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中欧价值回报混合C(018410)

2026-09-22     1.4814-0.6239%
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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)
101336新华保险20,758.77519.358.21226
2601899紫金矿业15,139.07602.195.994040
3000951中国重汽14,674.35752.155.80930
402628中国人寿14,544.00628.105.75397
502601中国太保12,737.92545.605.04240
6600346恒力石化9,414.28531.583.721364
7000425徐工机械8,568.201,059.113.391860
8600031三一重工8,519.30493.023.372206
9601688华泰证券6,884.81333.892.721797
1000868信义玻璃6,783.43915.602.68153
1100358江西铜业股份6,112.33227.602.42155
1206655华新建材5,271.03525.892.09114
13600426华鲁恒升5,168.63216.082.041920
1400293国泰航空5,101.38452.502.0265
15000786北新建材5,024.14277.731.99883
16600761安徽合力4,958.03303.061.96375
17600309万华化学4,671.9268.291.852794
18600036招商银行4,557.49128.381.802249
1902099中国黄金国际4,459.1141.911.76294
20601699潞安环能4,217.03295.311.671199
21601211国泰海通4,185.85229.991.662079
22000975山金国际3,863.38227.261.531736
2302331李宁3,726.20291.451.47295
24600016民生银行3,655.091,135.121.45761
25600507方大特钢3,613.03892.111.43313
2601818招金矿业3,558.88250.001.41288
2702259紫金黄金国际3,459.0045.001.37279
28601166兴业银行3,084.96186.291.221791
2902333长城汽车2,808.64367.051.11180
3001579颐海国际2,756.42249.301.09117
3102343太平洋航运2,673.401,140.001.0646
32002027分众传媒2,569.41530.871.021669
3300175吉利汽车2,502.62170.900.99520
3401880中国中免2,206.2753.410.8758
3503618重庆农村商业银行2,048.75408.100.81127
36002078太阳纸业1,917.23153.500.761209
3706862海底捞1,882.62204.100.74215
3800700腾讯控股1,866.515.000.742001
3900966中国太平1,632.43104.300.65132
40002493荣盛石化1,612.50150.000.641394
41603833欧派家居1,486.5349.370.59577
4201313华润建材科技1,142.771,277.400.4532
4306886HTSC1,089.3175.100.43113
4401361361度1,039.09297.600.4145
45688036传音控股884.2515.000.351245
46002244滨江集团421.9555.520.17785
47001248华润新能源85.038.410.034901
48301666大普微56.530.120.024417
49001399惠科股份17.990.650.014836
50301682宏明电子11.430.070.004016
51688797臻宝科技9.700.020.004660
52001257盛龙股份3.610.170.004416
53603459红板科技2.780.030.005123
54001365天海电子2.250.070.004673
55301696三瑞智能1.870.020.004774
56001237惠康科技1.670.030.004465
57301669高特电子1.550.050.004783
58301687新广益1.520.020.004439
59001393维通利1.510.040.004559
60301531春光集团1.500.030.004581
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63301680固德电材1.310.010.004244
64301683慧谷新材1.170.010.004675
65603407长裕集团1.010.010.003721
66301513尚水智能0.700.010.004262
67603713密尔克卫0.590.010.00335
68001280中国铀业0.590.010.001068
69603435嘉德利0.490.010.005005
70603352至信股份0.290.010.004339
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73603284林平发展0.160.000.004442
74001220世盟股份0.160.010.004494