行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧互通精选混合E(001884)

2024-04-19     1.59900.1002%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600028中国石化932.98167.202.081102
2601088中国神华918.2429.292.051565
3601398工商银行916.37191.712.041117
4601857中国石油914.41129.522.041280
5600741华域汽车845.3751.931.88744
6000157中联重科802.67122.921.79675
7601009南京银行758.89102.831.69417
8601766中国中车700.84133.241.56562
9601998中信银行598.78113.191.33524
10601288农业银行563.11154.701.251045
11603071物产环能539.9035.521.20105
12601668中国建筑525.16109.181.171233
13601229上海银行497.1883.281.11482
14600373中文传媒487.0036.951.09567
15000651格力电器455.2114.151.011368
16601098中南传媒454.7044.711.01568
17600941中国移动450.644.531.001744
18601728中国电信449.5783.101.001139
19600461洪城环境449.4149.171.00390
20601225陕西煤业449.3421.511.001515
21600089特变电工448.7832.521.00508
22000725京东方A445.85114.320.991058
23002022科华生物442.5738.890.99101
24000906浙商中拓441.0060.330.98103
25002105信隆健康439.9967.900.9872
26002415海康威视437.8212.610.982070
27002376新北洋437.4657.410.97118
28601988中国银行435.59109.170.97804
29600016民生银行435.52116.450.97501
30600820隧道股份433.5075.260.97538
31000581威孚高科433.2628.750.97298
32300981中红医疗433.1827.040.97133
33000538云南白药433.018.810.96597
34603327福蓉科技432.8032.470.96118
35600036招商银行428.9815.420.961291
36600662外服控股428.0289.170.95122
37000895双汇发展427.3616.000.95805
38000789万年青426.7662.210.95134
39601658邮储银行424.8297.660.95847
40600582天地科技424.6578.060.95565
41600104上汽集团423.7631.320.94559
42600967内蒙一机423.3351.250.94340
43603858步长制药422.7324.850.94219
44000709河钢股份422.44198.330.94194
45600039四川路桥421.8356.320.94328
46002986宇新股份421.5427.020.94125
47601216君正集团420.94112.550.94256
48600790轻纺城420.86106.010.9493
49600064南京高科420.6369.640.94173
50002030达安基因418.3943.220.93259
51600901江苏金租417.2186.200.93539
52600938中国海油414.7919.780.921086
53601866中远海发412.26176.180.92216
54000030富奥股份412.1977.190.92156
55301077星华新材410.6720.200.9279
56000930中粮科技407.1061.310.91255
57605259绿田机械406.4317.900.9181
58002061浙江交科402.85110.370.90126
59600704物产中大399.9490.280.89303
60600188兖矿能源387.8819.580.86923
61002382蓝帆医疗375.8456.260.8483
62600755厦门国贸364.7452.330.81341
63000591太阳能341.2261.150.76321
64601390中国中铁333.9358.790.74852
65002938鹏鼎控股310.2513.900.69779
66600066宇通客车310.0523.400.69717
67002032苏泊尔306.805.790.68504
68603458勘设股份296.8734.400.6646
69002001新和成285.1016.810.64687
70600382广东明珠277.9361.490.6240
71605366宏柏新材276.6233.450.6235
72600057厦门象屿274.1740.860.61202
73300628亿联网络262.408.880.58702
74601138工业富联243.8916.130.541354
75603968醋化股份238.1616.760.5349
76603017中衡设计238.0423.780.5343
77002110三钢闽光232.7957.480.52141
78601818光大银行230.6779.540.51538
79601928凤凰传媒228.9725.990.51464
80688057金达莱217.1215.330.4868
81600985淮北矿业216.6913.030.48732
82601019山东出版212.4622.650.47355
83688009中国通号210.0847.960.47337
84600997开滦股份206.1627.020.46188
85600887伊利股份202.777.580.451700
86601211国泰君安192.2512.920.43754
87600688上海石化190.9966.780.43145
88600757长江传媒182.4524.490.41264
89000090天健集团175.2138.090.39347
90600352浙江龙盛174.3020.750.39241
91688370丛麟科技173.497.020.3962
92601328交通银行172.8930.120.39741
93600919江苏银行155.4823.240.35998
94600637东方明珠146.8719.530.33452
95601512中新集团145.8718.920.33104
96000708中信特钢143.4910.220.32544
97600737中粮糖业139.5016.930.31603
98600900长江电力137.945.910.311686
99688303大全能源132.014.460.29420
100601601中国太保128.655.410.291230
101603529爱玛科技124.704.980.28352
102301200大族数控121.243.210.27230
103000404长虹华意112.5619.110.25232
104000932华菱钢铁112.2221.790.25872
105600433冠豪高新109.8631.750.2460
106601921浙版传媒109.5614.340.24175
107601169北京银行109.5424.180.24531
108600403大有能源106.4428.010.2484
109600019宝钢股份99.2716.740.22914
110601168西部矿业97.046.800.22645
111605066天正电气88.869.680.20135
112000513丽珠集团84.022.400.19590
113600000浦发银行80.1712.110.18413
114002774快意电梯76.869.260.1778
115600502安徽建工72.4915.590.16359
116000059华锦股份71.9713.110.16266
117000987越秀资本71.1011.810.16258
118605099共创草坪70.023.470.1649
119600475华光环能60.945.860.14201
120002811郑中设计58.615.950.13102
121000019深粮控股54.807.270.12146
122600548深高速51.965.780.12161
123300389艾比森48.902.820.11267
124600346恒力石化47.283.590.11554
125002407多氟多46.573.060.10227
126000937冀中能源46.416.500.10321
127600845宝信软件41.480.850.091024
128601369陕鼓动力39.584.960.09243
129600018上港集团37.987.750.08342
130002128电投能源37.822.650.08495
131600803新奥股份35.152.090.08501
132600123兰花科创34.223.100.08217
133002601龙佰集团32.901.920.07592
134601006大秦铁路32.884.560.07944
135601016节能风电32.3110.770.07177
136002372伟星新材30.662.120.07493
137600170上海建工29.5512.630.07233
138605399晨光新材28.482.100.0675
139600438通威股份22.030.880.05891
140600848上海临港18.191.810.04179
141601319中国人保16.463.400.04456
142002493荣盛石化15.531.500.03544
143002772众兴菌业12.941.640.0350
144600886国投电力10.540.800.02855
145301138华研精机9.860.340.0295
146300770新媒股份8.120.210.02181
147603444吉比特4.900.020.01674
148301526国际复材3.230.730.013200
149688652京仪装备1.920.040.003826
150601096宏盛华源1.510.370.003412
151301566达利凯普1.280.060.003250
152301559中集环科1.190.070.003437
153688719爱科赛博1.170.020.003925
154301508中机认检1.120.040.003323
155688653康希通信1.040.060.003449
156688716中研股份0.970.030.004049
157301413安培龙0.950.020.003417
158301516中远通0.940.060.003696
159301568思泰克0.880.020.003553
160301459丰茂股份0.830.020.003103
161688720艾森股份0.820.020.003835
162301489思泉新材0.820.010.003634
163301517陕西华达0.810.020.003982
164301578辰奕智能0.810.010.003339
165601083锦江航运0.790.070.003638
166688657浩辰软件0.790.010.003803
167603150万朗磁塑0.730.030.00133
168301555惠柏新材0.730.020.003285
169688648中邮科技0.650.030.003561
170001378德冠新材0.640.020.002295
171603004鼎龙科技0.610.020.003713
172603062麦加芯彩0.580.010.002968
173603107上海汽配0.530.030.003559
174603193润本股份0.500.030.003879
175001306夏厦精密0.480.010.003141
176601318中国平安0.400.010.001380
177001358兴欣新材0.380.010.003522
178001239永达股份0.380.020.003481
179603231索宝蛋白0.350.020.003720
180603273天元智能0.340.020.003460
181603276恒兴新材0.330.010.004135
182603373安邦护卫0.310.010.003851
183688702盛科通信0.180.000.003925
184603075热威股份0.060.000.004109