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中欧明睿新常态混合A(001811)

中欧明睿新常态混合A(001811)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嘉元科技68838891114397142.401.061.72
2西力科技688616052422.840.000.00
3仕净科技30103007627.840.000.00
4洁雅股份301108015038.800.000.00
5天华超净300390141114355800.001.060.34
6嘉亨家化30095507625.840.000.00
7泽宇智能301179014977.150.000.00
8昀冢科技688260049813.400.000.00
9*ST盐湖000792320113294007.001.050.06
10中红医疗300981048043.940.000.00
11双乐股份30103607419.590.000.00
12拓新药业301089014944.600.000.00
13方大炭素6005161000108200000.001.000.26
14爱科科技688092043024.080.000.00
15江天化学30092707354.130.000.00
16可靠股份301009014778.450.000.00
17雅克科技00240912097295232.200.900.40
18润丰股份301035041696.320.000.00
19深水规院30103807353.300.000.00
20安路科技688107014340.000.000.00
21闻泰科技6007456989730321.000.830.07
22力源科技688565039916.800.000.00
23百洋医药301015013998.600.000.00
24雷尔伟30101607128.000.000.00
25当升科技30007310389328421.000.820.24
26严牌股份30108107028.320.000.00
27粤万年青301111013901.720.000.00
28爱威科技688067035012.790.000.00
29中国宝安00000958083698199.130.770.23
30永福股份300712032904.000.000.00
31中洲特材30096306888.220.000.00
32晓鸣股份300967013516.620.000.00
33禾望电气60306318072562031.000.670.42
34百济神州68823522622351.820.020.00
35万辰生物30097206815.500.000.00
36亨迪药业301211032539.550.000.00
37金智科技00209073064605947.000.601.71
38峨眉山A000888362376000.000.020.07
39震裕科技300953031336.800.000.00
40宁波方正30099806699.330.000.00
41牧原股份00271412064030932.800.590.03
42创业慧康300451202236000.000.020.02
43晶雪节能30101006522.560.000.00
44内蒙新华603230029517.670.000.00
45德赛电池00004910863096991.200.580.36
46艾为电子68879812160000.000.020.00
47中集车辆301039025820.640.000.00
48超越科技30104906452.320.000.00
49浪潮信息00097717462327718.200.580.12
50乐鑫科技68801811732404.640.020.05
51高澜股份3004995789000.000.010.02
52新柴股份30103206417.630.000.00
53精测电子3005677252156843.000.480.36
54传音控股68803611569000.000.010.00
55铁建重工68842514685879.740.010.00
56嘉益股份30100406389.760.000.00
57中兴通讯00006314547835500.000.440.04
58天奈科技68811611539627.770.010.00
59利元亨6884990629657.000.010.00
60景旺电子60322813245469104.000.420.16
61捷昌驱动60358331488900.000.010.01
62万祥科技3011802589800.000.010.05
63中捷精工30107206047.210.000.00
64振静股份60347726841594250.000.380.61
65赛意信息30068751459000.000.010.01
66华蓝集团30102705956.800.000.00
67炬光科技6881670441066.000.000.00
68德业股份6051171438330600.000.350.33
69禾迈股份68803201274221.900.010.00
70国芯科技6882621299275.420.000.00
71百胜智能30108305911.360.000.00
72中来股份30039320038080000.000.350.22
73迪阿股份3011771999187.200.010.02
74云路股份6881900279935.260.000.00
75通业科技30096005833.620.000.00
76航天电器0020254033630370.000.310.09
77亚虹医药6881764873010.200.010.00
78瑞可达6888000262653.510.000.00
79泰慕士00123405504.490.000.00
80中科电气3000358625906100.000.240.16
81玉马遮阳300993011771.100.000.00
82奇德新材30099505292.610.000.00
83百克生物6882760239139.600.000.00
84华峰测控688200525595000.000.240.00
85汇通集团60317604713.800.000.00
86英科再生6880870230604.600.000.00
87争光股份301092011744.630.000.00
88天合光能6885993225205157.300.230.00
89南模生物6882650166298.700.000.00
90共同药业300966011731.720.000.00
91振华科技000733254315144004.242.910.49
92华统股份00284010718558720.000.170.25
93贝泰妮3009570164014.840.000.00
94川网传媒300987011678.800.000.00
95华友钴业603799280308664478.052.850.23
96壹石通6887332015952000.000.150.00
97鸥玛软件3011851151069.060.000.02
98中金辐照300962011422.080.000.00
99璞泰来603659189303964543.432.800.27
100赛科希德6883380135719.830.000.00
101倍杰特300774011361.520.000.00
102中伟股份300919187271216806.112.501.18
103凤凰光学6000713015438000.000.140.13
104海力风电3011550101974.500.000.00
105东亚机械301028011217.420.000.00
106宁德时代300750148872542608.008.050.07
107南极光300940010907.710.000.00
108有研粉材688456096921.840.000.00
109天赐材料002709580665440982.206.140.63
110普门科技6883894410024550.000.090.00
111唯赛勃688718087147.950.000.00
112崧盛股份301002010813.800.000.00
113天业通联002459681631566119.705.830.90
114鹏辉能源300438209448000.000.090.06
115东箭科技300978010709.580.000.00
116华利集团300979084241.300.000.00
117恩捷股份002812182455198904.804.200.24
118光庭信息30122187503942.000.070.37
119睿昂基因688217075628.800.000.00
120迈普医学301033010632.920.000.00
121亿纬锂能300014337397829334.003.670.18
122中颖电子300327106790000.000.060.03
123曼卡龙30094509968.220.000.00
124招标股份301136175449.440.000.00
125天齐锂业002466367392295919.003.620.25
126瀚川智能68802263904734.920.040.25
127智洋创新688191070786.300.000.00
128天禄科技30104509942.250.000.00
129晶晨股份688099276359691171.003.320.00
130永安期货600927069749.680.000.00
131易瑞生物300942012784.980.000.00
132澳洋顺昌0022451232338894039.403.131.27
133超图软件300036103005000.000.030.03
134海晨股份300873023764.400.000.00
135达嘉维康301126012730.260.000.00
136立讯精密002475684336740347.203.110.10
137天孚通信30039482928000.000.030.02
138普联软件300996012193.740.000.00
139奥普特688686023702.280.000.00
140隆基股份601012279240379130.202.220.05
141英诺激光301021012014.700.000.00
142苏文电能300982023328.030.000.00
143三七互娱002555870235155060.002.170.57
144春晖智控300943011801.400.000.00
145百诚医药301096021360.160.000.00
146阳光电源300274160233280000.002.150.15
147申菱环境301018021146.840.000.00
148中环海陆30104009280.910.000.00
149新宙邦300037201226832923.002.090.68
150德固特30095009143.250.000.00
151隆华新材301149020855.440.000.00
152拓邦股份0021391181220641057.002.041.15
153中富电路30081409119.120.000.00
154力诺特玻301188013250.560.000.00
155比亚迪00259480214496000.001.980.07
156漱玉平民301017013209.000.000.00
157创识科技300941020376.930.000.00
158商络电子30097508575.560.000.00
159诺德股份6001101286205138293.251.891.40
160迈赫股份301199012864.000.000.00
161博俊科技30092608544.200.000.00
162久盛电气301082019699.950.000.00
163应流股份603308693154644142.321.431.01
164华研精机301138012785.100.000.00
165久祺股份300994019089.000.000.00
166读客文化30102508414.640.000.00
167科达利00285092147721242.001.360.60
168保立佳30103704682.180.000.00
169创益通30099108359.140.000.00
170长江材料001296018376.800.000.00
171戎美股份301088017367.680.000.00
172君亭酒店30107304608.000.000.00
173建工修复30095808103.000.000.00
174深水海纳30096108017.900.000.00
175远信工业30105304460.900.000.00
176通灵股份301168017150.770.000.00
177杉杉股份600884361118237273.151.090.22
178万事利30106607856.960.000.00
179大地海洋30106804086.720.000.00
180志特新材300986016898.640.000.00
181珠海冠宇688772239116086197.501.070.00
182邵阳液压30107903474.800.000.00
183金钟股份30113307707.700.000.00
184善水科技301190015789.500.000.00
185福莱特601865200115885272.541.070.37
186喜悦智行30119807650.400.000.00
187恒光股份301118015441.300.000.00
188雷电微力301050054694.420.000.00
单位:元