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中欧价值发现混合E(001882)

2026-09-29     3.53080.0765%
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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)
1300308中际旭创16,421.1012.936.376529
2603259药明康德10,514.8784.454.083529
3300750宁德时代10,424.9826.534.055601
4600030中信证券8,723.92303.653.392480
5601138工业富联8,305.91115.123.222367
6688278特宝生物7,650.34140.632.97384
7002142宁波银行7,397.09249.142.871774
8002701奥瑞金7,361.041,727.942.86303
9601899紫金矿业7,355.78292.592.854040
10601233桐昆股份7,349.96339.492.851932
11002028思源电气7,349.0442.482.852132
12601872招商轮船7,088.12403.422.751890
13600031三一重工7,039.35407.372.732206
14601318中国平安6,906.55144.672.682736
15000951中国重汽6,822.87349.712.65930
16603939益丰药房6,689.80372.072.601008
17002422科伦药业6,678.98173.392.591377
18603268松发股份6,611.6247.472.57785
19300677英科医疗6,462.21164.982.511231
20688777中控技术6,310.4253.712.451356
21603345安井食品5,925.0073.892.301705
22000683博源化工5,897.651,023.902.29857
23600389江山股份5,849.04299.642.27349
24000921海信家电5,821.89213.102.26650
25000651格力电器5,220.96139.232.031953
26000338潍柴动力5,156.99189.252.002631
27600150中国船舶5,074.20150.171.972269
28002027分众传媒4,571.66944.561.771669
29601009南京银行3,823.69386.621.481464
30603233大参林3,751.49249.601.46758
31002043兔宝宝3,342.95301.711.30651
32603816顾家家居2,918.76130.541.131011
33601869长飞光纤2,707.664.961.051196
34600938中国海油2,574.9194.841.001977
35601665齐鲁银行2,496.01432.580.971010
36600919江苏银行2,451.26227.390.951782
37001248华润新能源85.038.410.034901
38301666大普微56.530.120.024417
39688820盛合晶微33.830.240.014491
40688808联讯仪器25.820.020.014601
41001399惠科股份17.990.650.014836
42688818电科蓝天12.040.170.003927
43301682宏明电子11.430.070.004016
44688797臻宝科技9.700.020.004660
45688781视涯科技6.190.130.003952
46688712北芯生命5.390.150.003879
47688785恒运昌5.370.010.004157
48688813泰金新能4.030.020.004157
49001257盛龙股份3.610.170.004416
50603459红板科技2.780.030.005123
51001365天海电子2.250.070.004673
52688811有研复材2.010.080.004080
53301696三瑞智能1.870.020.004774
54001237惠康科技1.670.030.004465
55301669高特电子1.550.050.004783
56301687新广益1.520.020.004439
57001393维通利1.510.040.004559
58301531春光集团1.500.030.004581
59301599理奇智能1.410.040.004435
60601112振石股份1.360.080.004902
61301680固德电材1.310.010.004244
62301683慧谷新材1.170.010.004675
63688816易思维1.010.020.003741
64603407长裕集团1.010.010.003721
65301667纳百川0.730.010.00994
66301513尚水智能0.700.010.004262
67001280中国铀业0.590.010.001068
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70301449天溯计量0.260.010.00906
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73603248锡华科技0.190.010.001140
74603284林平发展0.160.000.004442
75001220世盟股份0.160.010.004494