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中欧价值智选E(001887)

中欧价值智选E(001887)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欧陆通300870338283363011.601.248.65
2中航沈飞60076074495334.760.020.00
3顾家家居6038160134489.880.000.00
4迈普医学30103306476.760.000.00
5恒铭达002947729264381967.281.1611.24
6中远海控601919163052525.560.010.00
7超越科技30104906452.320.000.00
8海螺水泥6005850132990.000.000.00
9斯迪克300806446262889958.001.154.27
10宏达电子30072632986690.940.010.02
11新柴股份30103206417.630.000.00
12润丰股份3010350128696.320.000.00
13福田汽车6001667545259563218.561.141.15
14大全能源68830352936913.360.010.00
15海鸥住工0020842116517.500.000.00
16双乐股份30103606135.650.000.00
17*ST抚钢6003991010250199837.941.090.51
18润阳科技30092092925575.400.010.16
19海力风电3011550101974.500.000.00
20梦百合6033131403242793245.041.062.89
21航发动力60089342525708.000.010.00
22中捷精工30107206047.210.000.00
23迪阿股份301177091935.360.000.00
24海容冷链603187501237699588.751.042.09
25晨鸣纸业000488342441320.760.010.02
26百胜智能30108305911.360.000.00
27万华化学600309080800.000.000.00
28东山精密002384838227076320.000.990.60
29润达医疗603108182349995.220.010.03
30招标股份301136175449.440.000.00
31泰慕士00123405504.490.000.00
32江航装备688586660223793019.600.980.00
33博瑞医药68816651898384.230.010.00
34深水规院30103805381.180.000.00
35君亭酒店30107304608.000.000.00
36远兴能源0006832915212829317.300.930.88
37建设机械600984161762096.000.010.02
38华蓝集团30102704761.900.000.00
39远信工业30105304460.900.000.00
40深南电路002916173211125876.540.920.36
41申昊科技30085331409381.500.010.04
42汇通集团60317604713.800.000.00
43格力电器0006511229586.000.000.00
44比音勒芬002832789200877129.950.882.14
45保立佳30103704682.180.000.00
46正泰电器6018770204782.000.000.00
47华依科技688071068603.310.000.00
48共创草坪605099567200597569.550.8814.15
49索菲亚002572059940.000.000.00
50龙蟒佰利0026011199643.970.000.00
51大地海洋30106804086.720.000.00
52三人行605168118199188175.020.873.86
53平安银行0000011196112.000.000.00
54雷电微力301050054694.420.000.00
55邵阳液压30107903474.800.000.00
56明阳智能601615768189908446.020.830.49
57格科微6887282675097.230.000.00
58艾可蓝3008160185436.000.000.01
59百诚医药301096033559.380.000.00
60万科A000002937185213345.200.810.10
61新华保险6013360167184.000.000.00
62养元饮品6031562454361.130.000.00
63内蒙新华603230029517.670.000.00
64壹网壹创300792328156904100.000.693.48
65中集车辆301039025820.640.000.00
66炬光科技6881670441066.000.000.00
67科德数控6883050158097.280.000.00
68浩洋股份300833184149184414.030.658.73
69神火股份0009332148666.950.000.00
70宇信科技3006742437370.000.000.00
71我乐家居6033261535148430970.450.654.87
72中交地产0007362143446.500.000.00
73申菱环境301018020378.920.000.00
74农业银行60128814423360.000.000.00
75杉杉股份600884426139632970.000.610.26
76宏华数科6887890362404.000.000.00
77威孚高科0005811137856.000.000.00
78隆华新材301149020346.640.000.00
79常熟银行6011281944128481875.000.560.74
80亚星锚链60189057353239132.000.230.60
81通灵股份301168020273.890.000.00
82亨迪药业3012111359633.720.000.02
83恒力股份600346554127169683.860.560.08
84长盈精密30011526051646674.560.230.22
85久盛电气301082019699.950.000.00
86科森科技6036263351831.090.000.01
87世华新材688093331123444536.500.540.00
88天铁股份30058723747282629.510.210.49
89久祺股份300994019089.000.000.00
90中国平安6013181319952.270.000.00
91新经典603096414122213691.500.532.55
92人福医药60007918341281412.000.180.13
93长江材料001296018376.800.000.00
94弘亚数控002833378121770535.920.532.10
95创业慧康30045135539736134.880.170.27
96戎美股份301088017367.680.000.00
97招商蛇口001979891118848167.720.520.11
98科瑞技术00295712832601260.000.140.83
99达嘉维康301126016201.830.000.00
100莱伯泰科688056184118468213.200.520.00
101浪潮信息0009778931942731.640.140.06
102善水科技301190015789.500.000.00
103大立科技00221446992560465.200.400.98
104康斯特30044519729165629.200.131.45
105中环海陆301040015680.910.000.00
106鹏鼎控股00293821691653043.000.400.10
107航天发展00054717328872362.800.130.14
108恒光股份301118015441.300.000.00
109森麒麟002984987351098842.651.543.41
110立讯精密00247518088377615.600.390.03
111赛特新材6883984723654156.400.100.00
112洁雅股份301108015038.800.000.00
113久立特材0023181901339812761.441.491.99
114苏泊尔00203213282159725.280.360.16
115贝达药业3005582721340794.240.090.06
116泽宇智能301179014977.150.000.00
117亿纬锂能300014281331624898.001.450.15
118汇顶科技6031607277330902.350.340.16
119麦格米特0028517021105000.000.090.16
120拓新药业301089014944.600.000.00
121恒润股份603985615328508907.581.442.32
122当升科技3000738674925375.000.330.20
123大元泵业60375711020161530.900.090.67
124粤万年青301111013901.720.000.00
125钱江摩托00091352774755772.190.331.16
126天宇股份3007023718021882.300.080.18
127宁波高发60378891314588.240.010.04
128力诺特玻301188013250.560.000.00
129再升科技60360153366194418.780.290.74
130龙软科技6880782816032412.200.070.00
131鸿利智汇30021971029231.000.000.01
132漱玉平民301017013209.000.000.00
133兴齐眼药3005734865554560.000.290.78
134继峰股份60399710215257680.000.070.11
135迈赫股份301199012864.000.000.00
136国星光电0024499985292.000.000.01
137全信股份30044728464243926.900.281.64
138东方雨虹0022712714093375.040.060.01
139华研精机301138012785.100.000.00
140亚虹医药6881764873010.200.000.00
141吉比特603444195820632820.153.592.71
142景津环保60327913763591618.000.280.70
143新城控股6011554814038912.200.060.02
144鸥玛软件301185012230.480.000.00
145大金重工0024871857719546425.003.153.40
146金丹科技30082913561642902.000.271.36
147松井新材6881571113154187.900.060.00
148英诺激光301021012014.700.000.00
149万润股份0026432865677377321.322.963.20
150招商银行60003612460600111.000.270.01
151中国汽研6019657012935811.000.060.07
152争光股份301092011472.960.000.00
153鸿远电子6032677401327704552.645.814.70
154宇瞳光学30079012857852990.000.251.19
155嘉必优6880892112554267.100.050.00
156东亚机械30102809895.500.000.00
157火炬电子60367816621257527453.555.503.62
158民德电子30065610555802185.000.241.27
159同庆楼6051086211343621.000.050.76
160天禄科技30104509503.950.000.00
161纳思达00218026961246479012.045.452.57
162中天科技6005223829649451433.922.841.12
163中孚信息3006592210185610.000.040.15
164倍杰特30077409359.520.000.00
165中材国际6009708567979262929.714.284.92
166佰仁医疗688198200508816917.902.230.00
167中航电测300114508767512.000.040.08
168读客文化30102508414.640.000.00
169金地集团6003837364955102732.664.181.63
170宁波华翔0020482333504546246.752.214.18
171石头科技68816917118628.000.030.00
172万事利30106607856.960.000.00
173日月股份6032182648872608721.303.822.74
174赛轮轮胎6010583091457094252.912.001.18
175赛伍技术603212226870391.000.030.09
176中富电路30081407832.640.000.00
177大华股份0022363535829939694.203.631.80
178曲美家居6038182733387833729.581.704.71
179三峡能源600905916817300.130.030.01
180金钟股份30113307707.700.000.00
181宝钢包装6019683105323265727.441.413.71
182天顺风能002531346663567.400.030.02
183喜悦智行30119807650.400.000.00
184国芯科技6882621299275.420.000.00
185保利地产6000482051320497682.701.400.17
186万里扬002434344968854.000.020.03
187仕净科技30103007627.840.000.00
188中南建设0009617297189.900.000.00
189凌霄泵业0028841100307755364.441.354.06
190春风动力60312934653700.000.020.02
191南网科技6882481271725.300.000.00
192严牌股份30108107028.320.000.00
单位:元