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中欧双利A(002961)基金投资组合(持股)图
中欧双利A(002961)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(%)
2026-06-30300308中际旭创 2.072628.900.35%
2026-06-30603986兆易创新 2.231817.450.24%
2026-06-30300750宁德时代 3.201257.630.17%
2026-06-30002493荣盛石化 110.421187.020.16%
2026-06-30300502新易盛 1.941177.580.16%
2026-06-30000703恒逸石化 72.46983.280.13%
2026-06-30600000浦发银行 107.91929.110.12%
2026-06-30600320振华重工 218.60902.820.12%
2026-06-30688002睿创微纳 5.63871.510.12%
2026-06-30600623华谊集团 106.48859.290.12%
2026-06-30002648卫星化学 35.19826.610.11%
2026-06-30600150中国船舶 24.25819.410.11%
2026-06-30688256寒武纪 0.49788.520.11%
2026-06-30000709河钢股份 388.15753.010.10%
2026-06-30600037歌华有线 119.32748.140.10%
2026-06-30601998中信银行 107.39744.210.10%
2026-06-30600874创业环保 136.11729.550.10%
2026-06-30000810创维数字 54.73725.170.10%
2026-06-30000589贵州轮胎 176.18715.290.10%
2026-06-30600030中信证券 24.07691.530.09%
2026-06-30301358湖南裕能 8.78666.140.09%
2026-06-30688498源杰科技 0.35650.670.09%
2026-06-30688059华锐精密 3.25648.800.09%
2026-06-30002466天齐锂业 10.52645.090.09%
2026-06-30601899紫金矿业 25.36637.550.09%
2026-06-30600887伊利股份 25.98622.480.08%
2026-06-30000683博源化工 104.99604.740.08%
2026-06-30603317天味食品 45.76595.340.08%
2026-06-30603288海天味业 17.81590.580.08%
2026-06-30600971恒源煤电 84.88585.670.08%
2026-06-30601500通用股份 160.42585.530.08%
2026-06-30603799华友钴业 12.12584.910.08%
2026-06-30601163三角轮胎 45.38575.870.08%
2026-06-30601229上海银行 62.97546.580.07%
2026-06-30002142宁波银行 17.79528.190.07%
2026-06-30601069西部黄金 23.33513.260.07%
2026-06-30600741华域汽车 32.64506.570.07%
2026-06-30002027分众传媒 104.53505.930.07%
2026-06-30600329达仁堂 13.25493.170.07%
2026-06-30600398海澜之家 93.73490.210.07%
2026-06-30603195公牛集团 12.25479.590.06%
2026-06-30000415渤海租赁 116.68474.890.06%
2026-06-30603507振江股份 14.43474.590.06%
2026-06-30000049德赛电池 20.11469.970.06%
2026-06-30300681英搏尔 16.36468.220.06%
2026-06-30688041海光信息 1.26467.060.06%
2026-06-30000977浪潮信息 6.67466.900.06%
2026-06-30002384东山精密 1.77464.360.06%
2026-06-30603256宏和科技 1.75464.330.06%
2026-06-30300476胜宏科技 1.34464.220.06%
2026-06-30301216万凯新材 20.19464.170.06%
2026-06-30601233桐昆股份 21.37462.660.06%
2026-06-30600519贵州茅台 0.39462.340.06%
2026-06-30600941中国移动 5.32458.210.06%
2026-06-30603816顾家家居 20.33454.580.06%
2026-06-30605117德业股份 4.25451.270.06%
2026-06-30600566济川药业 20.22448.680.06%
2026-06-30601319中国人保 66.08446.700.06%
2026-06-30301031中熔电气 3.71443.160.06%
2026-06-30002152广电运通 47.09441.700.06%
2026-06-30002079苏州固锝 29.35441.130.06%
2026-06-30002376新北洋 76.60440.450.06%
2026-06-30002111威海广泰 48.55436.950.06%
2026-06-30601997贵阳银行 85.10436.560.06%
2026-06-30000708中信特钢 34.23431.980.06%
2026-06-30300769德方纳米 6.49431.590.06%
2026-06-30601000唐山港 102.92427.120.06%
2026-06-30601577长沙银行 48.63423.570.06%
2026-06-30600717天津港 108.61422.490.06%
2026-06-30600598北大荒 38.88421.460.06%
2026-06-30000544中原环保 60.22419.730.06%
2026-06-30603508思维列控 19.59418.440.06%
2026-06-30301109军信股份 33.57418.280.06%
2026-06-30600901江苏金租 72.08414.460.06%
2026-06-30002867周大生 36.82410.540.06%
2026-06-30300972万辰集团 2.35407.510.05%
2026-06-30000807云铝股份 18.32405.600.05%
2026-06-30301371敷尔佳 15.42400.920.05%
2026-06-30688700东威科技 4.47399.390.05%
2026-06-30600288大恒科技 29.80396.340.05%
2026-06-30000552甘肃能化 176.20394.690.05%
2026-06-30002956西麦食品 18.78389.960.05%
2026-06-30000568泸州老窖 5.02389.150.05%
2026-06-30000581威孚高科 22.67385.840.05%
2026-06-30002563森马服饰 76.45385.310.05%
2026-06-30002557洽洽食品 21.28382.190.05%
2026-06-30002233塔牌集团 54.77381.750.05%
2026-06-30000949新乡化纤 59.57377.670.05%
2026-06-30601816京沪高铁 83.29377.300.05%
2026-06-30300438鹏辉能源 4.54376.140.05%
2026-06-30600395盘江股份 82.25375.060.05%
2026-06-30000783长江证券 38.03370.790.05%
2026-06-30001339智微智能 3.61369.230.05%
2026-06-30600210紫江企业 58.76364.310.05%
2026-06-30600020中原高速 98.53363.580.05%
2026-06-30600285羚锐制药 18.73362.990.05%
2026-06-30002838道恩股份 11.75359.790.05%
2026-06-30002948青岛银行 70.13356.260.05%
2026-06-30000893亚钾国际 8.71356.150.05%
2026-06-30600309万华化学 5.18354.360.05%
2026-06-30688308欧科亿 1.94352.290.05%
2026-06-30000989九芝堂 45.14350.740.05%
2026-06-30688072拓荆科技 0.42349.270.05%
2026-06-30002916深南电路 0.75343.430.05%
2026-06-30600428中远海特 43.68341.140.05%
2026-06-30688012中微公司 0.71333.670.04%
2026-06-30300047天源迪科 37.39332.020.04%
2026-06-30688521芯原股份 0.89331.760.04%
2026-06-30301260格力博 24.17326.540.04%
2026-06-30000848承德露露 44.06326.040.04%
2026-06-30688536思瑞浦 0.90326.040.04%
2026-06-30300432富临精工 16.19325.260.04%
2026-06-30002839张家港行 83.24324.650.04%
2026-06-30300016北陆药业 41.91321.450.04%
2026-06-30603993洛阳钼业 18.20319.410.04%
2026-06-30002772众兴菌业 27.56313.080.04%
2026-06-30601339百隆东方 45.88310.610.04%
2026-06-30000885城发环境 25.38305.320.04%
2026-06-30002154报喜鸟 85.68305.020.04%
2026-06-30601360三六零 34.67301.280.04%
2026-06-30000301东方盛虹 26.10298.850.04%
2026-06-30002458益生股份 38.24297.120.04%
2026-06-30600233圆通速递 18.62293.270.04%
2026-06-30600499科达制造 21.01289.940.04%
2026-06-30300073当升科技 6.02289.200.04%
2026-06-30002746仙坛股份 56.65288.920.04%
2026-06-30002738中矿资源 4.84285.510.04%
2026-06-30000426兴业银锡 8.55281.810.04%
2026-06-30002293罗莱生活 28.24279.290.04%
2026-06-30601601中国太保 9.77278.640.04%
2026-06-30688275万润新能 2.17277.400.04%
2026-06-30000828东莞控股 29.47275.840.04%
2026-06-30002216三全食品 23.47270.610.04%
2026-06-30688503聚和材料 2.03269.730.04%
2026-06-30600801华新建材 17.29269.720.04%
2026-06-30601138工业富联 3.73269.120.04%
2026-06-30300773拉卡拉 17.45266.990.04%
2026-06-30600908无锡银行 52.41266.240.04%
2026-06-30002487大金重工 4.59266.080.04%
2026-06-30000900现代投资 76.85265.900.04%
2026-06-30603901永创智能 24.21263.160.04%
2026-06-30600183生益科技 1.51261.830.04%
2026-06-30600081东风科技 28.36257.510.03%
2026-06-30300054鼎龙股份 2.43257.510.03%
2026-06-30300962中金辐照 20.23252.880.03%
2026-06-30002415海康威视 7.37252.050.03%
2026-06-30002166莱茵生物 40.12251.950.03%
2026-06-30603213镇洋发展 18.15251.010.03%
2026-06-30600595中孚实业 44.62250.760.03%
2026-06-30688533上声电子 11.99250.020.03%
2026-06-30600585海螺水泥 14.72249.500.03%
2026-06-30600966博汇纸业 51.86247.890.03%
2026-06-30600685中船防务 9.67246.000.03%
2026-06-30001203大中矿业 8.21245.890.03%
2026-06-30301377鼎泰高科 0.44242.400.03%
2026-06-30603118共进股份 20.01242.320.03%
2026-06-30000657中钨高新 2.51240.260.03%
2026-06-30002532天山铝业 22.27238.960.03%
2026-06-30000338潍柴动力 8.76238.710.03%
2026-06-30002756永兴材料 4.17236.190.03%
2026-06-30000975山金国际 13.83235.110.03%
2026-06-30301606绿联科技 3.83233.710.03%
2026-06-30603588高能环境 12.02230.780.03%
2026-06-30002371北方华创 0.26229.990.03%
2026-06-30601828美凯龙 112.58229.660.03%
2026-06-30002354天娱数科 24.40226.920.03%
2026-06-30301206三元生物 10.16225.860.03%
2026-06-30601318中国平安 4.69223.900.03%
2026-06-30300590移为通信 15.57223.430.03%
2026-06-30600938中国海油 8.19222.360.03%
2026-06-30603049中策橡胶 4.79214.640.03%
2026-06-30000933神火股份 10.11214.330.03%
2026-06-30002439启明星辰 16.91213.910.03%
2026-06-30603259药明康德 1.71212.910.03%
2026-06-30688208道通科技 8.43212.470.03%
2026-06-30002250联化科技 15.28208.880.03%
2026-06-30603025大豪科技 15.08205.690.03%
2026-06-30600884杉杉股份 15.11204.740.03%
2026-06-30000519中兵红箭 9.71204.590.03%
2026-06-30000089深圳机场 33.79203.750.03%
2026-06-30600101明星电力 25.80203.560.03%
2026-06-30001298好上好 9.70201.280.03%
2026-06-30601200上海环境 30.08198.530.03%
2026-06-30601208东材科技 2.80198.210.03%
2026-06-30002812恩捷股份 2.96198.050.03%
2026-06-30688368晶丰明源 0.91197.530.03%
2026-06-30600919江苏银行 18.07194.790.03%
2026-06-30601218吉鑫科技 45.07193.800.03%
2026-06-30002497雅化集团 9.51193.720.03%
2026-06-30301439泓淋电力 12.31193.510.03%
2026-06-30001314亿道信息 3.04187.870.03%
2026-06-30688981中芯国际 1.17186.260.03%
2026-06-30002714牧原股份 5.32186.150.02%
2026-06-30600508上海能源 25.12185.130.02%
2026-06-30600596新安股份 11.56184.500.02%
2026-06-30001389广合科技 0.77182.680.02%
2026-06-30301311昆船智能 13.96181.340.02%
2026-06-30300563神宇股份 6.33179.710.02%
2026-06-30601166兴业银行 10.71177.360.02%
2026-06-30600827百联股份 23.93177.320.02%
2026-06-30601778晶科科技 41.12176.820.02%
2026-06-30600546山煤国际 15.85173.240.02%
2026-06-30300307慈星股份 23.28171.570.02%
2026-06-30603587地素时尚 15.36170.650.02%
2026-06-30601009南京银行 17.20170.110.02%
2026-06-30601963重庆银行 16.75168.840.02%
2026-06-30002204大连重工 31.77167.750.02%
2026-06-30002132恒星科技 30.47164.840.02%
2026-06-30600955维远股份 10.97161.480.02%
2026-06-30600007中国国贸 8.42159.810.02%
2026-06-30002163海南发展 19.10159.290.02%
2026-06-30600714金瑞矿业 7.75159.110.02%
2026-06-30002406远东传动 23.90156.780.02%
2026-06-30600489中金黄金 8.55154.330.02%
2026-06-30002602世纪华通 10.81152.420.02%
2026-06-30002690美亚光电 10.44149.610.02%
2026-06-30000719中原传媒 13.06149.280.02%
2026-06-30600704物产中大 30.70144.900.02%
2026-06-30688099晶晨股份 1.41144.690.02%
2026-06-30688639华恒生物 8.96144.610.02%
2026-06-30002475立讯精密 2.05144.320.02%
2026-06-30600869远东股份 4.28143.250.02%
2026-06-30002067景兴纸业 38.90143.150.02%
2026-06-30000059华锦股份 38.17143.140.02%
2026-06-30300953震裕科技 1.07143.060.02%
2026-06-30300291百纳千成 28.45137.410.02%
2026-06-30603071物产环能 12.41137.250.02%
2026-06-30300219鸿利智汇 12.83133.820.02%
2026-06-30603515欧普照明 8.08132.030.02%
2026-06-30301339通行宝 12.77130.640.02%
2026-06-30600461洪城环境 14.31129.650.02%
2026-06-30300443金雷股份 6.00129.480.02%
2026-06-30001286陕西能源 12.73129.080.02%
2026-06-30601033永兴股份 9.57128.240.02%
2026-06-30600523贵航股份 11.94125.970.02%
2026-06-30601665齐鲁银行 21.80125.790.02%
2026-06-30600203福日电子 10.03121.860.02%
2026-06-30002737葵花药业 10.87121.850.02%
2026-06-30002266浙富控股 24.07121.790.02%
2026-06-30600031三一重工 6.83118.020.02%
2026-06-30300592华凯易佰 6.55115.940.02%
2026-06-30300512中亚股份 16.85114.920.02%
2026-06-30000567海德股份 19.08113.910.02%
2026-06-30603124江南新材 0.58108.450.01%
2026-06-30603156养元饮品 2.21108.440.01%
2026-06-30603233大参林 7.18107.920.01%
2026-06-30688775影石创新 0.76105.970.01%
2026-06-30000612焦作万方 10.00105.900.01%
2026-06-30600893航发动力 2.76105.820.01%
2026-06-30002281光迅科技 0.41105.350.01%
2026-06-30000045深纺织A 9.88104.140.01%
2026-06-30688105诺唯赞 5.89102.110.01%
2026-06-30300475香农芯创 0.34102.000.01%
2026-06-30601688华泰证券 4.89100.830.01%
2026-06-30002274华昌化工 21.70100.470.01%
2026-06-30688151华强科技 6.75100.320.01%
2026-06-30002876三利谱 2.8399.640.01%
2026-06-30600372中航机载 9.0498.080.01%
2026-06-30605222起帆电缆 4.1897.480.01%
2026-06-30002008大族激光 0.6394.570.01%
2026-06-30603305旭升集团 7.6993.200.01%
2026-06-30600487亨通光电 0.8592.940.01%
2026-06-30603068博通集成 2.3092.530.01%
2026-06-30002938鹏鼎控股 0.8690.630.01%
2026-06-30605577龙版传媒 10.2590.300.01%
2026-06-30688390固德威 0.8390.260.01%
2026-06-30000957中通客车 9.4888.730.01%
2026-06-30601328交通银行 13.7988.670.01%
2026-06-30601898中煤能源 7.1787.330.01%
2026-06-30688008澜起科技 0.2886.400.01%
2026-06-30601699潞安环能 5.9284.540.01%
2026-06-30002686亿利达 16.3584.200.01%
2026-06-30002745木林森 6.6583.460.01%
2026-06-30300857协创数据 0.2481.580.01%
2026-06-30000001平安银行 7.7978.290.01%
2026-06-30600346恒力石化 4.4278.280.01%
2026-06-30601336新华保险 1.3178.150.01%
2026-06-30603111康尼机电 13.4976.350.01%
2026-06-30603511爱慕股份 6.3673.140.01%
2026-06-30002041登海种业 9.2472.720.01%
2026-06-30688668鼎通科技 0.1972.680.01%
2026-06-30600808马钢股份 28.2370.580.01%
2026-06-30601789宁波建工 17.1868.890.01%
2026-06-30600025华能水电 7.7168.540.01%
2026-06-30000425徐工机械 8.4568.360.01%
2026-06-30603108润达医疗 7.3265.150.01%
2026-06-30002460赣锋锂业 0.9964.750.01%
2026-06-30600528中铁工业 9.5562.930.01%
2026-06-30000737北方铜业 4.6461.340.01%
2026-06-30601288农业银行 10.0861.190.01%
2026-06-30300213佳讯飞鸿 9.6358.360.01%
2026-06-30000561烽火电子 7.7957.650.01%
2026-06-30600880博瑞传播 15.4157.020.01%
2026-06-30603979金诚信 0.9656.670.01%
2026-06-30600522中天科技 0.9255.830.01%
2026-06-30605007五洲特纸 4.1054.900.01%
2026-06-30605016百龙创园 2.1254.800.01%
2026-06-30603026石大胜华 0.6154.520.01%
2026-06-30002545东方铁塔 3.3454.170.01%
2026-06-30000617中油资本 8.1453.640.01%
2026-06-30603013亚普股份 3.3853.370.01%
2026-06-30603906龙蟠科技 1.9752.260.01%
2026-06-30688696极米科技 0.8051.550.01%
2026-06-30000858五粮液 0.6951.060.01%
2026-06-30601995中金公司 1.4050.610.01%
2026-06-30600293三峡新材 16.6647.650.01%
2026-06-30301500飞南资源 1.8247.410.01%
2026-06-30000333美的集团 0.6146.070.01%
2026-06-30000852石化机械 9.0644.940.01%
2026-06-30601111中国国航 7.3544.470.01%
2026-06-30600168武汉控股 10.6943.190.01%
2026-06-30603985恒润股份 1.6940.590.01%
2026-06-30300666江丰电子 0.1140.550.01%
2026-06-30688222成都先导 1.2540.020.01%
2026-06-30301246宏源药业 1.4639.270.01%
2026-06-30688388嘉元科技 0.8939.120.01%
2026-06-30603345安井食品 0.4838.490.01%
2026-06-30601566九牧王 4.6437.720.01%
2026-06-30600029南方航空 7.2637.610.01%
2026-06-30601857中国石油 3.9434.200.00%
2026-06-30688221前沿生物 1.4732.920.00%
2026-06-30300737科顺股份 5.0032.850.00%
2026-06-30600230沧州大化 2.4932.420.00%
2026-06-30600433冠豪高新 9.6030.820.00%
2026-06-30301048金鹰重工 3.5330.390.00%
2026-06-30601518吉林高速 10.8130.270.00%
2026-06-30600558大西洋 5.9029.150.00%
2026-06-30600115中国东航 7.2327.550.00%
2026-06-30688317之江生物 1.6825.550.00%
2026-06-30688231隆达股份 0.6724.660.00%
2026-06-30600967内蒙一机 2.1723.540.00%
2026-06-30002353杰瑞股份 0.1522.880.00%
2026-06-30600797浙大网新 3.3621.500.00%
2026-06-30301026浩通科技 1.0521.230.00%
2026-06-30600132重庆啤酒 0.4920.240.00%
2026-06-30300122智飞生物 1.6919.760.00%
2026-06-30300184力源信息 1.1219.660.00%
2026-06-30601668中国建筑 4.1417.970.00%
2026-06-30002780三夫户外 1.4217.240.00%
2026-06-30002389航天彩虹 0.9116.170.00%
2026-06-30300879大叶股份 1.0316.150.00%
2026-06-30603887城地香江 1.7216.060.00%
2026-06-30000729燕京啤酒 1.5615.800.00%
2026-06-30000651格力电器 0.4115.380.00%
2026-06-30600036招商银行 0.4114.560.00%
2026-06-30600276恒瑞医药 0.2513.010.00%
2026-06-30688269凯立新材 0.3611.540.00%
2026-06-30000869张裕A 0.7211.220.00%
2026-06-30603053成都燃气 1.3411.200.00%
2026-06-30002429兆驰股份 1.0310.700.00%
2026-06-30600905三峡能源 2.8810.680.00%
2026-06-30001323慕思股份 0.538.370.00%
2026-06-30000421南京公用 1.246.150.00%
2026-06-30603486科沃斯 0.126.090.00%
2026-06-30300982苏文电能 0.385.740.00%
2026-06-30601600中国铝业 0.625.100.00%
2026-06-30688084晶品特装 0.104.980.00%
2026-06-30688213思特威 0.044.710.00%
2026-06-30600886国投电力 0.314.130.00%
2026-06-30601225陕西煤业 0.193.870.00%
2026-06-30002065东华软件 0.493.500.00%
2026-06-30688489三未信安 0.092.130.00%

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