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

中欧价值发现混合A(166005)

2021-04-14     2.07940.9466%
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)
1601965中国汽研20,092.471,356.686.27126
2002048宁波华翔19,444.731,248.866.07164
3601601中国太保18,169.84473.175.671352
4000910大亚圣象15,352.331,099.744.7988
5600297广汇汽车15,151.925,369.204.73164
6601336新华保险12,729.78219.593.97880
7603008喜临门11,822.29611.923.6968
8002035华帝股份10,743.561,216.713.35135
9000651格力电器10,653.48172.003.321703
10002327富安娜9,600.891,253.383.0067
11601677明泰铝业8,488.41600.312.65137
12000002万科A8,196.40285.592.561771
13600383金地集团8,171.92605.332.55653
14600987航民股份8,084.871,410.972.5254
15600340华夏幸福7,880.01609.442.46289
16000537广宇发展7,443.761,187.202.32107
17000401冀东水泥7,189.96508.122.24211
18601166兴业银行7,052.60337.932.201670
19600048保利地产6,703.09423.712.091544
20002713东易日盛6,636.93851.202.0732
21600466蓝光发展6,238.261,347.361.95171
22002206海利得5,199.101,329.691.6288
23002833弘亚数控4,734.33108.661.48174
24603699纽威股份4,596.70380.001.4356
25000001平安银行4,098.04211.891.281634
26600166福田汽车4,028.131,278.771.26145
27600116三峡水利3,876.76460.421.2181
28300196长海股份3,719.07218.381.1675
29600690海尔智家3,616.99123.831.131582
30000028国药一致3,169.3669.200.99197
31601838成都银行3,148.72295.100.98466
32000030富奥股份3,030.65412.900.9593
33600346恒力石化3,027.19108.230.94851
34002078太阳纸业2,692.06186.560.84508
35002043兔宝宝2,443.31272.390.76118
36002146荣盛发展2,442.55374.050.76346
37000069华侨城A2,441.02344.290.76432
38603359东珠生态2,214.99138.520.6978
39002601龙蟒佰利2,118.5868.850.66758
40000582北部湾港2,065.58196.720.6451
41600395盘江股份1,393.38177.050.4381
42001979招商蛇口1,176.5688.530.37450
43300232洲明科技1,110.76118.040.3583
44002318久立特材980.9489.990.31210
45603898好莱客951.4259.020.3025
46002398垒知集团933.60120.000.2948
47603630拉芳家化807.9750.000.2518
48000933神火股份798.00100.000.25222
49002088鲁阳节能776.3070.000.2433
50002925盈趣科技642.879.990.20339
51601318中国平安521.886.000.162833
52600600青岛啤酒397.604.000.12656
53600567山鹰国际243.9180.770.08119
54688180君实生物233.232.960.07323
55603626科森科技230.2020.000.0765
56002511中顺洁柔229.5711.000.07386
57300999金龙鱼189.471.970.062876
58002832比音勒芬162.4010.000.05168
59300888稳健医疗160.531.030.05450
60000860顺鑫农业145.082.000.05554
61688339亿华通71.220.280.02374
62688777中控技术44.680.580.01588
63688313仕佳光子16.390.720.01303
64688589力合微12.580.360.00286
65688617惠泰医疗12.460.170.003195
66688557兰剑智能5.930.180.00472
67300860锋尚文化4.830.040.002161
68300861美畅股份4.570.090.002359
69688679通源环境4.230.310.00594
70300926博俊科技3.860.360.003032
71300919中伟股份3.750.060.003390
72300872天阳科技3.300.090.002438
73300900广联航空2.910.090.002355
74300927江天化学2.900.220.003205
75300877金春股份2.890.060.002000
76300868杰美特2.570.060.002233
77300894火星人2.320.060.002494
78300910瑞丰新材2.270.050.002938
79003026中晶科技2.170.050.003505
80300873海晨股份2.000.050.002492
81300878维康药业1.950.040.002107
82300891惠云钛业1.870.110.003139
83003029吉大正元1.870.070.004233
84003028振邦智能1.800.040.004273
85300908仲景食品1.720.030.003200
86300884狄耐克1.670.050.002118
87605179一鸣食品1.660.090.004306
88300898熊猫乳品1.640.050.002344
89300892品渥食品1.630.030.003182
90300909汇创达1.570.040.002512
91300887谱尼测试1.560.020.002941
92605377华旺科技1.500.080.00802
93300889爱克股份1.440.050.003304
94300890翔丰华1.400.030.002865
95300902国安达1.340.060.002085
96300925法本信息1.320.040.003199
97300895铜牛信息1.280.030.002620
98300876蒙泰高新1.280.040.002290
99300907康平科技1.270.050.001713
100300879大叶股份1.260.050.002988
101300882万胜智能1.130.040.002905
102300911亿田智能1.020.030.002936
103300918南山智尚0.950.110.003026
104300881盛德鑫泰0.940.030.002853
105300922天秦装备0.910.030.002968
106605277新亚电子0.860.050.004693
107003030祖名股份0.730.050.004493
108300886华业香料0.670.010.003127
109003031中瓷电子0.590.040.004703