|
 | 中欧价值成长A(010723)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688347 | 华虹宏力 | 18.92 | 6361.52 | 3.96% | | 2026-06-30 | 002129 | TCL中环 | 507.82 | 6104.00 | 3.79% | | 2026-06-30 | 300709 | 精研科技 | 106.62 | 5997.38 | 3.73% | | 2026-06-30 | 603259 | 药明康德 | 46.85 | 5833.39 | 3.63% | | 2026-06-30 | 300308 | 中际旭创 | 3.90 | 4953.00 | 3.08% | | 2026-06-30 | 603067 | 振华股份 | 98.85 | 4575.77 | 2.84% | | 2026-06-30 | 601318 | 中国平安 | 94.70 | 4520.98 | 2.81% | | 2026-06-30 | 601398 | 工商银行 | 557.43 | 3941.03 | 2.45% | | 2026-06-30 | 688126 | 沪硅产业 | 81.43 | 3248.19 | 2.02% | | 2026-06-30 | 600141 | 兴发集团 | 65.84 | 3092.32 | 1.92% | | 2026-06-30 | 601138 | 工业富联 | 41.19 | 2971.97 | 1.85% | | 2026-06-30 | 300408 | 三环集团 | 17.35 | 2895.72 | 1.80% | | 2026-06-30 | 300347 | 泰格医药 | 58.06 | 2786.88 | 1.73% | | 2026-06-30 | 603986 | 兆易创新 | 3.35 | 2730.25 | 1.70% | | 2026-06-30 | 688143 | 长盈通 | 15.32 | 2694.38 | 1.68% | | 2026-06-30 | 600309 | 万华化学 | 38.97 | 2665.94 | 1.66% | | 2026-06-30 | 300274 | 阳光电源 | 15.97 | 2539.55 | 1.58% | | 2026-06-30 | 002138 | 顺络电子 | 31.32 | 2289.49 | 1.42% | | 2026-06-30 | 600276 | 恒瑞医药 | 42.87 | 2230.95 | 1.39% | | 2026-06-30 | 002008 | 大族激光 | 14.20 | 2132.06 | 1.33% | | 2026-06-30 | 002938 | 鹏鼎控股 | 18.93 | 1994.84 | 1.24% | | 2026-06-30 | 300401 | 花园生物 | 87.54 | 1916.25 | 1.19% | | 2026-06-30 | 688256 | 寒武纪 | 1.14 | 1817.65 | 1.13% | | 2026-06-30 | 688003 | 天准科技 | 13.62 | 1733.83 | 1.08% | | 2026-06-30 | 601628 | 中国人寿 | 48.00 | 1696.80 | 1.05% | | 2026-06-30 | 300661 | 圣邦股份 | 11.54 | 1655.76 | 1.03% | | 2026-06-30 | 601899 | 紫金矿业 | 62.85 | 1580.05 | 0.98% | | 2026-06-30 | 002371 | 北方华创 | 1.74 | 1539.13 | 0.96% | | 2026-06-30 | 301611 | 珂玛科技 | 8.23 | 1481.98 | 0.92% | | 2026-06-30 | 688981 | 中芯国际 | 8.20 | 1302.32 | 0.81% | | 2026-06-30 | 002957 | 科瑞技术 | 21.38 | 1172.48 | 0.73% | | 2026-06-30 | 002353 | 杰瑞股份 | 6.88 | 1049.20 | 0.65% | | 2026-06-30 | 688090 | 瑞松科技 | 9.48 | 1009.06 | 0.63% | | 2026-06-30 | 300476 | 胜宏科技 | 2.90 | 1004.65 | 0.62% | | 2026-06-30 | 002384 | 东山精密 | 3.74 | 981.19 | 0.61% | | 2026-06-30 | 688498 | 源杰科技 | 0.51 | 961.11 | 0.60% | | 2026-06-30 | 600887 | 伊利股份 | 39.99 | 958.16 | 0.60% | | 2026-06-30 | 002624 | 完美世界 | 72.41 | 899.33 | 0.56% | | 2026-06-30 | 601088 | 中国神华 | 23.02 | 898.70 | 0.56% | | 2026-06-30 | 601233 | 桐昆股份 | 39.55 | 856.26 | 0.53% | | 2026-06-30 | 688012 | 中微公司 | 1.81 | 846.67 | 0.53% | | 2026-06-30 | 603568 | 伟明环保 | 54.33 | 835.60 | 0.52% | | 2026-06-30 | 000683 | 博源化工 | 141.86 | 817.11 | 0.51% | | 2026-06-30 | 605589 | 圣泉集团 | 12.85 | 816.87 | 0.51% | | 2026-06-30 | 300604 | 长川科技 | 2.39 | 815.99 | 0.51% | | 2026-06-30 | 002156 | 通富微电 | 10.60 | 804.22 | 0.50% | | 2026-06-30 | 600522 | 中天科技 | 13.17 | 799.16 | 0.50% | | 2026-06-30 | 688072 | 拓荆科技 | 0.95 | 790.40 | 0.49% | | 2026-06-30 | 600754 | 锦江酒店 | 43.44 | 781.49 | 0.49% | | 2026-06-30 | 600176 | 中国巨石 | 10.66 | 776.90 | 0.48% | | 2026-06-30 | 300759 | 康龙化成 | 26.46 | 765.49 | 0.48% | | 2026-06-30 | 301182 | 凯旺科技 | 7.34 | 758.00 | 0.47% | | 2026-06-30 | 300223 | 君正股份 | 3.04 | 756.66 | 0.47% | | 2026-06-30 | 600460 | 士兰微 | 13.79 | 753.76 | 0.47% | | 2026-06-30 | 300461 | 田中精机 | 20.21 | 748.58 | 0.47% | | 2026-06-30 | 300870 | 欧陆通 | 2.15 | 743.23 | 0.46% | | 2026-06-30 | 600426 | 华鲁恒升 | 30.21 | 722.70 | 0.45% | | 2026-06-30 | 600487 | 亨通光电 | 6.53 | 713.99 | 0.44% | | 2026-06-30 | 600089 | 特变电工 | 31.32 | 704.70 | 0.44% | | 2026-06-30 | 600031 | 三一重工 | 40.46 | 699.15 | 0.43% | | 2026-06-30 | 002271 | 东方雨虹 | 56.55 | 671.25 | 0.42% | | 2026-06-30 | 000100 | TCL科技 | 114.99 | 669.24 | 0.42% | | 2026-06-30 | 002714 | 牧原股份 | 19.05 | 666.56 | 0.41% | | 2026-06-30 | 002463 | 沪电股份 | 4.02 | 614.26 | 0.38% | | 2026-06-30 | 000830 | 鲁西化工 | 50.28 | 603.36 | 0.38% | | 2026-06-30 | 600486 | 扬农化工 | 11.53 | 584.57 | 0.36% | | 2026-06-30 | 601888 | 中国中免 | 9.93 | 533.34 | 0.33% | | 2026-06-30 | 600549 | 厦门钨业 | 6.11 | 520.62 | 0.32% | | 2026-06-30 | 000811 | 冰轮环境 | 9.12 | 512.73 | 0.32% | | 2026-06-30 | 300751 | 迈为股份 | 1.78 | 502.78 | 0.31% | | 2026-06-30 | 600258 | 首旅酒店 | 44.78 | 489.00 | 0.30% | | 2026-06-30 | 000977 | 浪潮信息 | 6.75 | 472.50 | 0.29% | | 2026-06-30 | 601225 | 陕西煤业 | 23.17 | 471.51 | 0.29% | | 2026-06-30 | 300033 | 同花顺 | 1.92 | 462.24 | 0.29% | | 2026-06-30 | 002916 | 深南电路 | 0.97 | 444.16 | 0.28% | | 2026-06-30 | 000568 | 泸州老窖 | 5.61 | 434.89 | 0.27% | | 2026-06-30 | 920438 | 戈碧迦 | 2.67 | 424.93 | 0.26% | | 2026-06-30 | 601319 | 中国人保 | 62.47 | 422.30 | 0.26% | | 2026-06-30 | 600160 | 巨化股份 | 7.55 | 400.23 | 0.25% | | 2026-06-30 | 603129 | 春风动力 | 1.55 | 396.49 | 0.25% | | 2026-06-30 | 002407 | 多氟多 | 7.81 | 392.30 | 0.24% | | 2026-06-30 | 688396 | 华润微 | 3.98 | 388.33 | 0.24% | | 2026-06-30 | 605117 | 德业股份 | 3.60 | 382.04 | 0.24% | | 2026-06-30 | 601872 | 招商轮船 | 21.57 | 378.98 | 0.24% | | 2026-06-30 | 002436 | 兴森科技 | 7.41 | 377.54 | 0.23% | | 2026-06-30 | 600019 | 宝钢股份 | 68.26 | 370.65 | 0.23% | | 2026-06-30 | 300285 | 国瓷材料 | 3.41 | 351.84 | 0.22% | | 2026-06-30 | 600415 | 小商品城 | 33.95 | 344.93 | 0.21% | | 2026-06-30 | 002460 | 赣锋锂业 | 5.27 | 344.66 | 0.21% | | 2026-06-30 | 000426 | 兴业银锡 | 10.23 | 337.18 | 0.21% | | 2026-06-30 | 002422 | 科伦药业 | 8.71 | 335.51 | 0.21% | | 2026-06-30 | 002179 | 中航光电 | 7.19 | 332.18 | 0.21% | | 2026-06-30 | 600673 | 东阳光 | 9.75 | 327.41 | 0.20% | | 2026-06-30 | 002851 | 麦格米特 | 1.93 | 322.66 | 0.20% | | 2026-06-30 | 002001 | 新和成 | 11.31 | 321.43 | 0.20% | | 2026-06-30 | 300037 | 新宙邦 | 3.32 | 308.26 | 0.19% | | 2026-06-30 | 002555 | 三七互娱 | 15.52 | 292.86 | 0.18% | | 2026-06-30 | 000039 | 中集集团 | 35.33 | 286.53 | 0.18% | | 2026-06-30 | 300378 | 鼎捷数智 | 7.92 | 285.91 | 0.18% | | 2026-06-30 | 600585 | 海螺水泥 | 16.76 | 284.08 | 0.18% | | 2026-06-30 | 002558 | 巨人网络 | 10.30 | 283.87 | 0.18% | | 2026-06-30 | 600066 | 宇通客车 | 9.77 | 261.93 | 0.16% | | 2026-06-30 | 688099 | 晶晨股份 | 2.34 | 240.79 | 0.15% | | 2026-06-30 | 002078 | 太阳纸业 | 17.73 | 221.45 | 0.14% | | 2026-06-30 | 300017 | 网宿科技 | 15.98 | 207.90 | 0.13% | | 2026-06-30 | 688578 | 艾力斯 | 1.89 | 206.39 | 0.13% | | 2026-06-30 | 601021 | 春秋航空 | 4.46 | 203.29 | 0.13% | | 2026-06-30 | 000066 | 中国长城 | 10.55 | 200.98 | 0.12% | | 2026-06-30 | 002517 | 恺英网络 | 11.63 | 188.99 | 0.12% | | 2026-06-30 | 300003 | 乐普医疗 | 15.30 | 181.31 | 0.11% | | 2026-06-30 | 603605 | 珀莱雅 | 2.97 | 177.96 | 0.11% | | 2026-06-30 | 603087 | 甘李药业 | 3.01 | 170.85 | 0.11% | | 2026-06-30 | 300438 | 鹏辉能源 | 1.92 | 159.07 | 0.10% | | 2026-06-30 | 002409 | 雅克科技 | 0.66 | 148.17 | 0.09% | | 2026-06-30 | 002444 | 巨星科技 | 4.44 | 138.08 | 0.09% | | 2026-06-30 | 000786 | 北新建材 | 7.24 | 130.97 | 0.08% | | 2026-06-30 | 000967 | 盈峰环境 | 11.81 | 124.36 | 0.08% | | 2026-06-30 | 688180 | 君实生物 | 3.59 | 121.41 | 0.08% | | 2026-06-30 | 300972 | 万辰集团 | 0.68 | 117.92 | 0.07% | | 2026-06-30 | 600499 | 科达制造 | 7.21 | 99.50 | 0.06% | | 2026-06-30 | 600323 | 瀚蓝环境 | 3.55 | 97.48 | 0.06% | | 2026-06-30 | 603486 | 科沃斯 | 1.85 | 93.89 | 0.06% | | 2026-06-30 | 001248 | 华润新能源 | 7.08 | 71.54 | 0.04% | | 2026-06-30 | 000630 | 铜陵有色 | 10.28 | 65.38 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.03% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.02% | | 2026-06-30 | 688082 | 盛美上海 | 0.06 | 27.69 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.02% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 301678 | 新恒汇 | 0.05 | 3.94 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 301667 | 纳百川 | 0.01 | 0.73 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 001280 | 中国铀业 | 0.01 | 0.59 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 301449 | 天溯计量 | 0.01 | 0.25 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
|