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中欧数据多因子混合A(001990)

中欧数据多因子混合A(001990)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迈为股份300751428582350.000.880.05
2吉比特603444313077350.000.400.04
3广信股份6035992710545600.000.320.06
4五粮液00085837570440.000.230.00
5恒瑞医药600276136485961.130.200.00
6纳微科技68869064437992.000.140.00
7雷迪克300652112479344.000.080.14
8三全食品002216102065462.000.060.02
9星球石墨68863331628496.000.050.00
10喜悦智行30119807650.400.000.00
11当升科技3000733227867896.000.850.07
12奕瑞科技688301313018780.000.400.00
13潮宏基0023451367476519.000.230.15
14药明康德60325956403320.000.200.00
15银河微电688689125117544.000.160.00
16新大正002968124411035.000.140.18
17万华化学60030922464400.000.080.00
18科顺股份300737132049125.000.060.01
19飞亚达A000026141623450.000.050.04
20仕净科技30103007627.840.000.00
21华致酒行3007555427143360.000.830.45
22生益科技6001838419690155.000.600.04
23嘉元科技6883881013006980.000.400.20
24招商银行600036136366397.000.190.00
25燕麦科技688312195109183.000.160.00
26比音勒芬002832174362130.000.130.05
27科沃斯60348622460485.000.080.00
28宏昌电子603002282037423.000.060.04
29汇中股份300371111621398.000.050.10
30严牌股份30108107028.320.000.00
31东方财富3000597327097647.780.830.01
32利扬芯片6881354619409323.710.590.00
33露天煤业0021288813002660.000.400.05
34梅花生物600873836356896.000.190.03
35蓝黛传动002765615098800.000.160.15
36长信科技300088324268192.000.130.01
37扬农化工60048622453440.000.080.01
38利安隆30059652023152.000.060.02
39巴比食品60533851620060.000.050.05
40迈普医学30103306476.760.000.00
41健友股份6037074719878600.000.610.04
42卫星化学0026484819338493.000.590.03
43博雅生物3002943412920115.000.400.08
44中国汽研601965346351593.000.190.04
45康拓医疗68831485098340.580.160.00
46邮储银行601658783985140.000.120.01
47金螳螂002081402436864.000.070.02
48华新水泥60080191811671.700.060.01
49长城科技60389731609832.000.050.02
50超越科技30104906452.320.000.00
51精研科技3007094526730206.250.820.36
52兴齐眼药3005731418796320.000.580.22
53长川科技3006042212857000.000.390.05
54中国长城000066456336600.000.190.02
55中晶科技00302675079830.000.160.11
56中孚信息30065993977195.000.120.06
57金禾实业00259752433990.000.070.01
58开开实业600272221776644.000.050.14
59我乐家居603326171606187.000.050.05
60新柴股份30103206417.630.000.00
61中钨高新00065716125943472.000.790.17
62华昌化工00227414718603361.000.570.16
63鼎龙股份3000545212683574.000.390.07
64京东方A0007251246268565.000.190.00
65东方锆业002167645056790.000.150.11
66银轮股份002126323972728.000.120.04
67利元亨68849912429849.000.070.00
68众源新材603527151770145.000.050.06
69浙商中拓000906141594285.000.050.02
70双乐股份30103606135.650.000.00
71绿的谐波6880171424699890.880.760.00
72久立特材00231810017880447.000.550.10
73长电科技6005844112677874.000.390.02
74芯海科技68859556247265.550.190.00
75绝味食品60351775045350.540.150.01
76航天宏图68806653972109.900.120.22
77中路股份600818181586704.000.050.08
78鲍斯股份300441161761240.000.050.02
79建龙微纳6883571324626285.880.750.00
80中航飞机0007684917815650.000.550.02
81海格通信00246511612616968.000.390.05
82复旦微电6883852110494421.540.320.00
83良信电器002706356246319.860.190.04
84拓邦股份002139213937515.750.120.02
85映翰通68808043490372.300.110.00
86东材科技601208142397770.000.070.02
87易明医药002826141586655.000.050.12
88中捷精工30107206047.210.000.00
89浪潮信息0009776724056262.000.740.05
90亨通光电60048711717723664.000.540.05
91三安光电6007033312556308.000.380.01
92广发证券0007764210445832.000.320.01
93东方电气600875296241788.000.190.01
94福成股份600965613937483.000.120.07
95中科创达30049633483477.720.110.01
96东睦股份600114202381725.000.070.03
97凯龙高科30091271576143.000.050.11
98百胜智能30108305911.360.000.00
99谱尼测试3008873523699129.700.731.02
100士兰微6004602312547300.000.380.02
101方大炭素6005169510312736.760.320.03
102四方光电68866536225923.580.190.00
103泰格医药30034745431500.000.170.01
104天业通联00245943933168.300.120.01
105英维克00283783438849.000.110.03
106欣贺股份003016151537992.000.050.10
107泰慕士00123405504.490.000.00
108双环传动0024728322825208.000.700.13
109药石科技3007251217344740.000.530.07
110木林森0027458312504945.000.380.09
111国盛智科6885582310305645.200.320.00
112东富龙300171126206312.000.190.03
113东岳硅材300821305412708.000.170.07
114柏楚电子68818813893146.000.120.00
115德赛西威00292023431617.500.110.00
116华锐精密68805911511617.500.050.00
117深水规院30103805381.180.000.00
118国科微3006721222705200.000.700.07
119中信证券6000306316741299.000.510.01
120利尔化学0022583712456489.000.380.07
121金地集团6003837910251488.000.310.02
122华峰氨纶002064596203448.000.190.03
123立昂微60535845388449.000.170.02
124苏博特603916153885638.400.120.04
125石头科技68816903412161.000.100.00
126通润装备002150231469349.000.040.07
127华蓝集团30102704761.900.000.00
128金博股份688598622687411.040.690.00
129神工股份6882331816171029.000.500.00
130东阿阿胶0004232512241125.000.370.04
131阳光诺和688621810208076.800.310.00
132天奇股份002009266197040.000.190.07
133爱科科技688092145384632.000.160.00
134苏文电能30098253870834.000.120.15
135玲珑轮胎60196693406460.000.100.01
136浙大自然60508021451120.000.040.08
137汇通集团60317604713.800.000.00
138三利谱0028763521780528.000.670.24
139伟明环保6035684416083099.630.490.03
140舍得酒业600702511955980.000.370.02
141潞安环能6016999010179000.000.310.03
142浩洋股份30083386158280.000.190.36
143天铁股份300587275379918.000.160.06
144拓普集团60168973816000.000.120.01
145美思德603041162010897.000.060.12
146洋河股份00230411416678.000.040.00
147保立佳30103704682.180.000.00
148永兴特钢0027561521522108.000.660.05
149中颖电子3003272415997240.000.490.08
150诺德股份6001107411756745.000.360.08
151富瀚微300613610141710.000.310.05
152爱施德002416546113336.000.190.04
153晶盛机电30031685372350.000.160.01
154同花顺30003333773538.000.120.01
155华宏科技00264581952000.000.060.02
156航锦科技00081841350804.000.040.01
157君亭酒店30107304608.000.000.00
158键凯科技688356621447536.340.660.00
159吉祥航空6038859015971787.250.490.05
160蓝焰控股00096810710016655.000.310.11
161中天科技600522366039456.000.180.01
162崇达技术002815325363355.000.160.07
163顺鑫农业000860103722550.000.110.01
164富森美002818161950309.000.060.05
165多喜爱002761181322016.000.040.07
166远信工业30105304460.900.000.00
167明泰铝业6016774921440967.000.660.07
168青岛海尔6006905215548778.000.480.01
169宁波韵升600366769999970.000.310.08
170昇兴股份002752895978475.000.180.09
171圣邦股份30066125206650.000.160.01
172亿田智能30091153719168.000.110.11
173越剑智能60309581948350.000.060.21
174旗滨集团60163681320120.000.040.00
175格科微6887282675097.230.020.00
176新宙邦3000371921103541.000.650.06
177科达利0028501015520912.000.480.06
178重庆啤酒60013279987120.000.310.01
179阳光电源30027445963220.000.180.00
180海天精工601882215198306.510.160.04
181顾家家居60381653719112.000.110.01
182亚通股份600692321902156.000.060.13
183友邦吊顶002718101274862.000.040.15
184金科环境6884663675043.980.020.00
185运达股份3007724620446302.000.630.24
186万润股份0026436415243899.400.470.07
187中环股份002129249869700.000.300.01
188凯莱英00282115959500.000.180.01
189杉杉股份600884165167829.000.160.01
190奥特维68851623708651.960.110.00
191华贸物流603128141900152.000.060.01
192博闻科技600883151240512.000.040.06
193联测科技6881131671000.000.020.00
194迎驾贡酒6031982920023198.950.610.04
195华峰测控688200315100538.100.460.00
196晨光新材605399259852051.000.300.38
197新安股份600596245902638.000.180.03
198西部材料002149285152264.000.160.06
199安恒信息68802313645258.120.110.00
200东方集团600811621871618.000.060.02
201广博股份002103251224588.000.040.06
202双象股份0023956667828.000.020.02
203裕兴股份30030510619894980.000.610.46
204顺丰控股0023522215100372.000.460.00
205华生科技605180279608660.000.291.09
206蒙娜丽莎002918215897780.000.180.10
207华亚智能00304365150124.000.160.32
208汇川技术30012453635800.000.110.00
209雷赛智能002979133285490.000.100.08
210锦江投资600650131214094.000.040.03
211汇源通信0005867649376.000.020.04
212奇安信6885611715069488.000.460.00
213先导智能300450139608604.000.290.01
214宁德时代30075015880000.000.180.00
215优博讯300531255141475.090.160.08
216星云股份30064863569267.000.110.06
217ST新梅600732143190976.000.100.02
218合诚股份60390981195765.000.040.04
219德林海6880691643500.000.020.00
220奇信股份002781154210.000.000.00
221中科电气3000355015031225.000.460.09
222利亚德300296939551975.000.290.05
223北方华创00237125864638.000.180.00
224海德股份000567285040840.000.150.04
225瑞茂通600180443174444.000.100.04
226界龙实业600836191129627.000.030.03
227诺唯赞6881051576532.200.020.00
228润丰股份301035036244.320.000.00
229合盛硅业6032601114767443.000.450.01
230思瑞浦68853619523200.000.290.00
231新城控股601155257200936.000.220.01
232宁波银行002142155822388.000.180.00
233春风动力60312935034300.000.150.02
234健盛集团603558263112276.000.100.07
235长远锂科6887794984945.960.030.00
236东芯股份6881101566956.280.020.00
237亨迪药业301211032539.550.000.00
238三峡水利60011612614734742.000.450.09
239苏试试验300416289492420.000.290.11
240口子窖603589107200392.000.220.02
241璞泰来60365945814082.000.180.01
242豪美新材002988245028840.000.150.29
243匠心家居30106143010160.000.090.00
244ST准油00220717976973.000.030.07
245宏华数科6887890362404.000.010.00
246中集车辆301039025820.640.000.00
247隆基股份601012119490620.000.290.00
248安科生物300009557196882.000.220.05
249奥来德68837896824439.900.210.00
250安集科技68801925791840.000.180.18
251台华新材603055315018661.000.150.04
252宇瞳光学30079073008988.000.090.06
253亚虹医药6881764873010.200.030.00
254国芯科技6882621299275.420.010.00
255百诚医药301096021360.160.000.00
256联泓新科003022259227883.400.280.08
257华阳集团002906137111824.000.220.03
258新凤鸣603225466810210.000.210.03
259三环集团300408135722180.000.180.01
260亿纬锂能30001445010832.000.150.00
261鸿路钢构00254162998240.000.090.01
262法尔胜00089019872478.000.030.05
263通灵股份301168017150.770.000.00
264科德数控6883050158097.280.000.00
265保利地产600048457086642.000.220.00
266长江电力600900306810000.000.210.00
267鼎通科技68866885704087.360.170.00
268三孚股份603938145007119.000.150.07
269锐奇股份300126422990466.000.090.20
270申科股份00263310831754.000.030.07
271和达科技6882960107932.910.000.00
272善水科技301190015789.500.000.00
273山石网科688030319156190.300.280.00
274厦门象屿600057837068774.000.220.04
275伟星股份002003536758704.000.210.08
276怡球资源6013881285673750.000.170.06
277英飞特300582234992204.000.150.11
278东南网架002135262957048.000.090.03
279中兴商业00071516777021.000.020.04
280海力风电3011550101974.500.000.00
281恒光股份301118015441.300.000.00
282兴发集团600141249112412.800.280.02
283心脉医疗68801637063967.260.220.20
284西部超导68812276736651.420.210.16
285天齐锂业00246655671000.000.170.00
286香山股份002870134987944.000.150.23
287*ST津滨0008971082951200.000.090.07
288坚朗五金00279112378829.000.070.01
289洁雅股份301108015038.800.000.00
290迪阿股份301177091935.360.000.00
291索通发展603612449047268.000.280.10
292新产业300832156721149.000.210.06
293爱美客30089616969430.000.210.01
294闻泰科技60074545624550.000.170.00
295金迪克68867074987312.000.150.00
296伟星新材002372122930560.000.090.01
297苏美达600710362365518.000.070.03
298泽宇智能301179014977.150.000.00
299招标股份301136175449.440.000.00
300聚合顺605166558827640.000.270.30
301桐昆股份601233326705588.000.210.01
302万科A000002356949592.000.210.00
303福莱特601865105613690.720.170.02
304振江股份603507124977530.000.150.10
305明德生物00293242923000.000.090.07
306元利化学60321752356620.000.070.10
307拓新药业301089014944.600.000.00
308雷电微力301050054694.420.000.00
309联赢激光6885182914490307.000.440.00
310广宇发展000537368716970.000.270.02
311金力永磁300748156931016.000.210.02
312创业慧康300451444960566.000.150.03
313东方雨虹00227162918472.000.090.00
314华鲁恒升60042682347500.000.070.00
315粤万年青301111013901.720.000.00
316中国巨石6001768014483560.000.440.02
317汉钟精机002158328636109.000.260.06
318视源股份00284186878300.000.210.02
319华天科技002185445547915.000.170.02
320普冉股份68876614936880.420.150.00
321常熟银行601128442907078.000.090.02
322沃特股份00288682328420.000.070.04
323力诺特玻301188013250.560.000.00
324申菱环境301018020378.920.000.00
325德马科技688360268348860.000.260.00
326招商轮船6018721676850116.000.210.02
327光库科技300620115475513.000.170.07
328麒盛科技603610194931502.000.150.12
329无锡银行600908512899638.000.090.03
330新金路000510392319084.000.070.07
331漱玉平民301017013209.000.000.00
332隆华新材301149020346.640.000.00
333蓝晓科技3004871414260750.000.440.11
334容百科技68800578344876.000.260.18
335益丰药房603939126833640.000.210.02
336新锐股份68825785474740.000.170.00
337嘉澳环保603822124912527.620.150.16
338健麾信息60518682828280.000.090.12
339乔治白002687332318960.000.070.12
340迈赫股份301199012864.000.000.00
341久盛电气301082019699.950.000.00
342美格智能0028813314141824.000.430.32
343皓元医药68813138206440.000.250.00
344雅化集团002497195453998.000.170.02
345恒玄科技68860824871155.000.150.00
346锦浪科技30076313403785.000.100.01
347凤竹纺织600493462807830.000.090.17
348永创智能603901142310350.000.070.03
349华研精机301138012785.100.000.00
350久祺股份300994019089.000.000.00
351航天电器0020251714002860.000.430.04
352水井坊6007791011723023.000.360.02
353科达洁能600499338193082.000.250.02
354力芯微68860134857600.000.150.00
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单位:元