中欧潜力价值灵活配置混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 华铁应急 |
603300 |
10836516.0 |
65994382.44 |
3.72% |
| 华翔股份 |
603112 |
4397300.0 |
52327870.0 |
2.95% |
| 华阳国际 |
002949 |
4099629.0 |
48211637.04 |
2.72% |
| 报喜鸟 |
002154 |
11044627.0 |
65715530.65 |
3.71% |
| 宁波华翔 |
002048 |
12141344.0 |
156866164.48 |
8.85% |
| 瑞尔特 |
002790 |
7503204.0 |
88912967.4 |
5.02% |
| 索菲亚 |
002572 |
4697700.0 |
72391557.0 |
4.08% |
| 江山欧派 |
603208 |
2942798.0 |
79632113.88 |
4.49% |
| 裕同科技 |
002831 |
2008880.0 |
49800135.2 |
2.81% |
| 韵达股份 |
002120 |
6509800.0 |
47521540.0 |
2.68% |
| 江山欧派 |
603208 |
2882798.0 |
85590272.62 |
4.31% |
| 瑞尔特 |
002790 |
7853304.0 |
81988493.76 |
4.13% |
| 华阳国际 |
002949 |
4679329.0 |
65370226.13 |
3.29% |
| 普利制药 |
300630 |
2601021.0 |
58835095.02 |
2.96% |
| 富安娜 |
002327 |
5908383.0 |
52880027.85 |
2.66% |
| 宁波华翔 |
002048 |
11967844.0 |
155701650.44 |
7.84% |
| 华铁应急 |
603300 |
11611500.0 |
74313600.0 |
3.74% |
| 索菲亚 |
002572 |
4100000.0 |
65395000.0 |
3.29% |
| 裕同科技 |
002831 |
1821880.0 |
50119918.8 |
2.52% |
| 报喜鸟 |
002154 |
10918700.0 |
62018216.0 |
3.12% |
| 江山欧派 |
603208 |
2180884.0 |
77007014.04 |
4.06% |
| 华铁应急 |
603300 |
11500000.0 |
70610000.0 |
3.72% |
| 富安娜 |
002327 |
6835683.0 |
60427437.72 |
3.18% |
| 南山铝业 |
600219 |
18359058.0 |
57647442.12 |
3.04% |
| 报喜鸟 |
002154 |
10018700.0 |
66524168.0 |
3.51% |
| 宁波华翔 |
002048 |
12170044.0 |
173544827.44 |
9.14% |
| 老凤祥 |
600612 |
959418.0 |
61786519.2 |
3.26% |
| 华阳国际 |
002949 |
4109929.0 |
60046062.69 |
3.16% |
| 索菲亚 |
002572 |
2850000.0 |
53979000.0 |
2.84% |
| 瑞尔特 |
002790 |
7789904.0 |
97685396.16 |
5.15% |
| 骆驼股份 |
601311 |
6399940.0 |
59391443.2 |
2.97% |
| 华铁应急 |
603300 |
10370000.0 |
56516500.0 |
2.83% |
| 南山铝业 |
600219 |
18697858.0 |
56467531.16 |
2.82% |
| 瑞尔特 |
002790 |
5699932.0 |
54719347.2 |
2.74% |
| 报喜鸟 |
002154 |
10882400.0 |
60070848.0 |
3.0% |
| 宁波华翔 |
002048 |
12283144.0 |
164594129.6 |
8.23% |
| 富安娜 |
002327 |
7899883.0 |
66517014.86 |
3.33% |
| 老凤祥 |
600612 |
1069418.0 |
74730929.84 |
3.74% |
| 润达医疗 |
603108 |
6889532.0 |
126177104.56 |
6.31% |
| 垒知集团 |
002398 |
17925383.0 |
102174683.1 |
5.11% |
| 垒知集团 |
002398 |
18825383.0 |
120670705.03 |
6.07% |
| 润达医疗 |
603108 |
6189532.0 |
95964633.68 |
4.82% |
| 报喜鸟 |
002154 |
10482400.0 |
53669888.0 |
2.7% |
| 宁波华翔 |
002048 |
11783144.0 |
174508362.64 |
8.77% |
| 金地集团 |
600383 |
18506976.0 |
155458598.4 |
7.81% |
| 淮北矿业 |
600985 |
5131260.0 |
69579885.6 |
3.5% |
| 大亚圣象 |
000910 |
8880428.0 |
81611133.32 |
4.1% |
| 南山铝业 |
600219 |
16098000.0 |
54572220.0 |
2.74% |
| 富安娜 |
002327 |
8099883.0 |
65528053.47 |
3.29% |
| 老凤祥 |
600612 |
1159418.0 |
62573789.46 |
3.15% |
| 宁波华翔 |
002048 |
11983144.0 |
166565701.6 |
8.67% |
| 垒知集团 |
002398 |
18825383.0 |
108245952.25 |
5.64% |
| 大亚圣象 |
000910 |
9480428.0 |
80773246.56 |
4.21% |
| 老凤祥 |
600612 |
1289334.0 |
55183495.2 |
2.87% |
| 润达医疗 |
603108 |
8309490.0 |
84008943.9 |
4.37% |
| 中国汽研 |
601965 |
3333288.0 |
64599121.44 |
3.36% |
| 富安娜 |
002327 |
9099883.0 |
64336172.81 |
3.35% |
| 金地集团 |
600383 |
16896976.0 |
172856064.48 |
9.0% |
| 南山铝业 |
600219 |
15698000.0 |
51332460.0 |
2.67% |
| 淮北矿业 |
600985 |
5131260.0 |
65680128.0 |
3.42% |
| 中国汽研 |
601965 |
5681058.0 |
107428806.78 |
5.1% |
| 垒知集团 |
002398 |
18525383.0 |
104297906.29 |
4.95% |
| 金地集团 |
600383 |
16386163.0 |
188277012.87 |
8.93% |
| 宁波华翔 |
002048 |
13589644.0 |
164434692.4 |
7.8% |
| 淮北矿业 |
600985 |
5836160.0 |
98339296.0 |
4.67% |
| 富安娜 |
002327 |
10499883.0 |
72554191.53 |
3.44% |
| 润达医疗 |
603108 |
11411590.0 |
117995840.6 |
5.6% |
| 大亚圣象 |
000910 |
12430349.0 |
99815702.47 |
4.74% |
| 航民股份 |
600987 |
11211315.0 |
78142865.55 |
3.71% |
| 老凤祥 |
600612 |
1435734.0 |
56625348.96 |
2.69% |
| 大亚圣象 |
000910 |
12530349.0 |
114903300.33 |
4.75% |
| 中国汽研 |
601965 |
6181058.0 |
100194950.18 |
4.15% |
| 钱江摩托 |
000913 |
4566692.0 |
80191111.52 |
3.32% |
| 金地集团 |
600383 |
14576163.0 |
195903630.72 |
8.11% |
| 宁波华翔 |
002048 |
13809644.0 |
221230496.88 |
9.15% |
| 富安娜 |
002327 |
10799883.0 |
85859069.85 |
3.55% |
| 垒知集团 |
002398 |
14925479.0 |
95821575.18 |
3.97% |
| 航民股份 |
600987 |
13611315.0 |
72548308.95 |
3.0% |
| 润达医疗 |
603108 |
11611590.0 |
114374161.5 |
4.73% |
| 淮北矿业 |
600985 |
5836160.0 |
84974489.6 |
3.52% |
| 宁波华翔 |
002048 |
13682044.0 |
222333215.0 |
7.75% |
| 冀东水泥 |
000401 |
6675146.0 |
79901497.62 |
2.79% |
| 润达医疗 |
603108 |
10758890.0 |
131581224.7 |
4.59% |
| 金地集团 |
600383 |
14516363.0 |
207293663.64 |
7.23% |
| 垒知集团 |
002398 |
12529979.0 |
99613333.05 |
3.47% |
| 航民股份 |
600987 |
12945215.0 |
70680873.9 |
2.46% |
| 富安娜 |
002327 |
9754983.0 |
75406018.59 |
2.63% |
| 中国汽研 |
601965 |
6608858.0 |
95431909.52 |
3.33% |
| 大亚圣象 |
000910 |
11482849.0 |
123785112.2 |
4.32% |
| 淮北矿业 |
600985 |
6974760.0 |
110061712.8 |
3.84% |
| 中国汽研 |
601965 |
3198914.0 |
59531789.54 |
2.83% |
| 大亚圣象 |
000910 |
8002849.0 |
107318205.09 |
5.11% |
| 垒知集团 |
002398 |
11858479.0 |
86566896.7 |
4.12% |
| 曲美家居 |
603818 |
4643500.0 |
64291265.0 |
3.06% |
| 航民股份 |
600987 |
12339520.0 |
68607731.2 |
3.27% |
| 冀东水泥 |
000401 |
5357598.0 |
64076872.08 |
3.05% |
| 金地集团 |
600383 |
13566363.0 |
175955728.11 |
8.38% |
| 润达医疗 |
603108 |
7779790.0 |
104326983.9 |
4.97% |
| 富安娜 |
002327 |
9312183.0 |
79526042.82 |
3.79% |
| 宁波华翔 |
002048 |
7584690.0 |
164056844.7 |
7.81% |
| 宁波华翔 |
002048 |
6079490.0 |
132107317.7 |
7.77% |
| 垒知集团 |
002398 |
10558479.0 |
62295026.1 |
3.66% |
| 中绿电 |
000537 |
6979545.0 |
106856833.9 |
6.28% |
| 润达医疗 |
603108 |
6809790.0 |
69664151.7 |
4.1% |
| 大亚圣象 |
000910 |
7502849.0 |
88983789.14 |
5.23% |
| 广汇汽车 |
600297 |
37566633.0 |
110784232.67 |
6.51% |
| 富安娜 |
002327 |
8362236.0 |
69155691.72 |
4.07% |
| 中国汽研 |
601965 |
3198914.0 |
50063004.1 |
2.94% |
| 东易日盛 |
002713 |
8189118.0 |
56832478.92 |
3.34% |
| 金地集团 |
600383 |
8009163.0 |
89702625.6 |
5.27% |
| 润达医疗 |
603108 |
4709888.0 |
52892042.24 |
3.37% |
| 广汇汽车 |
600297 |
24766633.0 |
71327903.04 |
4.54% |
| 吉比特 |
603444 |
118100.0 |
62593000.0 |
3.98% |
| 宁波华翔 |
002048 |
6079490.0 |
118550055.0 |
7.55% |
| 富安娜 |
002327 |
6642236.0 |
51410906.64 |
3.27% |
| 金地集团 |
600383 |
7009163.0 |
71773829.12 |
4.57% |
| 中国汽研 |
601965 |
3598914.0 |
62189233.92 |
3.96% |
| 明泰铝业 |
601677 |
3168780.0 |
61949649.0 |
3.94% |
| 国光电器 |
002045 |
4300029.0 |
53492360.76 |
3.41% |
| 大亚圣象 |
000910 |
5742849.0 |
68225046.12 |
4.34% |
| 明泰铝业 |
601677 |
3170105.0 |
61183026.5 |
3.48% |
| 富安娜 |
002327 |
6956236.0 |
58501944.76 |
3.33% |
| 中国汽研 |
601965 |
5152404.0 |
77440632.12 |
4.41% |
| 吉比特 |
603444 |
151100.0 |
56237909.0 |
3.2% |
| 广汇汽车 |
600297 |
27564433.0 |
67559149.51 |
3.85% |
| 东易日盛 |
002713 |
7064018.0 |
52415013.56 |
2.98% |
| 金地集团 |
600383 |
6986863.0 |
83912224.63 |
4.78% |
| 大亚圣象 |
000910 |
5103871.0 |
80028697.28 |
4.56% |
| 宁波华翔 |
002048 |
6205190.0 |
122986865.8 |
7.0% |
| 喜临门 |
603008 |
1938653.0 |
51199825.73 |
2.92% |
| 大亚圣象 |
000910 |
6202122.0 |
86581623.12 |
4.91% |
| 广汇汽车 |
600297 |
30951033.0 |
87244954.38 |
4.95% |
| 中国太保 |
601601 |
2088216.0 |
80187494.4 |
4.55% |
| 中国汽研 |
601965 |
9508304.0 |
140817982.24 |
7.99% |
| 新华保险 |
601336 |
1279114.0 |
74150238.58 |
4.21% |
| 宁波华翔 |
002048 |
7133790.0 |
111073110.3 |
6.3% |
| 明泰铝业 |
601677 |
4306321.0 |
60891378.94 |
3.46% |
| 华帝股份 |
002035 |
6983863.0 |
61667510.29 |
3.5% |
| 富安娜 |
002327 |
7771959.0 |
59533205.94 |
3.38% |
| 喜临门 |
603008 |
3076453.0 |
59437071.96 |
3.37% |
| 广汇汽车 |
600297 |
31718603.0 |
102451087.69 |
5.2% |
| 弘亚数控 |
002833 |
1656312.0 |
68886016.08 |
3.5% |
| 大亚圣象 |
000910 |
5742122.0 |
101922665.5 |
5.18% |
| 新华保险 |
601336 |
1969279.0 |
122252840.32 |
6.21% |
| 华帝股份 |
002035 |
7599463.0 |
73410812.58 |
3.73% |
| 宁波华翔 |
002048 |
5796690.0 |
98601696.9 |
5.01% |
| 中国汽研 |
601965 |
9864004.0 |
120143568.72 |
6.1% |
| 中绿电 |
000537 |
9193750.0 |
61506187.5 |
3.12% |
| 华夏幸福 |
600340 |
3965446.0 |
60155815.82 |
3.05% |
| 富安娜 |
002327 |
7972859.0 |
59716713.91 |
3.03% |
| 宁波华翔 |
002048 |
6256590.0 |
96601749.6 |
5.32% |
| 弘亚数控 |
002833 |
2515908.0 |
61715223.24 |
3.4% |
| 中国汽研 |
601965 |
10463954.0 |
91245678.88 |
5.02% |
| 中绿电 |
000537 |
8808371.0 |
64301108.3 |
3.54% |
| 大亚圣象 |
000910 |
6239422.0 |
96960617.88 |
5.34% |
| 新华保险 |
601336 |
2069279.0 |
91627674.12 |
5.04% |
| 华帝股份 |
002035 |
7573030.0 |
76714793.9 |
4.22% |
| 华夏幸福 |
600340 |
3026520.0 |
69186247.2 |
3.81% |
| 广汇汽车 |
600297 |
23614663.0 |
75330774.97 |
4.15% |
| *ST蓝光 |
600466 |
10022298.0 |
54020186.22 |
2.97% |
| 华夏幸福 |
600340 |
3026520.0 |
63224002.8 |
3.21% |
| 大亚圣象 |
000910 |
6239422.0 |
68259276.68 |
3.47% |
| 宁波华翔 |
002048 |
6256590.0 |
103483998.6 |
5.25% |
| 中绿电 |
000537 |
8308371.0 |
55084499.73 |
2.8% |
| 中国汽研 |
601965 |
10463954.0 |
93443109.22 |
4.74% |
| 新华保险 |
601336 |
2019319.0 |
80368896.2 |
4.08% |
| 弘亚数控 |
002833 |
1427505.0 |
52674934.5 |
2.67% |
| 华帝股份 |
002035 |
7573030.0 |
84136363.3 |
4.27% |
| 复星医药 |
600196 |
2885556.0 |
94819370.16 |
4.81% |
| 广汇汽车 |
600297 |
22534883.0 |
91716973.81 |
4.66% |
| 华夏幸福 |
600340 |
3147220.0 |
90325214.0 |
3.78% |
| 新华保险 |
601336 |
2074718.0 |
101972389.7 |
4.26% |
| 锦江酒店 |
600754 |
3121528.0 |
89619068.88 |
3.75% |
| 宁波华翔 |
002048 |
6444621.0 |
99633840.66 |
4.17% |
| 华帝股份 |
002035 |
8164730.0 |
109570676.6 |
4.58% |
| 中国汽研 |
601965 |
10391054.0 |
86037927.12 |
3.6% |
| 复星医药 |
600196 |
3183422.0 |
84679025.2 |
3.54% |
| 索菲亚 |
002572 |
3698027.0 |
77473665.65 |
3.24% |
| 上海医药 |
601607 |
4544843.0 |
83488765.91 |
3.49% |
| 广汇汽车 |
600297 |
21936983.0 |
71514564.58 |
2.99% |
| 新华保险 |
601336 |
2076018.0 |
101039796.06 |
3.92% |
| 广汇汽车 |
600297 |
21341783.0 |
82165864.55 |
3.19% |
| 华夏幸福 |
600340 |
3090420.0 |
83348627.4 |
3.24% |
| 复星医药 |
600196 |
4025922.0 |
101735048.94 |
3.95% |
| 宁波华翔 |
002048 |
6493921.0 |
96116661.48 |
3.73% |
| 华帝股份 |
002035 |
8080914.0 |
79597002.9 |
3.09% |
| 森马服饰 |
002563 |
6477781.0 |
80065373.16 |
3.11% |
| 中国汽研 |
601965 |
10730654.0 |
78548387.28 |
3.05% |
| 上海医药 |
601607 |
4272892.0 |
77766634.4 |
3.02% |
| 锦江酒店 |
600754 |
3121504.0 |
72262817.6 |
2.81% |
| 新华保险 |
601336 |
2057018.0 |
113197700.54 |
3.79% |
| 复星医药 |
600196 |
3841581.0 |
97191999.3 |
3.25% |
| 广汇汽车 |
600297 |
17959823.0 |
80100810.58 |
2.68% |
| 上海医药 |
601607 |
4905092.0 |
89027419.8 |
2.98% |
| 华夏幸福 |
600340 |
2996220.0 |
97586885.4 |
3.27% |
| 锦江酒店 |
600754 |
3166504.0 |
78022658.56 |
2.61% |
| 华帝股份 |
002035 |
7080964.0 |
86246141.52 |
2.89% |
| 森马服饰 |
002563 |
7272281.0 |
79331427.86 |
2.65% |
| 中国汽研 |
601965 |
9508968.0 |
70651632.24 |
2.36% |
| 京新药业 |
002020 |
5775480.0 |
66533529.6 |
2.23% |
| 复星医药 |
600196 |
3952246.0 |
117697885.88 |
3.32% |
| 招商银行 |
600036 |
2297265.0 |
77923228.8 |
2.2% |
| 华夏幸福 |
600340 |
2796249.0 |
86739643.98 |
2.44% |
| 万科A |
000002 |
2664964.0 |
81867694.08 |
2.31% |
| 保利发展 |
600048 |
7356176.0 |
104751946.24 |
2.95% |
| 上海医药 |
601607 |
4598594.0 |
95098923.92 |
2.68% |
| 中国汽研 |
601965 |
9508968.0 |
79304793.12 |
2.23% |
| 广汇汽车 |
600297 |
17459823.0 |
92537061.9 |
2.61% |
| 新华保险 |
601336 |
1757080.0 |
94337625.2 |
2.66% |
| 中国平安 |
601318 |
1015396.0 |
78287031.6 |
2.21% |
| 上海医药 |
601607 |
4166293.0 |
70826981.0 |
2.31% |
| 保利发展 |
600048 |
6904228.0 |
81400848.12 |
2.66% |
| 华夏幸福 |
600340 |
2872027.0 |
73093087.15 |
2.38% |
| 招商银行 |
600036 |
2832119.0 |
71369398.8 |
2.33% |
| 双汇发展 |
000895 |
5008079.0 |
118140583.61 |
3.85% |
| 中国平安 |
601318 |
1369872.0 |
76849819.2 |
2.51% |
| 万科A |
000002 |
3013318.0 |
71777234.76 |
2.34% |
| 广汇汽车 |
600297 |
16913423.0 |
68668497.38 |
2.24% |
| 复星医药 |
600196 |
3971646.0 |
92420202.42 |
3.01% |
| 中国汽研 |
601965 |
9508968.0 |
67323493.44 |
2.2% |
| 双汇发展 |
000895 |
8234158.0 |
215323231.7 |
5.46% |
| 中国平安 |
601318 |
1581399.0 |
108325831.5 |
2.75% |
| 招商银行 |
600036 |
3291739.0 |
101023469.91 |
2.56% |
| 复星医药 |
600196 |
3501046.0 |
110458001.3 |
2.8% |
| 顺鑫农业 |
000860 |
1734552.0 |
79095571.2 |
2.01% |
| 广汇汽车 |
600297 |
12702145.0 |
82055856.7 |
2.08% |
| 上海医药 |
601607 |
4189813.0 |
85891166.5 |
2.18% |
| 华润双鹤 |
600062 |
5205217.0 |
81826011.24 |
2.08% |
| 承德露露 |
000848 |
9363988.0 |
82777653.92 |
2.1% |
| 保利发展 |
600048 |
8004859.0 |
97419134.03 |
2.47% |
| 森马服饰 |
002563 |
5731574.0 |
81961508.2 |
2.3% |
| 保利发展 |
600048 |
8265535.0 |
100839527.0 |
2.83% |
| 万科A |
000002 |
3345180.0 |
82291428.0 |
2.31% |
| 上海医药 |
601607 |
3381613.0 |
80820550.7 |
2.27% |
| 顺鑫农业 |
000860 |
2884339.0 |
108162712.5 |
3.03% |
| 招商银行 |
600036 |
3291739.0 |
87033579.16 |
2.44% |
| 中国平安 |
601318 |
1581399.0 |
92638353.42 |
2.6% |
| 承德露露 |
000848 |
8663988.0 |
91751632.92 |
2.57% |
| 双汇发展 |
000895 |
8190458.0 |
216309995.78 |
6.07% |
| 复星医药 |
600196 |
2651046.0 |
109726793.94 |
3.08% |
| 森马服饰 |
002563 |
5731574.0 |
59035212.2 |
2.03% |
| 国投电力 |
600886 |
9956156.0 |
70788269.16 |
2.43% |
| 华夏幸福 |
600340 |
1778365.0 |
58348155.65 |
2.0% |
| 宁波华翔 |
002048 |
5529321.0 |
87643286.28 |
3.01% |
| 承德露露 |
000848 |
9163988.0 |
83300650.92 |
2.86% |
| 重庆百货 |
600729 |
2898139.0 |
85350193.55 |
2.93% |
| 广汇汽车 |
600297 |
10406117.0 |
76589021.12 |
2.63% |
| 复星医药 |
600196 |
2219946.0 |
98765397.54 |
3.39% |
| 双汇发展 |
000895 |
6773327.0 |
173397171.2 |
5.95% |
| 顺鑫农业 |
000860 |
4900427.0 |
99723689.45 |
3.42% |
