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中欧价值发现混合E(001882)

中欧价值发现混合E(001882)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天山股份00087741363293071.001.630.47
2久祺股份300994019089.000.000.00
3歌力思60380840959545680.991.531.23
4长江材料001296018376.800.000.00
5北部湾港00058271057118338.841.470.56
6戎美股份301088017367.680.000.00
7纳思达00218012555857995.121.440.12
8通灵股份301168017150.770.000.00
9设计股份60301865454636813.441.410.98
10恒力股份60034611225832498.430.660.02
11善水科技301190015789.500.000.00
12华帝股份00203580551229571.041.321.06
13恒铭达0029477225321892.120.651.08
14恒光股份301118015441.300.000.00
15三人行6051683050954371.771.310.99
16麦格米特0028517021105000.000.540.16
17洁雅股份301108015038.800.000.00
18罗莱生活00229333648146664.831.240.41
19新经典6030966218289085.500.470.38
20泽宇智能301179014977.150.000.00
21纽威股份60369942646641525.001.200.57
22同庆楼6051088014638993.500.380.98
23拓新药业301089014944.600.000.00
24东易日盛00271375746608703.681.201.87
25中天科技6005228013568000.000.350.02
26粤万年青301111013901.720.000.00
27中材国际60097039044566381.531.150.22
28力诺特玻301188013250.560.000.00
29百胜智能30108305911.360.000.00
30广汇汽车600297144437972727.540.980.18
31漱玉平民301017013209.000.000.00
32倍杰特30077409359.520.000.00
33木林森002745609078000.000.230.06
34迈赫股份301199012864.000.000.00
35中环海陆30104009280.910.000.00
36洲明科技300232857624362.780.200.10
37读客文化30102508414.640.000.00
38华研精机301138012785.100.000.00
39嘉必优688089127532500.000.190.00
40达嘉维康301126012730.260.000.00
41泰慕士00123405504.490.000.00
42富森美002818587253560.710.190.19
43深水规院30103805381.180.000.00
44鸥玛软件301185012230.480.000.00
45青松股份300132546096600.000.160.11
46华蓝集团30102704761.900.000.00
47英诺激光301021012014.700.000.00
48老凤祥600612104585000.000.120.03
49汇通集团60317604713.800.000.00
50争光股份301092011472.960.000.00
51招商银行60003683799380.000.100.00
52华鲁恒升600426103130000.000.080.00
53万事利30106607856.960.000.00
54青岛海尔600690123537332.050.090.00
55格力电器00065182962400.000.080.00
56中富电路30081407832.640.000.00
57国药一致00002893416212.400.090.03
58东亚机械30102809895.500.000.00
59金钟股份30113307707.700.000.00
60水星家纺60336521536183002.130.930.81
61喜悦智行30119807650.400.000.00
62天禄科技30104509503.950.000.00
63*ST船舶60015014034706000.000.890.06
64平安银行000001172802951.360.070.00
65仕净科技30103007627.840.000.00
66桐昆股份60123316033888000.000.870.07
67中国平安60131862772550.000.070.00
68严牌股份30108107028.320.000.00
69苏博特603916102576000.000.070.02
70长海股份300196101753000.000.050.04
71迈普医学30103306476.760.000.00
72比音勒芬002832102545000.000.070.03
73中顺洁柔00251191503900.000.040.01
74超越科技30104906452.320.000.00
75万润股份002643102364000.000.060.01
76盘江股份600395201454000.000.040.01
77新柴股份30103206417.630.000.00
78元祖股份603886102355000.000.060.04
79仙琚制药002332101320000.000.030.01
80双乐股份30103606135.650.000.00
81兴业银行601166112081072.000.050.00
82志邦家居60380141216800.000.030.01
83金地集团6003832684348071882.278.950.59
84工商银行60139820926000.000.020.00
85中捷精工30107206047.210.000.00
86宁波华翔0020481435310446045.847.992.57
87周大生0028675889000.000.020.00
88保立佳30103704682.180.000.00
89大亚圣象0009101574211035838.595.432.88
90顺鑫农业0008602763600.000.020.00
91君亭酒店30107304608.000.000.00
92润达医疗6031081476197917827.935.092.55
93天宇股份3007021473201.450.010.00
94远信工业30105304460.900.000.00
95建研集团0023982313168819055.404.344.12
96芳源股份6881481403240.000.010.00
97大地海洋30106804086.720.000.00
98富安娜0023271796153384309.683.953.65
99云路股份6881900279935.260.010.00
100邵阳液压30107903474.800.000.00
101航民股份6009872238124458926.443.202.51
102海力风电3011550101974.500.000.00
103冀东水泥0004011028122988327.803.160.73
104迪阿股份301177091935.360.000.00
105曲美家居603818810111837358.642.881.36
106招标股份301136175449.440.000.00
107中国汽研601965581108061030.712.780.60
108雷电微力301050054694.420.000.00
109吉比特60344425103389950.952.660.34
110同益中688722037570.530.000.00
111海利得002206102887397278.962.251.03
112润丰股份301035036244.320.000.00
113保利地产60004855186057185.742.210.05
114亨迪药业301211032539.550.000.00
115万科A00000242083035215.122.140.04
116格科微688728030170.000.000.00
117招商蛇口00197959278976802.002.030.07
118弘亚数控002833027835.700.000.00
119新城控股60115525173241559.001.880.11
120中集车辆301039025820.640.000.00
121浙江龙盛60035256671468118.001.840.17
122百诚医药301096021360.160.000.00
123富奥股份00003092068247624.061.760.52
124淮北矿业60098559766716650.001.720.62
125申菱环境301018020378.920.000.00
126兔宝宝00204354565793116.001.690.79
127隆华新材301149020346.640.000.00
128福田汽车600166184463428784.001.630.28
129久盛电气301082019699.950.000.00
单位:元