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中欧新动力混合E(001883)

中欧新动力混合E(001883)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永辉超市60193323121657960.383.460.02
2万润股份0026437012017935.461.920.08
3比亚迪0025943021533825.203.440.03
4瀚蓝环境6003235511985864.001.910.07
5旗滨集团60163635020720000.003.310.14
6华海药业6005213311213661.421.790.02
7三花智控0020509420486136.003.270.03
8海大集团002311209518000.001.520.01
9中牧股份60019512319949916.003.180.15
10利尔化学002258508915713.201.420.10
11好莱客60389813619347625.503.090.45
12立思辰300010356867113.001.100.05
13丽珠集团0005134019204000.003.060.07
14深信服30045436178800.000.990.02
15复星医药6001965619101555.003.050.03
16家家悦60370883895333.020.620.01
17京东方A00072540018680000.002.980.01
18药明康德60325911357809.600.220.00
19中兴通讯0000634918545557.002.960.01
20金宏气体68810631078462.000.170.00
21赣锋锂业0024603418037019.002.880.04
22坚朗五金0027911775301.600.120.01
23华测检测3000127915638577.762.500.05
24帝欧家居0027981347429.000.060.00
25公牛集团6031951015480073.352.470.00
26昊海生科6883660246809.440.040.00
27万华化学6003093014997000.002.390.02
28博汇科技6880040179750.000.030.00
29奥特维6885160148264.000.020.00
30兴图新科6880810132457.530.020.00
31迪威尔6883771129619.480.020.00
32国盾量子6880270102389.400.020.00
33秦川物联688528194458.210.020.00
34迪安诊断300244044725.100.010.00
35天宇股份300702019350.240.000.00
36新天绿色能源600956012766.320.000.00
37中船汉光30084709861.740.000.00
38捷安高科30084508286.100.000.00
39安井食品60334507670.000.000.00
40胜蓝股份30084307517.510.000.00
41酷特智能30084007038.900.000.00
42长春高新00066106964.800.000.00
43首都在线30084603811.470.000.00
44口子窖60358902188.700.000.00
45山鹰纸业6005670244.850.000.00
46中国太保601601054.500.000.00
47皇马科技603181045.400.000.00
48思创医惠30007831040979418.216.540.40
49先导智能3004503013864293.882.210.04
50万科A00000212031368000.005.010.01
51太极股份0023682912818646.002.050.07
52伯特利6035967827456000.004.380.45
53隆基股份6010123112565205.002.010.01
54美亚柏科30018813526769032.584.270.23
55中材科技0020808012437603.001.980.05
56青岛海尔60069014024795788.403.960.02
57宏发股份6008853012036000.001.920.04
58华域汽车60074110822436464.053.580.04
59上海家化6003152512028312.701.920.04
单位:元