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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雷尔伟3010160115711.580.010.00
2德才股份605287011014.440.000.00
3华域汽车60074131883637112.509.690.10
4曼卡龙30094508949.120.000.00
5伯特利60359623885231539.259.870.59
6共同药业30096609020.440.000.00
7中国平安6013189057729289.486.690.01
8通用电梯30093108809.920.000.00
9晶晨股份6880996876529712.608.860.00
10冠中生态30094808884.080.000.00
11新奥股份60080340767114933.087.770.34
12恒辉安防30095209207.200.000.00
13致远互联68836912479464825.909.200.00
14百川畅银300614013285.020.000.00
15中国汽研60196529951726384.005.990.31
16药易购300937013105.240.000.00
17好莱客60389835548599092.305.631.14
18中金辐照30096209429.120.000.00
19圣农发展00229912128995406.443.360.10
20普联软件300996010177.430.000.00
21万科A00000223856577322.006.550.02
22中洲特材30096306364.670.000.00
23美亚柏科30018832256045347.806.490.53
24商络电子30097506410.760.000.00
25仙琚制药00233241552080275.286.030.43
26江天化学30092706531.700.000.00
27华利集团300979080937.500.010.00
28华立科技30101105922.000.000.00
29苏文电能300982014356.930.000.00
30万辰生物30097205439.500.000.00
31晓鸣股份30096705850.780.000.00
32三友联众300932015601.320.000.00
33法本信息300925015774.000.000.00
34春晖智控30094305867.550.000.00
35致远新能30098507318.950.000.00
36金冠电气688517034356.960.000.00
37嘉益股份30100406934.980.000.00
38华菱线缆001208013558.420.000.00
39创益通30099106733.540.000.00
40格林精密300968014025.340.000.00
41震裕科技300953023964.000.000.00
42必得科技60529807847.370.000.00
43博俊科技30092607969.800.000.00
44联科科技001207022581.020.000.00
45可靠股份301009022339.890.000.00
46玉马遮阳30099307908.900.000.00
47屹通新材30093007882.560.000.00
48威腾电气688226017289.060.000.00
49创识科技300941019926.060.000.00
50锦江股份60075403986.500.000.00
51英诺激光301021027424.540.000.00
52泰福泵业30099204064.000.000.00
53金盘科技688676060900.000.010.00
54扬电科技30101204124.200.000.00
55爱玛科技603529059224.280.010.00
56晶雪节能30101003838.980.000.00
57航宇科技688239056550.480.010.00
58索通发展60361201168.050.000.00
59康拓医疗688314080810.800.010.00
60玲珑轮胎60196601224.720.000.00
61申菱环境301018164753.190.010.00
62云南白药00053802314.400.000.00
63明志科技688355064498.000.010.00
64杭州热电60501104662.000.000.00
65火星人300894042704.000.000.00
66通业科技30096005396.040.000.00
67东箭科技30097808064.800.000.00
68立高食品300973041655.600.000.00
69川网传媒30098708069.810.000.00
70华骐环保30092905407.650.000.00
71威孚高科000581020.830.000.00
72奇德新材30099504454.120.000.00
73瑞丰银行601528034721.100.000.00
74中红医疗300981054324.390.010.00
75锦盛新材30084901031.760.000.00
76新华保险60133604177.810.000.00
77英科再生688087054219.240.010.00
78中国太保6016010405.580.000.00
79宁波方正30099804285.320.000.00
80漱玉平民301017149173.000.010.00
81德迈仕30100704375.320.000.00
82德固特30095008569.470.000.00
83深水海纳30096108695.580.000.00
84南极光300940013317.660.000.00
85胜蓝股份6881610325467.450.040.00
86新中港60516208358.390.000.00
87百洋医药3010150251115.780.030.00
88志特新材30098608070.480.000.00
89贝泰妮3009570159238.720.020.00
90建工修复30095808166.000.000.00
91长海股份30019615426510466.843.070.63
92中辰股份300933011609.280.000.00
93扬农化工6004861415429289.651.790.04
94鑫铂股份003038010463.560.000.00
95电气风电6886605371987.880.040.00
96易瑞生物300942012634.360.000.00
97中伟股份300919099430.000.010.00
98税友股份603171012230.400.000.00
99利元亨688499083488.650.010.00
100绿田机械605259010516.750.000.00
101纵横股份688070082969.290.010.00
102园林股份605303011242.300.000.00
103力芯微6886010156952.060.020.00
104崧盛股份301002011581.620.000.00
105和林微纳6886610121982.520.010.00
106嘉亨家化300955010688.240.000.00
单位:元