1.1820
0.81%+0.0096
单位净值 [2024-05-17]
- 最近一月:5.20%
- 最近一季:23.67%
- 最近半年:22.39%
- 今年以来:24.74%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:18.20%
- 成立日期:2023-06-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.70亿
- 申购状态:可以申购
- 最新规模:4.12亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧价值回报混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.86% |
192.90 |
2403.53 |
6.43% |
--- |
2 |
00883 |
中国海洋石油 |
4.55% |
158.60 |
1868.44 |
5.00% |
--- |
3 |
601688 |
华泰证券 |
4.40% |
129.30 |
1803.73 |
4.83% |
--- |
4 |
600150 |
中国船舶 |
4.29% |
59.83 |
1761.40 |
4.71% |
--- |
5 |
01171 |
兖矿能源 |
4.26% |
130.00 |
1748.28 |
4.68% |
--- |
6 |
601872 |
招商轮船 |
4.11% |
286.74 |
1686.02 |
4.51% |
--- |
7 |
600031 |
三一重工 |
3.88% |
115.69 |
1593.12 |
4.26% |
--- |
8 |
600970 |
中材国际 |
3.69% |
162.20 |
1514.95 |
4.05% |
--- |
9 |
000933 |
神火股份 |
3.56% |
86.89 |
1459.75 |
3.91% |
--- |
10 |
002318 |
久立特材 |
3.52% |
72.60 |
1443.30 |
3.86% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.86% |
192.90 |
2403.53 |
6.43% |
--- |
2 |
00883 |
中国海洋石油 |
4.55% |
158.60 |
1868.44 |
5.00% |
--- |
3 |
601688 |
华泰证券 |
4.40% |
129.30 |
1803.73 |
4.83% |
--- |
4 |
600150 |
中国船舶 |
4.29% |
59.83 |
1761.40 |
4.71% |
--- |
5 |
01171 |
兖矿能源 |
4.26% |
130.00 |
1748.28 |
4.68% |
--- |
6 |
601872 |
招商轮船 |
4.11% |
286.74 |
1686.02 |
4.51% |
--- |
7 |
600031 |
三一重工 |
3.88% |
115.69 |
1593.12 |
4.26% |
--- |
8 |
600970 |
中材国际 |
3.69% |
162.20 |
1514.95 |
4.05% |
--- |
9 |
000933 |
神火股份 |
3.56% |
86.89 |
1459.75 |
3.91% |
--- |
10 |
002318 |
久立特材 |
3.52% |
72.60 |
1443.30 |
3.86% |
--- |
11 |
600256 |
广汇能源 |
3.51% |
201.65 |
1439.79 |
3.85% |
--- |
12 |
01818 |
招金矿业 |
3.49% |
162.90 |
1433.42 |
3.84% |
--- |
13 |
02099 |
中国黄金国际 |
3.28% |
44.55 |
1346.41 |
3.60% |
--- |
14 |
601666 |
平煤股份 |
3.24% |
115.00 |
1329.40 |
3.56% |
--- |
15 |
01797 |
东方甄选 |
2.89% |
47.00 |
1184.07 |
3.17% |
--- |
16 |
002142 |
宁波银行 |
2.79% |
56.97 |
1145.67 |
3.07% |
--- |
17 |
601958 |
金钼股份 |
2.77% |
120.38 |
1137.59 |
3.04% |
--- |
18 |
002851 |
麦格米特 |
2.68% |
44.64 |
1098.14 |
2.94% |
--- |
19 |
002643 |
万润股份 |
2.53% |
62.55 |
1037.70 |
2.78% |
--- |
20 |
601601 |
中国太保 |
2.44% |
42.02 |
999.24 |
2.67% |
--- |
21 |
00981 |
中芯国际 |
2.19% |
50.00 |
899.88 |
2.41% |
--- |
22 |
601088 |
中国神华 |
1.98% |
25.89 |
811.65 |
2.17% |
--- |
23 |
601699 |
潞安环能 |
1.85% |
34.65 |
759.18 |
2.03% |
--- |
24 |
000998 |
隆平高科 |
1.66% |
48.41 |
682.58 |
1.83% |
--- |
25 |
01999 |
敏华控股 |
1.63% |
137.60 |
667.12 |
1.79% |
--- |
26 |
000951 |
中国重汽 |
1.48% |
45.50 |
607.88 |
1.63% |
--- |
27 |
603993 |
洛阳钼业 |
1.29% |
101.75 |
529.10 |
1.42% |
--- |
28 |
600251 |
冠农股份 |
1.27% |
60.00 |
521.40 |
1.40% |
--- |
29 |
000786 |
北新建材 |
1.12% |
19.62 |
458.32 |
1.23% |
--- |
30 |
01208 |
五矿资源 |
1.02% |
200.00 |
418.67 |
1.12% |
--- |
31 |
002853 |
皮阿诺 |
0.79% |
25.00 |
322.25 |
0.86% |
--- |
32 |
688308 |
欧科亿 |
0.75% |
11.00 |
306.90 |
0.82% |
--- |
33 |
002867 |
周大生 |
0.74% |
20.00 |
303.60 |
0.81% |
--- |
34 |
000923 |
河钢资源 |
0.73% |
17.78 |
298.70 |
0.80% |
--- |
35 |
000425 |
徐工机械 |
0.67% |
50.00 |
273.00 |
0.73% |
--- |
36 |
601001 |
晋控煤业 |
0.07% |
2.38 |
29.34 |
0.08% |
--- |
37 |
001378 |
德冠新材 |
0.01% |
0.14 |
5.45 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.68 |
3.03 |
0.01% |
--- |
39 |
688702 |
盛科通信 |
0.01% |
0.05 |
2.51 |
0.01% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
46 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
47 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
48 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
59 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.44 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
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