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中欧潜力价值灵活配置混合C(005764)

2020-09-18     1.63102.7078%
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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)
1000910大亚圣象9,696.06623.945.34104
2002048宁波华翔9,660.17625.665.32176
3601336新华保险9,162.77206.935.04779
4601965中国汽研9,124.571,046.405.0259
5002035华帝股份7,671.48757.304.22197
6600297广汇汽车7,533.082,361.474.15190
7600340华夏幸福6,918.62302.653.81509
8000537广宇发展6,430.11880.843.54107
9002833弘亚数控6,171.52251.593.4056
10600466蓝光发展5,402.021,002.232.97268
11600383金地集团4,857.64354.572.67629
12002327富安娜4,781.70679.222.6347
13600729重庆百货4,421.10141.612.43174
14601601中国太保4,326.00158.752.38848
15600048保利地产4,283.06289.792.361555
16600987航民股份4,028.41752.972.2256
17300258精锻科技3,644.63346.122.0139
18002572索菲亚3,561.43147.351.96267
19002430杭氧股份3,310.01233.101.8280
20601677明泰铝业3,288.26378.831.8176
21300196长海股份2,811.82265.771.5565
22002713东易日盛2,778.91402.161.5315
23600116三峡水利2,718.57305.801.5053
24002206海利得2,661.82789.861.4751
25603008喜临门2,647.73246.761.4662
26000028国药一致2,618.8958.181.44199
27002078太阳纸业2,473.23259.791.36464
28002701奥瑞金1,938.51462.651.07114
29000069华侨城A1,917.71316.451.06371
30300459金科文化1,863.12540.031.03156
31603626科森科技1,757.63144.660.9767
32600426华鲁恒升1,721.1597.350.95405
33002146荣盛发展1,535.22189.530.85410
34000888峨眉山A1,514.98267.660.83195
35603788宁波高发1,509.1784.170.8392
36603030全筑股份1,439.38202.160.7912
37600690海尔智家1,415.9680.000.781075
38603816顾家家居1,357.2330.150.75312
39002444巨星科技1,341.13112.890.74192
40000961中南建设1,181.47132.750.65465
41600389江山股份1,177.7464.390.6522
42000333美的集团1,040.5117.400.571536
43603096新经典952.7416.140.5275
44000001平安银行868.7467.870.48974
45002672东江环保806.9289.560.4437
46600567山鹰纸业778.62263.940.4399
47000725京东方A696.86149.220.381191
48002543万和电气631.8080.080.3526
49600741华域汽车623.7030.000.34746
50002027分众传媒503.5190.400.28674
51000651格力电器433.897.670.241706
52603898好莱客396.6027.910.2228
53603313梦百合395.4916.810.22152
54000951中国重汽378.0112.090.21251
55600219南山铝业360.49177.580.20213
56600376首开股份346.7959.180.19170
57002142宁波银行343.8713.090.191111
58000100TCL科技300.7648.510.17830
59002601龙蟒佰利280.4015.160.15568
60300445康斯特270.9919.690.1527
61600966博汇纸业203.0020.000.11205
62002353杰瑞股份202.546.530.11440
63000786北新建材182.378.550.10382
64600285羚锐制药174.4718.660.1078
65002643万润股份173.8510.130.10282
66600176中国巨石173.1618.920.10515
67603833欧派家居134.441.160.07395
68688200华峰测控102.070.380.06312
69600438通威股份57.183.290.03924
70688505复旦张江56.222.270.03451
71603444吉比特27.450.050.02720
72688228开普云19.900.270.01303
73688377迪威尔12.960.790.012537
74603087甘李药业10.790.110.013564
75688027国盾量子10.240.280.012473
76688528秦川物联9.450.830.012154
77600036招商银行8.090.240.001551
78002050三花智控7.120.330.00792
79300842帝科股份1.850.050.003651
80600956新天绿能1.280.250.003672
81300839博汇股份1.180.050.003590
82300847中船汉光0.990.140.002139
83300845捷安高科0.830.050.003624
84300843胜蓝股份0.750.080.003668
85300840酷特智能0.700.120.003559
86300846首都在线0.380.110.003700