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中欧恒利三年定期开放混合(166024)

2022-09-30     0.89900.2006%
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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3,669.61229.068.02223
2600383金地集团3,627.66269.927.931155
301992复星旅游文化2,046.37179.984.4713
4000910大亚圣象2,006.26218.784.3843
5002398垒知集团1,951.62303.994.2628
6603108润达医疗1,861.54188.994.0748
7002327富安娜1,806.10227.183.9563
8601965中国汽研1,754.29108.223.83155
9600987航民股份1,615.88303.173.5348
1002869绿城服务1,487.64196.003.2535
1103618重庆农村商业银行1,205.72500.302.637
1201999敏华控股1,060.82146.322.32167
1301717澳优1,053.50148.802.306
14000401冀东水泥1,048.0699.632.29229
15002043兔宝宝1,043.9189.992.28263
16600219南山铝业926.18251.002.02426
17600985淮北矿业873.6060.001.91458
1802238广汽集团832.02128.201.82167
19000002万科A764.1437.271.671480
20000030富奥股份712.40130.001.5642
21000913钱江摩托702.4040.001.53101
22601155新城控股648.2125.491.42557
23600970中材国际645.1666.581.41317
24002206海利得619.3698.001.35152
25603326我乐家居616.4678.631.3517
26603725天安新材601.2685.041.3120
27002384东山精密596.1826.001.30670
28002154报喜鸟596.16138.001.30118
29603699纽威股份588.7070.001.2969
30603808歌力思581.0660.031.2727
3102858易鑫集团536.08589.101.173
32603018华设集团525.2555.001.15202
33300196长海股份491.1126.001.07266
34000977浪潮信息436.9216.500.95649
35605099共创草坪398.8515.000.8763
36002745木林森390.8040.000.85200
37002949华阳国际388.6029.000.8558
38600612老凤祥334.248.000.73208
3903898时代电气331.0010.000.72122
4001171兖矿能源315.6015.000.69170
4103877中国船舶租赁290.40240.000.635
42600346恒力石化289.1213.000.63659
43002947恒铭达286.0915.550.63106
44603818曲美家居285.0030.000.6279
4502357中航科工249.6065.000.5532
4602669中海物业206.0628.500.4561
47600426华鲁恒升204.407.000.451293
4801691JS环球生活171.3019.600.3792
49001914招商积余143.768.000.31333
50301139元道通信21.300.550.052193
51688400凌云光17.840.810.043101
52301233盛帮股份6.540.160.012792
53603008喜临门3.210.090.01212
54301266宇邦新材2.430.050.011844
55301217铜冠铜箔2.180.150.002780
56301201诚达药业1.870.030.002794
57301236软通动力1.830.060.002640
58301112信邦智能1.800.040.002130
59301206三元生物1.620.040.002805
60301177迪阿股份1.570.020.00926
61301160翔楼新材1.480.040.001612
62301200大族数控1.430.030.003180
63301117佳缘科技1.430.030.003262
64301207华兰疫苗1.420.030.003554
65301298东利机械1.320.060.002088
66301258富士莱1.230.030.003171
67600166福田汽车1.190.420.00171
68301116益客食品1.180.060.003303
69301219腾远钴业1.140.010.004695
70301220亚香股份1.120.030.002349
71301123奕东电子1.090.040.003485
72601311骆驼股份1.070.100.00102
7300811新华文轩0.950.200.003
74301125腾亚精工0.900.030.002114
7500570中国中药0.830.200.0083
76300834星辉环材0.810.030.003154
77301110青木股份0.800.020.002895
78600690海尔智家0.620.020.001624
79301196唯科科技0.570.020.004362
80600297广汇汽车0.540.210.00134
81002713东易日盛0.520.080.0010
8201513丽珠医药0.230.010.0025
8301458周黑鸭0.230.050.0079