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中欧精选混合E(001890)

中欧精选混合E(001890)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捷佳伟创3007248575689785.862.250.50
2信维通信30013613772791158.002.160.19
3生物股份60020125470593526.082.100.23
4山东药玻60052911968938626.002.050.21
5美年健康00204446867508544.402.010.14
6安井食品6033455666191156.001.970.25
7宏发股份60088516465779869.361.950.23
8新产业3008323763858039.021.900.91
9新宝股份00270517262782992.001.870.22
10中泰证券6009181186013.080.010.00
11顺络电子00213824861925725.351.840.37
12迪威尔6883771129619.480.000.00
13吉祥航空60388566360340789.601.790.37
14万泰生物6033920129525.000.000.00
15恩捷股份0028128354837720.001.630.16
16甘李药业6030870107922.800.000.00
17理邦仪器30020629854342815.041.610.89
18国盾量子6880270102389.400.000.00
19普利制药3006307451588981.601.530.35
20晶科科技601778197063.140.000.00
21黑猫股份002068121151366980.961.532.11
22秦川物联688528194458.210.000.00
23艾可蓝3008164640234538.501.200.00
24深南电路002916085100.160.000.00
25大博医疗0029013035727355.001.060.76
26三峰环境601827163801.270.000.00
27欧普康视3005955135624187.741.060.12
28中天精装002989055056.400.000.00
29金风科技00220227026914623.170.800.08
30盛视科技002990053807.040.000.00
31派瑞股份300831041372.760.000.00
32健民集团60097611720978160.030.620.77
33浙矿股份300837033187.110.000.00
34石头科技68816928671936.780.260.00
35宇新股份002986031783.500.000.00
36京沪高铁601816915593327.120.170.00
37威奥股份605001027709.440.000.00
38金宏气体68810631355378.500.040.00
39浩洋股份300833026430.600.000.00
40神州细胞6885201932747.520.030.00
41金现代300830026134.440.000.00
42复旦张江6885052772072.640.020.00
43聚合顺605166026009.850.000.00
44紫晶存储6880861604158.940.020.00
45长源东谷603950025716.990.000.00
46聚辰股份6881231512820.000.020.00
47浙江力诺300838022243.230.000.00
48华特气体6882681482740.800.010.00
49豪美新材002988020491.960.000.00
50德马科技6883601363913.130.010.00
51帝科股份300842018527.600.000.00
52清溢光电6881381278425.560.010.00
53新天绿色能源600956012766.320.000.00
54博汇股份300839011751.820.000.00
55中船汉光30084709861.740.000.00
56捷安高科30084508286.100.000.00
57中兴通讯000063560221759323.026.590.16
58胜蓝股份30084307517.510.000.00
59紫金矿业6018994027177168948.005.260.21
60酷特智能30084007038.900.000.00
61五粮液00085899169748644.325.040.03
62首都在线30084603811.470.000.00
63立讯精密002475310159208569.654.730.06
64贵州茅台6005198117552648.163.490.01
65恒力股份600346732102515000.003.050.16
66美的集团00033316799599497.382.960.02
67伊利股份60088731999155898.602.950.05
68万科A00000237898829353.942.940.04
69中材科技00208063498208248.002.920.38
70安车检测30057214189849023.602.670.96
71华测检测30001245289377839.202.660.31
72福耀玻璃60066041586696400.922.580.21
73亿纬锂能30001418086363508.002.570.10
74德赛西威00292013884857107.952.521.24
75中远海能600026121678527449.922.330.45
单位:元