新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
中欧瑾源混合A(001146)

中欧瑾源混合A(001146)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%
1万华化学60030954848000.000.590.00
2东亚机械30102809895.500.000.00
3药明康德60325956166160.000.750.00
4争光股份301092011472.960.000.00
5天业通联00245932781000.000.340.00
6百济神州68823511147219.220.140.00
7中国电信601728391682426.970.210.01
8博腾股份30036387513800.000.920.02
9键凯科技68835627653188.130.930.00
10中国移动600941127186156.740.880.00
11中兴通讯000063196365000.000.780.00
12中航沈飞60076096456996.000.790.00
13戎美股份301088017367.680.000.00
14新柴股份30103206417.630.000.00
15超越科技30104906452.320.000.00
16双乐股份30103606135.650.000.00
17中捷精工30107206047.210.000.00
18喜悦智行30119807650.400.000.00
19金钟股份30113307707.700.000.00
20仕净科技30103007627.840.000.00
21招标股份301136175449.440.010.00
22迈普医学30103306476.760.000.00
23唯赛勃688718087147.950.010.00
24严牌股份30108107028.320.000.00
25海力风电301155073046.250.010.00
26君亭酒店30107304608.000.000.00
27迪阿股份301177047592.800.010.00
28保立佳30103704682.180.000.00
29雷电微力301050054694.420.010.00
30远信工业30105304460.900.000.00
31云路股份6881900279935.260.030.00
32邵阳液压30107903474.800.000.00
33国芯科技6882621292558.620.040.00
34大地海洋30106804086.720.000.00
35瑞可达6888000262653.510.030.00
36泰慕士00123405504.490.000.00
37英诺激光3010210100191.990.010.01
38百胜智能30108305911.360.000.00
39申菱环境3010181148250.840.020.01
40深水规院30103805381.180.000.00
41隆华新材301149020346.640.000.00
42汇通集团60317604713.800.000.00
43华蓝集团30102704761.900.000.00
44中富电路30081407832.640.000.00
45久盛电气301082019699.950.000.00
46长江材料001296018376.800.000.00
47粤万年青301111013901.720.000.00
48久祺股份300994019089.000.000.00
49拓新药业301089014944.600.000.00
50润丰股份301035036244.320.000.00
51力诺特玻301188013250.560.000.00
52威腾电气688226042441.680.010.00
53迈赫股份301199012864.000.000.00
54漱玉平民301017013209.000.000.00
55亨迪药业301211032539.550.000.00
56百诚医药301096021360.160.000.00
57善水科技301190015789.500.000.00
58中集车辆301039025820.640.000.00
59通灵股份301168017150.770.000.00
60亚虹医药6881762440664.480.050.00
61恒光股份301118015441.300.000.00
62鸿利智汇300219639960300.001.220.10
63泽宇智能301179014977.150.000.00
64平安银行000001619970943.841.220.00
65洁雅股份301108015038.800.000.00
66保利地产600048619534300.001.160.01
67倍杰特30077409359.520.000.00
68正泰电器601877147706270.000.940.01
69天禄科技30104509503.950.000.00
70华阳集团002906147969200.000.970.03
71中环海陆30104009280.910.000.00
72长江电力6009006013621838.701.660.00
73万事利30106607856.960.000.00
74贵州茅台600519121320000.002.600.00
75读客文化30102508414.640.000.00
76立讯精密0024752411806819.201.440.00
77达嘉维康301126012730.260.000.00
78美的集团0003331410702450.001.310.00
79华研精机301138012785.100.000.00
80风华高科0006363911713962.801.430.04
81鸥玛软件301185012230.480.000.00
单位:元