新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
中欧价值发现混合A(166005)

中欧价值发现混合A(166005)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1富奥股份00003092068247624.061.760.52
2华鲁恒升600426103130000.000.080.00
3迈赫股份301199012864.000.000.00
4淮北矿业60098559766716650.001.720.62
5青松股份300132546096600.000.160.11
6天禄科技30104509503.950.000.00
7富森美002818587253560.710.190.19
8东亚机械30102809895.500.000.00
9海力风电3011550101974.500.000.00
10招商银行60003683799380.000.100.00
11迪阿股份301177091935.360.000.00
12倍杰特30077409359.520.000.00
13老凤祥600612104585000.000.120.03
14芳源股份6881481403240.000.010.00
15英诺激光301021012014.700.000.00
16纳思达00218012555857995.121.440.12
17云路股份6881900279935.260.010.00
18争光股份301092011472.960.000.00
19海利得002206102887397278.962.251.03
20北部湾港00058271057118338.841.470.56
21善水科技301190015789.500.000.00
22保利地产60004855186057185.742.210.05
23设计股份60301865454636813.441.410.98
24恒光股份301118015441.300.000.00
25中国汽研601965581108061030.712.780.60
26三人行6051683050954371.771.310.99
27通灵股份301168017150.770.000.00
28吉比特60344425103389950.952.660.34
29华帝股份00203580551229571.041.321.06
30长江材料001296018376.800.000.00
31同庆楼6051088014638993.500.380.98
32隆华新材301149020346.640.000.00
33戎美股份301088017367.680.000.00
34天山股份00087741363293071.001.630.47
35新经典6030966218289085.500.470.38
36粤万年青301111013901.720.000.00
37招商蛇口00197959278976802.002.030.07
38歌力思60380840959545680.991.531.23
39力诺特玻301188013250.560.000.00
40万科A00000242083035215.122.140.04
41中天科技6005228013568000.000.350.02
42拓新药业301089014944.600.000.00
43久盛电气301082019699.950.000.00
44申菱环境301018020378.920.000.00
45洁雅股份301108015038.800.000.00
46建研集团0023982313168819055.404.344.12
47久祺股份300994019089.000.000.00
48泽宇智能301179014977.150.000.00
49桐昆股份60123316033888000.000.870.07
50百诚医药301096021360.160.000.00
51泰慕士00123405504.490.000.00
52*ST船舶60015014034706000.000.890.06
53深水规院30103805381.180.000.00
54冀东水泥0004011028122988327.803.160.73
55恒力股份60034611225832498.430.660.02
56华蓝集团30102704761.900.000.00
57曲美家居603818810111837358.642.881.36
58麦格米特0028517021105000.000.540.16
59富安娜0023271796153384309.683.953.65
60恒铭达0029477225321892.120.651.08
61中捷精工30107206047.210.000.00
62航民股份6009872238124458926.443.202.51
63水星家纺60336521536183002.130.930.81
64百胜智能30108305911.360.000.00
65浙江龙盛60035256671468118.001.840.17
66纽威股份60369942646641525.001.200.57
67远信工业30105304460.900.000.00
68罗莱生活00229333648146664.831.240.41
69元祖股份603886102355000.000.060.04
70大地海洋30106804086.720.000.00
71东易日盛00271375746608703.681.201.87
72万润股份002643102364000.000.060.01
73邵阳液压30107903474.800.000.00
74广汇汽车600297144437972727.540.980.18
75长海股份300196101753000.000.050.04
76汇通集团60317604713.800.000.00
77中材国际60097039044566381.531.150.22
78兴业银行601166112081072.000.050.00
79保立佳30103704682.180.000.00
80中国平安60131862772550.000.070.00
81君亭酒店30107304608.000.000.00
82平安银行000001172802951.360.070.00
83中富电路30081407832.640.000.00
84比音勒芬002832102545000.000.070.03
85金钟股份30113307707.700.000.00
86苏博特603916102576000.000.070.02
87喜悦智行30119807650.400.000.00
88周大生0028675889000.000.020.00
89中环海陆30104009280.910.000.00
90工商银行60139820926000.000.020.00
91读客文化30102508414.640.000.00
92天宇股份3007021473201.450.010.00
93万事利30106607856.960.000.00
94顺鑫农业0008602763600.000.020.00
95超越科技30104906452.320.000.00
96盘江股份600395201454000.000.040.01
97新柴股份30103206417.630.000.00
98中顺洁柔00251191503900.000.040.01
99双乐股份30103606135.650.000.00
100志邦家居60380141216800.000.030.01
101仕净科技30103007627.840.000.00
102仙琚制药002332101320000.000.030.01
103严牌股份30108107028.320.000.00
104木林森002745609078000.000.230.06
105迈普医学30103306476.760.000.00
106润达医疗6031081476197917827.935.092.55
107同益中688722037570.530.000.00
108嘉必优688089127532500.000.190.00
109润丰股份301035036244.320.000.00
110洲明科技300232857624362.780.200.10
111招标股份301136175449.440.000.00
112金地集团6003832684348071882.278.950.59
113雷电微力301050054694.420.000.00
114新城控股60115525173241559.001.880.11
115弘亚数控002833027835.700.000.00
116大亚圣象0009101574211035838.595.432.88
117中集车辆301039025820.640.000.00
118宁波华翔0020481435310446045.847.992.57
119亨迪药业301211032539.550.000.00
120达嘉维康301126012730.260.000.00
121国药一致00002893416212.400.090.03
122鸥玛软件301185012230.480.000.00
123格科微688728030170.000.000.00
124兔宝宝00204354565793116.001.690.79
125青岛海尔600690123537332.050.090.00
126华研精机301138012785.100.000.00
127福田汽车600166184463428784.001.630.28
128格力电器00065182962400.000.080.00
129漱玉平民301017013209.000.000.00
单位:元