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中欧精选混合A(001117)

中欧精选混合A(001117)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光线传媒30025132842162045.050.570.12
2善水科技301190015789.500.000.00
3华策影视30013347532178094.340.430.30
4味知香6050893129422659.700.401.24
5恒光股份301118015441.300.000.00
6ST新梅60073216037329280.000.500.24
7斯莱克30038212027555840.000.370.21
8戎美股份301088017367.680.000.00
9均胜电子60069910823734191.000.320.08
10通灵股份301168017150.770.000.00
11阳光电源300274124180163456.202.420.11
12金地集团600383994128884187.001.730.22
13中颖电子3003273926776365.000.360.13
14万达电影002739867134163813.241.800.40
15欣锐科技3007453220858580.000.280.37
16金钟股份30113307707.700.000.00
17*ST船舶60015017543298709.800.580.07
18长阳科技6882993912612063.000.170.00
19振静股份6034777111077850.000.150.16
20深圳机场00008961544989737.480.600.30
21同庆楼6051089918197520.000.241.22
22仕净科技30103007627.840.000.00
23天齐锂业00246698104534078.001.410.07
24九华旅游6031995812495516.000.170.52
25喜悦智行30119807650.400.000.00
26贵州茅台60051918372735100.005.010.01
27闻泰科技6007455064093492.800.860.05
28中兴通讯000063258247500.000.110.01
29宁波银行0021421248477835535.766.420.19
30欧普康视30059510359027075.080.790.17
31天目湖603136447798612.000.100.24
32新宝股份00270527868727799.400.920.34
33伯特利6035962718471840.000.250.07
34高澜股份300499619655782.000.130.25
35兴业银行60116633764191456.000.860.02
36艾可蓝300816189454093.890.130.50
37生物股份60020134155709420.400.750.30
38兴发集团60014113551254518.880.690.14
39双乐股份30103606135.650.000.00
40青岛港60129889050656015.910.680.48
41百胜智能30108305911.360.000.00
42赣锋锂业0024603955246666.100.740.04
43中捷精工30107206047.210.000.00
44捷佳伟创3007244551501065.400.690.17
45迈普医学30103306476.760.000.00
46保利地产60004846372375246.420.970.04
47严牌股份30108107028.320.000.00
48万科A00000249697927951.681.320.05
49新柴股份30103206417.630.000.00
50华夏航空00292872991869145.201.240.72
51超越科技30104906452.320.000.00
52中鼎股份000887472102871227.001.380.39
53中航重机600765126018408.000.080.01
54亨迪药业301211032539.550.000.00
55华测检测30001237099359079.901.340.24
56保立佳30103704682.180.000.00
57卓锦股份688701031590.000.000.00
58泰坦科技6881334189860869.601.210.00
59雷电微力301050054694.420.000.00
60君亭酒店30107304608.000.000.00
61黄山旅游60005479677802134.671.051.55
62华蓝集团30102704761.900.000.00
63润丰股份301035036244.320.000.00
64固德威6883901776251215.701.030.00
65百诚医药301096021360.160.000.00
66汇通集团60317604713.800.000.00
67天顺风能00253146289552327.201.200.26
68邵阳液压30107903474.800.000.00
69锦江股份600754302177036460.002.380.33
70丽江旅游002033134283357041.141.122.44
71内蒙新华603230029517.670.000.00
72恒力股份600346829190438251.862.560.12
73中集车辆301039025820.640.000.00
74远信工业30105304460.900.000.00
75泸州老窖00056886217439655.002.920.06
76大地海洋30106804086.720.000.00
77精进电动6882802289105.930.000.00
78蓝特光学68812781893640.320.030.00
79万事利30106607856.960.000.00
80英科再生6880870230604.600.000.00
81五粮液0008580946082.340.010.00
82利元亨6884990629657.000.010.00
83中富电路30081407832.640.000.00
84吉祥航空6038851603284582075.753.830.89
85伟明环保60356872553447.000.030.01
86国芯科技6882621299275.420.000.00
87春秋航空601021568322529768.804.340.62
88安集科技68801912474918.800.030.08
89迪阿股份301177091935.360.000.00
90宋城演艺3001441672239453183.123.220.73
91招标股份301136175449.440.000.00
92泰慕士00123405504.490.000.00
93福耀玻璃600660567267413293.583.600.28
94中自科技6887370120361.160.000.00
95深水规院30103805381.180.000.00
96亚虹医药6881764873010.200.010.00
97读客文化30102508414.640.000.00
98海力风电3011550101974.500.000.00
99申菱环境301018020378.920.000.00
100英诺激光301021012014.700.000.00
101保隆科技60319705840.000.000.00
102绝味食品603517273186448449.512.510.45
103争光股份301092011472.960.000.00
104华研精机301138012785.100.000.00
105立讯精密002475315155206516.802.090.04
106拓新药业301089014944.600.000.00
107达嘉维康301126012730.260.000.00
108中航沈飞600760179122032461.601.640.09
109洁雅股份301108015038.800.000.00
110鸥玛软件301185012230.480.000.00
111圣农发展002299625151053363.742.030.51
112倍杰特30077409359.520.000.00
113泽宇智能301179014977.150.000.00
114中远海能6000262555151250458.882.030.89
115漱玉平民301017013209.000.000.00
116中环海陆30104009280.910.000.00
117首旅酒店600258471119132466.461.600.46
118东亚机械30102809895.500.000.00
119迈赫股份301199012864.000.000.00
120天业通联002459119110318932.801.480.16
121天禄科技30104509503.950.000.00
122粤万年青301111013901.720.000.00
123美年健康0020441361106831984.501.440.35
124三角防务3007754723198305.000.310.00
125力诺特玻301188013250.560.000.00
126诺德股份600110745118899801.351.600.81
127安车检测30057211423480123.800.320.65
128久祺股份300994019089.000.000.00
129法拉电子60056347110364203.601.480.21
130华峰测控688200421978938.400.300.00
131长江材料001296018376.800.000.00
132牧原股份002714258137429266.961.850.07
133华泰证券60168812221590832.000.290.02
134隆华新材301149020346.640.000.00
135健民集团6009764938581548.950.520.32
136金力永磁3007484921883875.000.290.07
137久盛电气301082019699.950.000.00
单位:元