|
 | 中欧红利智选混合-A(023584)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 | 600329 | 达仁堂 | 46.59 | 1734.08 | 7.09% | | 2026-06-30 | 600887 | 伊利股份 | 68.09 | 1631.44 | 6.67% | | 2026-06-30 | 601000 | 唐山港 | 372.51 | 1545.92 | 6.32% | | 2026-06-30 | 601997 | 贵阳银行 | 288.45 | 1479.75 | 6.05% | | 2026-06-30 | 603195 | 公牛集团 | 37.73 | 1477.13 | 6.04% | | 2026-06-30 | 600901 | 江苏金租 | 250.07 | 1437.90 | 5.88% | | 2026-06-30 | 600741 | 华域汽车 | 90.22 | 1400.21 | 5.73% | | 2026-06-30 | 601577 | 长沙银行 | 141.76 | 1234.73 | 5.05% | | 2026-06-30 | 002027 | 分众传媒 | 254.94 | 1233.91 | 5.05% | | 2026-06-30 | 600598 | 北大荒 | 111.55 | 1209.20 | 4.95% | | 2026-06-30 | 002867 | 周大生 | 106.01 | 1182.01 | 4.83% | | 2026-06-30 | 603508 | 思维列控 | 52.86 | 1129.09 | 4.62% | | 2026-06-30 | 002563 | 森马服饰 | 208.35 | 1050.08 | 4.30% | | 2026-06-30 | 000708 | 中信特钢 | 79.83 | 1007.45 | 4.12% | | 2026-06-30 | 002839 | 张家港行 | 256.96 | 1002.14 | 4.10% | | 2026-06-30 | 600566 | 济川药业 | 44.41 | 985.46 | 4.03% | | 2026-06-30 | 301109 | 军信股份 | 78.64 | 979.85 | 4.01% | | 2026-06-30 | 600210 | 紫江企业 | 150.87 | 935.39 | 3.83% | | 2026-06-30 | 600398 | 海澜之家 | 178.36 | 932.82 | 3.82% | | 2026-06-30 | 600285 | 羚锐制药 | 47.30 | 916.67 | 3.75% | | 2026-06-30 | 600000 | 浦发银行 | 103.57 | 891.74 | 3.65% | | 2026-06-30 | 000783 | 长江证券 | 89.98 | 877.31 | 3.59% | | 2026-06-30 | 601339 | 百隆东方 | 128.95 | 872.99 | 3.57% | | 2026-06-30 | 600908 | 无锡银行 | 167.81 | 852.47 | 3.49% | | 2026-06-30 | 600428 | 中远海特 | 109.08 | 851.91 | 3.48% | | 2026-06-30 | 000848 | 承德露露 | 114.40 | 846.56 | 3.46% | | 2026-06-30 | 603317 | 天味食品 | 63.43 | 825.22 | 3.38% | | 2026-06-30 | 603816 | 顾家家居 | 34.93 | 781.03 | 3.19% | | 2026-06-30 | 002293 | 罗莱生活 | 78.85 | 779.83 | 3.19% | | 2026-06-30 | 000683 | 博源化工 | 132.84 | 765.14 | 3.13% | | 2026-06-30 | 002216 | 三全食品 | 62.30 | 718.32 | 2.94% | | 2026-06-30 | 600350 | 山东高速 | 64.00 | 712.32 | 2.91% | | 2026-06-30 | 000828 | 东莞控股 | 74.44 | 696.76 | 2.85% | | 2026-06-30 | 002557 | 洽洽食品 | 38.42 | 690.02 | 2.82% | | 2026-06-30 | 002142 | 宁波银行 | 22.88 | 679.31 | 2.78% | | 2026-06-30 | 601009 | 南京银行 | 68.07 | 673.21 | 2.75% | | 2026-06-30 | 000001 | 平安银行 | 66.12 | 664.51 | 2.72% | | 2026-06-30 | 601916 | 浙商银行 | 246.52 | 648.35 | 2.65% | | 2026-06-30 | 601169 | 北京银行 | 119.45 | 585.31 | 2.39% | | 2026-06-30 | 002948 | 青岛银行 | 112.84 | 573.23 | 2.34% | | 2026-06-30 | 600461 | 洪城环境 | 63.08 | 571.50 | 2.34% | | 2026-06-30 | 601216 | 君正集团 | 127.14 | 567.04 | 2.32% | | 2026-06-30 | 600007 | 中国国贸 | 29.80 | 565.60 | 2.31% | | 2026-06-30 | 000719 | 中原传媒 | 47.97 | 548.30 | 2.24% | | 2026-06-30 | 002690 | 美亚光电 | 37.04 | 530.78 | 2.17% | | 2026-06-30 | 000921 | 海信家电 | 18.78 | 513.07 | 2.10% | | 2026-06-30 | 600015 | 华夏银行 | 79.03 | 505.00 | 2.07% | | 2026-06-30 | 603519 | 立霸股份 | 32.84 | 502.45 | 2.06% | | 2026-06-30 | 603855 | 华荣股份 | 28.83 | 499.62 | 2.04% | | 2026-06-30 | 601838 | 成都银行 | 28.02 | 495.95 | 2.03% | | 2026-06-30 | 600690 | 海尔智家 | 24.24 | 494.74 | 2.02% | | 2026-06-30 | 600177 | 雅戈尔 | 64.49 | 485.61 | 1.99% | | 2026-06-30 | 000895 | 双汇发展 | 21.38 | 478.91 | 1.96% | | 2026-06-30 | 600795 | 国电电力 | 101.90 | 475.87 | 1.95% | | 2026-06-30 | 600803 | 新奥股份 | 30.06 | 474.95 | 1.94% | | 2026-06-30 | 603167 | 渤海轮渡 | 54.69 | 468.68 | 1.92% | | 2026-06-30 | 601033 | 永兴股份 | 34.65 | 464.31 | 1.90% | | 2026-06-30 | 000581 | 威孚高科 | 27.02 | 459.88 | 1.88% | | 2026-06-30 | 603156 | 养元饮品 | 8.92 | 437.70 | 1.79% | | 2026-06-30 | 300773 | 拉卡拉 | 27.32 | 418.06 | 1.71% | | 2026-06-30 | 000429 | 粤高速A | 30.25 | 412.91 | 1.69% | | 2026-06-30 | 000333 | 美的集团 | 5.30 | 400.31 | 1.64% | | 2026-06-30 | 601098 | 中南传媒 | 40.26 | 396.16 | 1.62% | | 2026-06-30 | 601163 | 三角轮胎 | 31.05 | 394.02 | 1.61% | | 2026-06-30 | 600023 | 浙能电力 | 73.91 | 388.75 | 1.59% | | 2026-06-30 | 603587 | 地素时尚 | 33.88 | 376.41 | 1.54% | | 2026-06-30 | 600874 | 创业环保 | 65.39 | 350.49 | 1.43% | | 2026-06-30 | 000989 | 九芝堂 | 44.32 | 344.37 | 1.41% | | 2026-06-30 | 600064 | 南京高科 | 45.02 | 320.99 | 1.31% | | 2026-06-30 | 601998 | 中信银行 | 46.25 | 320.51 | 1.31% | | 2026-06-30 | 600827 | 百联股份 | 42.93 | 318.11 | 1.30% | | 2026-06-30 | 002233 | 塔牌集团 | 44.29 | 308.70 | 1.26% | | 2026-06-30 | 600886 | 国投电力 | 23.08 | 307.19 | 1.26% | | 2026-06-30 | 601019 | 山东出版 | 47.76 | 305.66 | 1.25% | | 2026-06-30 | 601919 | 中远海控 | 22.93 | 304.05 | 1.24% | | 2026-06-30 | 601107 | 四川成渝 | 61.95 | 302.32 | 1.24% | | 2026-06-30 | 000589 | 贵州轮胎 | 74.37 | 301.94 | 1.24% | | 2026-06-30 | 001872 | 招商港口 | 14.66 | 284.84 | 1.17% | | 2026-06-30 | 000900 | 现代投资 | 78.22 | 270.64 | 1.11% | | 2026-06-30 | 601963 | 重庆银行 | 26.44 | 266.52 | 1.09% | | 2026-06-30 | 301047 | 义翘神州 | 4.11 | 265.34 | 1.09% | | 2026-06-30 | 000088 | 盐田港 | 64.01 | 261.80 | 1.07% | | 2026-06-30 | 002958 | 青农商行 | 94.75 | 259.62 | 1.06% | | 2026-06-30 | 600295 | 鄂尔多斯 | 23.30 | 249.78 | 1.02% | | 2026-06-30 | 600256 | 广汇能源 | 49.21 | 243.10 | 0.99% | | 2026-06-30 | 600694 | 大商股份 | 18.17 | 240.39 | 0.98% | | 2026-06-30 | 000776 | 广发证券 | 10.25 | 239.85 | 0.98% | | 2026-06-30 | 600704 | 物产中大 | 50.40 | 237.89 | 0.97% | | 2026-06-30 | 601665 | 齐鲁银行 | 40.41 | 233.17 | 0.95% | | 2026-06-30 | 600323 | 瀚蓝环境 | 7.95 | 218.31 | 0.89% | | 2026-06-30 | 603071 | 物产环能 | 19.49 | 215.56 | 0.88% | | 2026-06-30 | 600008 | 首创环保 | 79.24 | 215.53 | 0.88% | | 2026-06-30 | 001286 | 陕西能源 | 20.66 | 209.49 | 0.86% | | 2026-06-30 | 000623 | 吉林敖东 | 11.73 | 207.97 | 0.85% | | 2026-06-30 | 000672 | 上峰材料 | 8.77 | 207.67 | 0.85% | | 2026-06-30 | 600546 | 山煤国际 | 18.92 | 206.80 | 0.85% | | 2026-06-30 | 603515 | 欧普照明 | 12.57 | 205.39 | 0.84% | | 2026-06-30 | 000685 | 中山公用 | 18.23 | 203.45 | 0.83% | | 2026-06-30 | 000598 | 兴蓉环境 | 31.65 | 203.19 | 0.83% | | 2026-06-30 | 002154 | 报喜鸟 | 56.25 | 200.25 | 0.82% | | 2026-06-30 | 601699 | 潞安环能 | 13.96 | 199.35 | 0.82% | | 2026-06-30 | 603365 | 水星家纺 | 12.45 | 193.85 | 0.79% | | 2026-06-30 | 000404 | 长虹华意 | 24.40 | 191.78 | 0.78% | | 2026-06-30 | 600648 | 外高桥 | 23.07 | 184.33 | 0.75% | | 2026-06-30 | 603233 | 大参林 | 12.17 | 182.92 | 0.75% | | 2026-06-30 | 600351 | 亚宝药业 | 30.31 | 174.28 | 0.71% | | 2026-06-30 | 600269 | 赣粤高速 | 43.64 | 173.69 | 0.71% | | 2026-06-30 | 601101 | 昊华能源 | 16.27 | 171.81 | 0.70% | | 2026-06-30 | 601088 | 中国神华 | 4.34 | 169.43 | 0.69% | | 2026-06-30 | 601225 | 陕西煤业 | 8.31 | 169.11 | 0.69% | | 2026-06-30 | 603323 | 苏农银行 | 43.50 | 168.36 | 0.69% | | 2026-06-30 | 603565 | 中谷物流 | 17.07 | 167.46 | 0.68% | | 2026-06-30 | 002772 | 众兴菌业 | 14.59 | 165.74 | 0.68% | | 2026-06-30 | 600985 | 淮北矿业 | 11.18 | 157.08 | 0.64% | | 2026-06-30 | 603889 | 新澳股份 | 30.67 | 156.71 | 0.64% | | 2026-06-30 | 601168 | 西部矿业 | 5.65 | 153.34 | 0.63% | | 2026-06-30 | 000983 | 山西焦煤 | 25.98 | 150.68 | 0.62% | | 2026-06-30 | 002014 | 永新股份 | 14.20 | 149.95 | 0.61% | | 2026-06-30 | 600348 | 华阳股份 | 18.78 | 143.67 | 0.59% | | 2026-06-30 | 601666 | 平煤股份 | 20.01 | 143.07 | 0.59% | | 2026-06-30 | 601001 | 晋控煤业 | 7.97 | 138.60 | 0.57% | | 2026-06-30 | 002756 | 永兴材料 | 2.44 | 138.20 | 0.57% | | 2026-06-30 | 603111 | 康尼机电 | 23.49 | 132.95 | 0.54% | | 2026-06-30 | 000408 | 藏格矿业 | 1.90 | 131.71 | 0.54% | | 2026-06-30 | 600153 | 建发股份 | 16.53 | 131.08 | 0.54% | | 2026-06-30 | 000651 | 格力电器 | 3.35 | 125.63 | 0.51% | | 2026-06-30 | 600039 | 四川路桥 | 15.57 | 121.76 | 0.50% | | 2026-06-30 | 601229 | 上海银行 | 13.39 | 116.23 | 0.48% | | 2026-06-30 | 600755 | 厦门国贸 | 20.85 | 113.01 | 0.46% | | 2026-06-30 | 600012 | 皖通高速 | 7.17 | 113.00 | 0.46% | | 2026-06-30 | 601166 | 兴业银行 | 6.51 | 107.81 | 0.44% | | 2026-06-30 | 600282 | 南钢股份 | 23.27 | 106.81 | 0.44% | | 2026-06-30 | 600273 | 嘉化能源 | 16.23 | 105.82 | 0.43% | | 2026-06-30 | 600096 | 云天化 | 3.41 | 103.66 | 0.42% | | 2026-06-30 | 601006 | 大秦铁路 | 22.48 | 103.63 | 0.42% | | 2026-06-30 | 002043 | 兔宝宝 | 9.23 | 102.27 | 0.42% | | 2026-06-30 | 601328 | 交通银行 | 15.69 | 100.89 | 0.41% | | 2026-06-30 | 600737 | 中粮糖业 | 8.12 | 100.12 | 0.41% | | 2026-06-30 | 000933 | 神火股份 | 4.71 | 99.85 | 0.41% | | 2026-06-30 | 601187 | 厦门银行 | 14.18 | 96.85 | 0.40% | | 2026-06-30 | 601818 | 光大银行 | 32.94 | 95.20 | 0.39% | | 2026-06-30 | 601825 | 沪农商行 | 12.52 | 93.77 | 0.38% | | 2026-06-30 | 600036 | 招商银行 | 2.62 | 93.01 | 0.38% | | 2026-06-30 | 601598 | 中国外运 | 18.45 | 91.51 | 0.37% | | 2026-06-30 | 600028 | 中国石化 | 20.16 | 89.91 | 0.37% | | 2026-06-30 | 600035 | 楚天高速 | 26.58 | 89.57 | 0.37% | | 2026-06-30 | 603511 | 爱慕股份 | 7.73 | 88.90 | 0.36% | | 2026-06-30 | 601518 | 吉林高速 | 31.70 | 88.76 | 0.36% | | 2026-06-30 | 002601 | 龙佰集团 | 5.30 | 87.34 | 0.36% | | 2026-06-30 | 601668 | 中国建筑 | 19.77 | 85.80 | 0.35% | | 2026-06-30 | 601928 | 凤凰传媒 | 9.60 | 84.38 | 0.35% | | 2026-06-30 | 600757 | 长江传媒 | 11.47 | 83.85 | 0.34% | | 2026-06-30 | 601318 | 中国平安 | 1.75 | 83.55 | 0.34% | | 2026-06-30 | 601717 | 中创智领 | 5.87 | 81.65 | 0.33% | | 2026-06-30 | 600585 | 海螺水泥 | 4.38 | 74.24 | 0.30% | | 2026-06-30 | 600373 | 中文传媒 | 11.08 | 73.46 | 0.30% | | 2026-06-30 | 000157 | 中联重科 | 10.47 | 72.98 | 0.30% | | 2026-06-30 | 002416 | 爱施德 | 8.09 | 72.49 | 0.30% | | 2026-06-30 | 002572 | 索菲亚 | 9.65 | 70.45 | 0.29% | | 2026-06-30 | 600057 | 厦门象屿 | 12.67 | 68.67 | 0.28% | | 2026-06-30 | 600729 | 重百集团 | 3.37 | 63.29 | 0.26% | | 2026-06-30 | 600971 | 恒源煤电 | 8.84 | 61.00 | 0.25% | | 2026-06-30 | 600502 | 安徽建工 | 13.94 | 60.64 | 0.25% | | 2026-06-30 | 603706 | 东方环宇 | 3.28 | 56.71 | 0.23% | | 2026-06-30 | 600123 | 兰花科创 | 10.10 | 53.93 | 0.22% | | 2026-06-30 | 002267 | 陕天然气 | 7.80 | 51.01 | 0.21% | | 2026-06-30 | 000090 | 天健集团 | 16.92 | 50.93 | 0.21% | | 2026-06-30 | 603967 | 中创物流 | 4.89 | 50.61 | 0.21% | | 2026-06-30 | 600997 | 开滦股份 | 10.29 | 48.88 | 0.20% | | 2026-06-30 | 002737 | 葵花药业 | 4.08 | 45.74 | 0.19% | | 2026-06-30 | 002540 | 亚太科技 | 8.59 | 40.12 | 0.16% | | 2026-06-30 | 600018 | 上港集团 | 5.54 | 26.15 | 0.11% | | 2026-06-30 | 603025 | 大豪科技 | 1.23 | 16.78 | 0.07% | | 2026-06-30 | 601018 | 宁波港 | 5.02 | 15.81 | 0.06% | | 2026-06-30 | 601333 | 广深铁路 | 5.61 | 15.43 | 0.06% | | 2026-06-30 | 601158 | 重庆水务 | 3.99 | 15.40 | 0.06% | | 2026-06-30 | 603043 | 广州酒家 | 1.18 | 14.63 | 0.06% | |
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