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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海康威视002415551355521484.505.290.07
2芯源微68803779118219133.001.760.00
3中伟股份300919156254674623.003.793.29
4天华超净30039020196332810.401.430.52
5北京君正3002239797559364.001.450.30
6中辰股份300933011609.280.000.00
7亿纬锂能300014101104470436.001.550.05
8崧盛股份301002011581.620.000.00
9易瑞生物300942012634.360.000.00
10西力科技688616053990.040.000.00
11税友股份603171012230.400.000.00
12睿昂基因688217086736.000.000.00
13天赐材料002709500531097907.397.900.54
14恩捷股份00281260141229486.702.100.10
15利元亨688499083488.650.000.00
16北方华创00237149136831554.002.040.11
17华利集团300979083329.400.000.00
18德才股份605287011014.440.000.00
19华友钴业603799352398767441.605.930.31
20东富龙300171332134855399.402.010.78
21赛科希德6883380169018.780.000.00
22宁德时代30075089474483116.807.060.04
23福耀玻璃600660308172022747.252.560.15
24雷尔伟3010160115711.580.000.00
25立讯精密002475365168070798.002.500.05
26药易购300937013105.240.000.00
27有研粉材688456089994.000.000.00
28阳光电源300274146167737919.802.500.13
29三友联众300932015601.320.000.00
30申菱环境301018164753.190.000.00
31富瀚微30061376118611741.961.760.67
32苏文电能300982014356.930.000.00
33航宇科技688239056550.480.000.00
34联化科技0022509927496147.500.410.11
35中红医疗300981054324.390.000.00
36威腾电气688226017289.060.000.00
37中兴通讯00006314545182000.000.670.04
38法本信息300925015774.000.000.00
39英科再生688087054219.240.000.00
40中颖电子3003275445749674.170.680.19
41南极光300940013317.660.000.00
42峨眉山A000888164100.000.000.00
43鼎胜新材6038763510758825.000.160.08
44百川畅银300614013285.020.000.00
45中炬高新600872063030.000.000.00
46新泉股份6031795919247952.000.290.18
47智洋创新688191056821.220.000.00
48格林精密300968014025.340.000.00
49奥普特688686523759131.000.350.00
50华菱线缆001208013558.420.000.00
51华骐环保30092905407.650.000.00
52天奈科技6881164148137392.000.720.00
53建工修复30095808166.000.000.00
54通业科技30096005396.040.000.00
55固德威6883902067408548.001.000.00
56晓鸣股份30096705850.780.000.00
57志特新材30098608070.480.000.00
58比亚迪0025943075249800.001.120.03
59德固特30095008569.470.000.00
60万辰生物30097205439.500.000.00
61汇川技术30012410880192557.141.190.05
62杭州热电60501104662.000.000.00
63新中港60516208358.390.000.00
64同仁堂60008513755931820.000.830.10
65博俊科技30092607969.800.000.00
66奇德新材30099504454.120.000.00
67天际股份00275916159926665.000.890.40
68玉马遮阳30099307908.900.000.00
69晶雪节能30101005127.960.000.00
70东方盛虹00030131766263763.500.990.18
71川网传媒30098708069.810.000.00
72德迈仕30100704766.150.000.00
73锐科激光30074789124800.000.140.03
74春晖智控30094305867.550.000.00
75东箭科技30097808064.800.000.00
76深水海纳30096108695.580.000.00
77嘉益股份30100406845.280.000.00
78百克生物6882760277067.280.000.00
79中金辐照30096209429.120.000.00
80创益通30099106733.540.000.00
81胜蓝股份6881610325467.450.000.00
82铁建重工68842514642589.500.010.00
83屹通新材30093007882.560.000.00
84恒辉安防30095209207.200.000.00
85嘉亨家化300955010688.240.000.00
86贝泰妮3009570214921.880.000.00
87致远新能30098507318.950.000.00
88中洲特材30096306364.670.000.00
89普联软件300996010177.430.000.00
90百洋医药3010150251115.780.000.00
91冠中生态30094808884.080.000.00
92华立科技30101105922.000.000.00
93生益电子6881832261010.860.000.00
94中望软件6880830962734.960.010.00
95江天化学30092706531.700.000.00
96通用电梯30093108809.920.000.00
97科沃斯60348636317816.000.090.00
98共同药业30096609020.440.000.00
99商络电子30097506410.760.000.00
100璞泰来603659137187718861.802.790.20
101新益昌68838357711836.900.110.00
102曼卡龙30094508949.120.000.00
103应流股份603308387892925.600.120.06
104联科科技001207022581.020.000.00
105瑞丰银行601528034721.100.000.00
106隆基股份601012225199471208.242.970.04
107乐鑫科技68801812127856.720.030.05
108海晨股份300873020720.040.000.00
109中科电气300035773189098745.002.811.46
110永福股份30071252158896.000.030.03
111可靠股份301009022339.890.000.00
112凯立新材68826945364264.960.080.00
113创识科技300941019926.060.000.00
114英诺激光301021027424.540.000.00
115震裕科技300953023964.000.000.00
116火星人300894042704.000.000.00
117力源科技688565034496.000.000.00
118立高食品300973041655.600.000.00
119爱威科技688067031260.970.000.00
120晶晨股份688099178200060566.202.980.00
121爱科科技688092037759.770.000.00
122泰福泵业30099204064.000.000.00
123漱玉平民301017149173.000.000.00
124赣锋锂业002460310375123742.285.580.36
125昀冢科技688260049065.900.000.00
126宁波方正30099804285.320.000.00
127三旺通信688618047718.240.000.00
128扬电科技30101204124.200.000.00
129深信服30045480208024078.083.100.30
130华峰测控68820024114517460.201.700.00
131中国宝安0000091130206394015.873.070.44
132新宙邦300037118118207889.801.760.40
单位:元