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中欧新兴价值一年持有混合A(013220)

2026-10-16     0.85251.5727%
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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)
1689009九号公司8,806.12230.8310.30639
202714牧原股份7,237.65286.958.4641
3600519贵州茅台5,684.424.806.653077
401797东方甄选4,772.55243.355.58107
502419德康农牧4,095.00114.774.79156
602097蜜雪集团4,036.5320.334.7296
701211比亚迪股份4,034.8464.124.72192
8300972万辰集团4,017.9123.174.701134
9002594比亚迪3,832.4948.094.481276
10002541鸿路钢构3,008.48173.703.52421
11600346恒力石化2,943.05166.183.441364
1209992泡泡玛特2,491.1218.542.91641
1301908建发国际集团2,132.85181.902.49283
1403690美团-W2,114.4835.542.47798
15002271东方雨虹1,703.23143.491.991173
16002100天康生物1,640.47259.981.92272
1706862海底捞1,606.82174.201.88215
18000786北新建材1,244.2368.781.45883
1903900绿城中国1,237.69210.801.45247
2001117现代牧业1,062.951,248.801.2496
2100688中国海外发展1,053.23100.551.23246
2209858优然牧业1,013.12421.101.18355
23300015爱尔眼科976.03118.161.14932
24002714牧原股份974.4627.851.141677
25000729燕京啤酒922.0391.021.08795
2602648安井食品911.0416.101.07148
27002946新乳业896.2263.651.05492
28002832比音勒芬816.9939.580.96613
29600809山西汾酒757.506.930.89990
30301239普瑞眼科629.4020.670.74277
31000568泸州老窖475.096.130.561033
32603345安井食品441.055.500.521705
33002244滨江集团365.0348.030.43785
34000858五粮液278.983.770.331090
35603288海天味业231.136.970.271060
3600817中国金茂222.00207.800.26169
37001979招商蛇口166.1525.840.191093
38603477巨星农牧123.288.330.14132
39688795摩尔线程117.150.160.142450
40601628中国人寿61.161.730.071306
41601336新华保险59.060.990.071173
42301666大普微56.530.120.074417
43000333美的集团50.610.670.063213
44002850科达利45.430.240.051494
45001248华润新能源45.354.490.054901
46600507方大特钢40.389.970.05313
4702232晶苑国际38.107.750.0450
4809690途虎-W33.093.000.0464
49000932华菱钢铁30.768.860.04756
50688820盛合晶微28.470.200.034491
51688789宏华数科27.740.520.03253
52688808联讯仪器25.820.020.034601
53002984森麒麟25.771.970.03330
54002384东山精密25.470.100.033812
55301669高特电子21.740.550.034783
56601838成都银行16.820.950.02910
57600879航天电子16.270.760.02667
58001399惠科股份14.700.530.024836
59688818电科蓝天12.040.170.013927
60301682宏明电子11.430.070.014016
61600761安徽合力10.630.650.01375
62688797臻宝科技9.700.020.014660
63600426华鲁恒升7.990.330.011920
64600535天士力7.540.570.01847
65688790昂瑞微6.910.050.011710
66688781视涯科技6.190.130.013952
67688712北芯生命5.390.150.013879
68688785恒运昌5.370.010.014157
6902899紫金矿业4.760.200.01258
70688796百奥赛图4.630.040.01991
71688813泰金新能4.030.020.004157
72001257盛龙股份3.610.170.004416
7300388香港交易所3.150.010.00195
74603459红板科技2.780.030.005123
75001365天海电子2.250.070.004673
7600753中国国航2.210.600.00186
77688811有研复材2.010.080.004080
78301696三瑞智能1.870.020.004774
79600522中天科技1.850.030.001801
80001237惠康科技1.670.030.004465
81301687新广益1.520.020.004439
82001393维通利1.510.040.004559
83301531春光集团1.500.030.004581
84301599理奇智能1.410.040.004435
8500939建设银行1.400.200.00390
86601112振石股份1.360.080.004902
87301680固德电材1.310.010.004244
88002415海康威视1.220.040.002246
89301683慧谷新材1.170.010.004675
90688816易思维1.010.020.003741
91603407长裕集团1.010.010.003721
92301513尚水智能0.700.010.004262
93603435嘉德利0.490.010.005005
94603352至信股份0.290.010.004339
95603293埃泰克0.240.010.005313
96001312福恩股份0.220.010.004520
97600919江苏银行0.220.020.001782
98603284林平发展0.160.000.004442
99001220世盟股份0.160.010.004494
100002777久远银海0.020.000.0062
101603100川仪股份0.020.000.00185