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中欧瑾泉混合C(001111)

中欧瑾泉混合C(001111)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1超越科技30104906452.320.000.00
2粤万年青301111013901.720.000.00
3新柴股份30103206417.630.000.00
4喜悦智行30119807650.400.000.00
5仕净科技30103007627.840.000.00
6迈普医学30103306476.760.000.00
7洁雅股份301108013427.500.000.00
8亨迪药业301211032539.550.000.00
9东亚机械30102809895.500.000.00
10严牌股份30108107028.320.000.00
11润丰股份301035036244.320.000.00
12远信工业30105304460.900.000.00
13青达环保688501037132.490.010.00
14大地海洋30106804086.720.000.00
15中捷精工30107206047.210.000.00
16邵阳液压30107903474.800.000.00
17双乐股份30103606135.650.000.00
18君亭酒店30107304608.000.000.00
19华蓝集团30102704761.900.000.00
20长江电力600900368172476.701.110.00
21汇通集团60317604713.800.000.00
22中材科技002080258505000.001.150.01
23保立佳30103704682.180.000.00
24中兴通讯0000633010050000.001.360.01
25达嘉维康301126012730.260.000.00
26思瑞浦68853617987200.001.080.00
27鸥玛软件301185012230.480.000.00
28长江材料001296018376.800.000.00
29争光股份301092011472.960.000.00
30戎美股份301088017367.680.000.00
31华研精机301138012785.100.000.00
32建龙微纳68835747869540.001.060.00
33力诺特玻301188013250.560.000.00
34漱玉平民301017013209.000.000.00
35善水科技301190015789.500.000.00
36百胜智能30108305911.360.000.00
37迈赫股份301199012864.000.000.00
38泰慕士00123405504.490.000.00
39通灵股份301168017150.770.000.00
40立讯精密0024752512299852.401.660.00
41贵州茅台600519116400000.002.220.00
42隆基股份6010122320188040.002.730.00
43国芯科技6882621258932.640.040.00
44海康威视002415126278400.000.850.00
45新洋丰000902376249300.000.850.03
46风华高科000636195810761.600.790.02
47保利地产600048446877200.000.930.00
48中国移动600941127186156.740.970.00
49浪潮信息000977207255575.000.980.01
50美的集团000333107750050.001.050.00
51新点软件6882321419816.020.060.00
52亚虹医药6881762388683.720.050.00
53航宇科技6882390332307.960.040.00
54隆华新材301149020346.640.000.00
55中国电信601728391682426.970.230.01
56百诚医药301096021360.160.000.00
57联化科技002250325750400.000.780.03
58中集车辆301039025820.640.000.00
59平安银行000001264284832.960.580.00
60久祺股份300994019089.000.000.00
61博迁新材60537643193140.000.430.02
62深水规院30103805381.180.000.00
63久盛电气301082019699.950.000.00
64招标股份301136175449.440.010.00
65万事利30106607856.960.000.00
66统联精密688210087677.540.010.00
67中富电路30081407832.640.000.00
68海力风电301155059501.250.010.00
69金钟股份30113307707.700.000.00
70迪阿股份301177042137.040.010.00
71读客文化30102508414.640.000.00
72雷电微力301050054694.420.010.00
73天禄科技30104509503.950.000.00
74概伦电子6882061198060.000.030.00
75倍杰特30077409359.520.000.00
76南网科技6882481222320.700.030.00
77中环海陆30104009280.910.000.00
78申菱环境3010181148250.840.020.01
79拓新药业301089014944.600.000.00
80英诺激光3010210100191.990.010.01
81泽宇智能301179014977.150.000.00
82倍轻松6887930147915.420.020.00
83恒光股份301118015441.300.000.00
单位:元