163
39300055万邦达203.1950.170.3039
40603399永杉锂业197.2131.860.2974
41300857协创数据193.233.390.28683
42002026山东威达186.8322.510.27160
43002823凯中精密175.4414.380.26114
44300976达瑞电子166.443.630.2472
45600433冠豪高新165.3162.380.2467
46603088宁波精达158.7321.080.23120
47300120经纬辉开151.4729.180.2260
48688267中触媒141.667.130.2182
49300872天阳科技133.2910.060.19162
50002282博深股份125.4419.630.18160
51301199迈赫股份107.124.430.1651
52600219南山铝业0.270.070.00736
53002106莱宝高科0.220.020.00321