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中欧养老产业混合(001955)

中欧养老产业混合(001955)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高能环境60358824442871098.690.890.24
2中国汽研601965035396.220.000.00
3春秋航空6010215732464721.600.670.06
4卓锦股份688701032572.800.000.00
5漱玉平民301017013209.000.000.00
6亨迪药业301211032539.550.000.00
7中集车辆301039025820.640.000.00
8菜百股份605599013190.800.000.00
9百诚医药301096021360.160.000.00
10华研精机301138012785.100.000.00
11申菱环境301018020378.920.000.00
12达嘉维康301126012730.260.000.00
13隆华新材301149020346.640.000.00
14鸥玛软件301185012230.480.000.00
15久祺股份300994019089.000.000.00
16英诺激光301021012014.700.000.00
17春晖智控300943011801.400.000.00
18新奥股份600803018360.000.000.00
19共同药业300966011731.720.000.00
20戎美股份301088017367.680.000.00
21争光股份301092011472.960.000.00
22通灵股份301168017150.770.000.00
23善水科技301190015789.500.000.00
24恒盛能源605580010630.650.000.00
25东诚药业002675015780.000.000.00
26富佳股份603219010449.120.000.00
27曼卡龙30094509968.220.000.00
28恒光股份301118015441.300.000.00
29中旗新材00121209951.480.000.00
30拓新药业301089014944.600.000.00
31百洋医药301015013998.600.000.00
32东亚机械30102809895.500.000.00
33运机集团00128809563.970.000.00
34粤万年青301111013901.720.000.00
35晓鸣股份300967013516.620.000.00
36中捷精工30107206047.210.000.00
37园林股份60530309540.400.000.00
38天禄科技30104509503.950.000.00
39百胜智能30108305911.360.000.00
40力诺特玻301188013250.560.000.00
41华域汽车6007411656468708873.309.680.53
42伯特利6035963322674705.600.470.08
43泰慕士00123405504.490.000.00
44万科A0000022306455721836.969.420.24
45明阳智能6016157319021680.000.390.05
46深水规院30103805381.180.000.00
47三七互娱0025551387374769075.247.740.90
48中宠股份0028915917786109.600.370.20
49泰福泵业30099204950.000.000.00
50泛微网络6030392215495917.000.320.09
51倍杰特30077409359.520.000.00
52华蓝集团30102704761.900.000.00
53通威股份6004383314656960.000.300.01
54汇通集团60317604713.800.000.00
55中环海陆30104009280.910.000.00
56马应龙600993318843700.000.180.07
57德固特30095009143.250.000.00
58保立佳30103704682.180.000.00
59远信工业30105304460.900.000.00
60电魂网络60325809000.000.000.00
61必得科技60529807397.720.000.00
62雷尔伟30101607128.000.000.00
63锦江股份60075404102.000.000.00
64龙版传媒60557708625.960.000.00
65商络电子30097508575.560.000.00
66大地海洋30106804086.720.000.00
67严牌股份30108107028.320.000.00
68派能科技68806335365886.000.110.00
69博俊科技30092608544.200.000.00
70新华保险60133603538.080.000.00
71伊利股份60088762674170.000.060.00
72读客文化30102508414.640.000.00
73邵阳液压30107903474.800.000.00
74亚虹医药6881764873010.200.020.00
75云南白药00053802093.000.000.00
76青岛食品00121908323.200.000.00
77新点软件6882322786682.650.020.00
78恒辉安防30095207956.000.000.00
79索通发展60361201333.800.000.00
80炬光科技6881670441066.000.010.00
81中富电路30081407832.640.000.00
82玲珑轮胎60196601023.400.000.00
83成大生物6887391356100.480.010.00
84锦盛新材3008490882.720.000.00
85金钟股份30113307707.700.000.00
86海泰新光6886770308553.900.010.00
87威孚高科000581021.540.000.00
88喜悦智行30119807650.400.000.00
89晶晨股份688099287373392507.607.710.00
90国芯科技6882621299275.420.010.00
91仕净科技30103007627.840.000.00
92宋城演艺3001442179312099430.966.450.95
93万辰生物30097206815.500.000.00
94久盛电气3010821224355.180.000.03
95致远互联688369263183853015.953.800.00
96迈普医学30103306476.760.000.00
97南网科技6882481222320.700.000.00
98浪潮信息000977474169741901.923.510.33
99超越科技30104906452.320.000.00
100仙琚制药0023321269167518626.003.461.32
101新柴股份30103206417.630.000.00
102新锐股份6882570177128.900.000.00
103韵达股份002120773158145570.003.270.28
104双乐股份30103606135.650.000.00
105洁雅股份3011080166667.200.000.01
106深信服30045470133260700.002.750.26
107泽宇智能3011790161592.010.000.01
108中国建筑6016682291114534500.002.370.06
109迈赫股份3011990139825.800.000.01
110传音控股68803671111662121.302.310.00
111海力风电3011550101974.500.000.00
112景旺电子603228320110483292.962.280.38
113迪阿股份301177091935.360.000.00
114万事利301066085682.600.000.01
115锐科激光30074712473232738.531.510.33
116招标股份301136175449.440.000.00
117兆易创新6039863560826515.001.260.06
118雷电微力301050054694.420.000.00
119恒瑞医药60027610854922733.251.130.02
120君亭酒店301073048812.160.000.01
121招商积余00191421744061448.000.910.33
122润丰股份301035036244.320.000.00
单位:元