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中欧价值发现混合A(166005)

2021-09-16     2.2610-1.5801%
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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)
1002048宁波华翔31,564.391,618.698.46233
2600297广汇汽车20,547.197,134.445.5184
3600383金地集团16,900.841,650.474.53482
4601677明泰铝业15,564.04796.114.17241
5000910大亚圣象15,194.091,278.964.0762
6603444吉比特14,235.1126.863.81563
7601965中国汽研13,044.86754.913.50162
8002327富安娜12,531.601,619.073.3671
9000401冀东水泥11,989.51970.813.21182
10000028国药一致11,775.34311.193.16215
11002035华帝股份11,153.541,544.812.9981
12002398垒知集团11,071.391,552.792.9746
13600048保利地产9,239.25767.382.481150
14600987航民股份9,232.861,758.642.4718
15002206海利得8,232.051,325.612.21153
16600352浙江龙盛8,064.56586.942.16266
17603108润达医疗7,546.84672.022.0264
18000002万科A7,304.40306.781.961463
19000537广宇发展7,236.211,383.601.94103
20600166福田汽车6,876.231,993.111.84226
21002045国光电器6,837.32549.621.8324
22002713东易日盛6,144.23881.521.6519
23600567山鹰国际5,679.791,646.321.52181
24000582北部湾港5,655.74681.411.5239
25000030富奥股份5,446.74855.061.4653
26002318久立特材5,444.87452.981.46172
27002043兔宝宝4,871.58494.081.31107
28601668中国建筑4,485.81964.691.20842
29601311骆驼股份4,367.62377.501.1798
30001979招商蛇口4,160.01379.911.11369
31603018华设集团3,911.28491.981.05136
32300464星徽股份3,860.79327.191.0330
33600970中材国际3,607.45393.400.97179
34603699纽威股份3,474.24330.880.9342
35603808歌力思2,733.16172.980.7352
36000961中南建设2,207.80372.940.59310
37603096新经典1,891.2657.000.5162
38002833弘亚数控1,553.3540.090.42273
39002078太阳纸业1,520.57113.900.41647
40600985淮北矿业1,423.69116.600.38366
41002088鲁阳节能1,314.2157.160.3555
42600346恒力石化1,114.2042.460.30759
43002947恒铭达1,028.1638.080.2819
44002250联化科技953.3434.170.26252
45002081金螳螂773.1597.620.21227
46300232洲明科技582.9865.280.1650
47300196长海股份512.2329.850.14133
48603008喜临门495.1515.000.13237
49002818富森美482.3440.000.13115
50600036招商银行422.687.800.112235
51000651格力电器416.808.000.111259
52000001平安银行384.7317.010.101741
53601318中国平安353.545.500.091566
54600690海尔智家306.6311.830.081410
55300562乐心医疗295.5219.900.0850
56600600青岛啤酒289.132.500.08750
57002832比音勒芬255.9010.000.07218
58002511中顺洁柔247.959.000.07516
59603886元祖股份174.3010.000.0557
60688819天能股份124.002.840.03318
61601398工商银行103.4020.000.031109
62300132青松股份84.404.000.02177
63000860顺鑫农业84.362.000.02347
64002688金河生物71.2010.000.0216
65688680海优新材68.090.280.02521
66603801志邦家居67.122.100.02199
67688131皓元医药48.310.200.01796
68688690纳微科技40.850.350.011151
69688317之江生物36.630.570.01344
70688161威高骨科32.550.310.011813
71301015百洋医药25.110.460.013988
72300957贝泰妮21.490.090.013788
73601166兴业银行19.110.930.011593
74301016雷尔伟11.570.270.003726
75688625呈和科技11.390.270.00730
76300919中伟股份9.940.060.003476
77688316青云科技9.280.140.00418
78688499利元亨8.350.210.002917
79300979华利集团8.090.090.003736
80301018申菱环境6.480.780.002432
81688328深科达5.660.150.00428
82688239航宇科技5.660.490.002177
83601336新华保险5.480.120.00634
84300981中红医疗5.430.060.003030
85688087英科再生5.420.250.004155
86301017漱玉平民4.920.560.002471
87300894火星人4.270.060.001647
88300973立高食品4.170.040.003814
89600116三峡水利3.540.420.0070
90601528瑞丰银行3.470.220.004807
91688565力源科技3.450.250.00524
92301021英诺激光2.740.290.003942
93300953震裕科技2.400.020.002976
94001207联科科技2.260.070.003732
95301009可靠股份2.230.080.002858
96300941创识科技1.990.040.002632
97688226威腾电气1.730.270.004350
98300925法本信息1.580.060.001797
99300932三友联众1.560.050.002175
100300982苏文电能1.440.030.003711
101300968格林精密1.400.120.003316
102001208华菱线缆1.360.180.005186
103300940南极光1.330.030.003259
104300614百川畅银1.330.030.003854
105300937药易购1.310.020.003395
106300942易瑞生物1.260.040.003235
107603171税友股份1.220.060.005293
108300933中辰股份1.160.110.003088
109301002崧盛股份1.160.020.003727
110605287德才股份1.100.030.005025
111300955嘉亨家化1.070.020.003337
112300996普联软件1.020.020.003036
113300962中金辐照0.940.060.003613
114300952恒辉安防0.920.030.003218
115300966共同药业0.900.030.003468
116300945曼卡龙0.890.050.003650
117300948冠中生态0.890.030.003456
118300931通用电梯0.880.070.002901
119300961深水海纳0.870.040.003486
120300950德固特0.860.020.003555
121605162新中港0.840.140.004073
122300958建工修复0.820.030.003051
123300986志特新材0.810.030.003771
124300987川网传媒0.810.030.003102
125300978东箭科技0.810.060.003148
126300926博俊科技0.800.040.003045
127300993玉马遮阳0.790.040.002835
128300930屹通新材0.790.030.002655
129300985致远新能0.730.030.003454
130301004嘉益股份0.680.030.002588
131300991创益通0.670.030.002911
132300927江天化学0.650.020.003225
133300975商络电子0.640.050.003444
134300963中洲特材0.640.030.003208
135301011华立科技0.590.020.003651
136300943春晖智控0.590.030.003633
137300967晓鸣股份0.590.050.003108
138300972万辰生物0.540.040.003157
139300929华骐环保0.540.020.003269
140300960通业科技0.540.020.003499
141000513丽珠集团0.500.010.00490
142605011杭州热电0.470.050.005377
143300995奇德新材0.450.020.003981
144301007德迈仕0.440.030.004115
145300998宁波方正0.430.020.004001
146301012扬电科技0.410.020.003923
147300992泰福泵业0.410.020.003757
148301010晶雪节能0.380.020.003997
149002146荣盛发展0.290.050.00245
150601601中国太保0.250.010.001165