新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
中欧消费主题股票A(002621)

中欧消费主题股票A(002621)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松原股份30089319273544140.152.825.11
2共同药业300966011731.720.000.00
3久盛电气301082019699.950.000.00
4火星人30089414672009465.002.761.30
5久祺股份300994019089.000.000.00
6争光股份301092011472.960.000.00
7伊利股份60088717271345404.502.740.03
8南山智尚300918010874.490.000.00
9三友联众300932018745.200.000.00
10润都股份00292329071025078.002.732.05
11法本信息300925017292.000.000.00
12崧盛股份301002010813.800.000.00
13新日股份60378740468220534.202.621.98
14东箭科技300978010709.580.000.00
15通灵股份301168017150.770.000.00
16易华录30021217561984068.652.380.28
17天秦装备300922010446.800.000.00
18志特新材300986016898.640.000.00
19卓然股份68812111243153588.501.660.00
20熊猫乳品300898016417.600.000.00
21屹通新材300930010445.680.000.00
22亿田智能3009115041061908.481.581.20
23曼卡龙30094509968.220.000.00
24格林精密300968015977.500.000.00
25杰赛科技00254411627595376.001.060.18
26东亚机械30102809895.500.000.00
27恒光股份301118015441.300.000.00
28海澜之家60039839725456033.000.980.09
29天禄科技30104509503.950.000.00
30洁雅股份301108015038.800.000.00
31精达股份60057724218007776.000.690.12
32倍杰特30077409359.520.000.00
33拓新药业301089014944.600.000.00
34和达科技6882962612993573.200.500.00
35可靠股份301009014778.450.000.00
36中环海陆30104009280.910.000.00
37迪阿股份3011771999187.200.040.02
38德固特30095009143.250.000.00
39致远新能300985014460.900.000.00
40亚虹医药6881764873010.200.030.00
41商络电子30097508575.560.000.00
42粤万年青301111013901.720.000.00
43成大生物6887391752316.660.030.00
44航宇科技6882390332307.960.010.00
45读客文化30102508414.640.000.00
46炬光科技6881670441066.000.020.00
47国芯科技6882621299275.420.010.00
48创益通30099108359.140.000.00
49华恒生物6886390297533.500.010.00
50建工修复30095808103.000.000.00
51宁波方正30099806699.330.000.00
52精进电动6882802289105.930.010.00
53深水海纳30096108017.900.000.00
54迈普医学30103306476.760.000.00
55申菱环境3010181148250.840.010.01
56超越科技30104906452.320.000.00
57冠中生态30094807944.480.000.00
58倍轻松6887930147915.420.010.00
59新柴股份30103206417.630.000.00
60万事利30106607856.960.000.00
61九联科技6886091130894.640.010.00
62中富电路30081407832.640.000.00
63嘉益股份30100406389.760.000.00
64通用电梯30093107808.640.000.00
65双乐股份30103606135.650.000.00
66智明达6886360129667.500.000.00
67金钟股份30113307707.700.000.00
68伟创电气6886980127421.820.000.00
69中捷精工30107206047.210.000.00
70喜悦智行30119807650.400.000.00
71蓝特光学6881271122352.780.000.00
72德迈仕30100706035.760.000.00
73仕净科技30103007627.840.000.00
74中自科技6887370120361.160.000.00
75嘉亨家化30095507625.840.000.00
76百胜智能30108305911.360.000.00
77海力风电3011550101974.500.000.00
78通业科技30096005833.620.000.00
79英诺激光3010210100191.990.000.01
80严牌股份30108107028.320.000.00
81万辰生物30097206815.500.000.00
82深水规院30103805381.180.000.00
83统联精密688210091958.280.000.00
84奇德新材30099505292.610.000.00
85东来技术688129190040.370.000.00
86华利集团300979082371.250.000.00
87晶雪节能30101005227.640.000.00
88华骐环保30092904904.400.000.00
89优利德688628081689.810.000.00
90华蓝集团30102704761.900.000.00
91招标股份301136175449.440.000.00
92保立佳30103704682.180.000.00
93康众医疗688607071801.100.000.00
94君亭酒店30107304608.000.000.00
95智洋创新688191070786.300.000.00
96中辰股份300933013588.640.000.00
97远信工业30105304460.900.000.00
98凯尔达688255066183.680.000.00
99晓鸣股份300967013516.620.000.00
100雷电微力301050054694.420.000.00
101邵阳液压30107903474.800.000.00
102峨眉山A000888079.200.000.00
103中红医疗300981048043.940.000.00
104力诺特玻301188013250.560.000.00
105纳微科技6886900277534.140.010.00
106立高食品300973047548.800.000.00
107漱玉平民301017013209.000.000.00
108概伦电子6882061220140.000.010.00
109大地海洋301068043660.680.000.01
110迈赫股份301199012864.000.000.00
111翔宇医疗6886260207871.840.010.00
112达嘉维康301126012730.260.000.00
113青达环保688501037132.490.000.00
114新锐股份6882570191913.800.010.00
115润丰股份301035036244.320.000.00
116鸥玛软件301185012230.480.000.00
117戎美股份3010881181366.480.010.01
118亨迪药业301211032539.550.000.00
119春晖智控300943011801.400.000.00
120阳光诺和6886210180576.000.010.00
121卓锦股份688701031590.000.000.00
122玉马遮阳300993011771.100.000.00
123天铁股份3005871222241713104.489.282.53
124欧科亿6883080173660.760.010.00
125震裕科技300953031336.800.000.00
126家家悦6037081435238830142.729.172.36
127善水科技3011901171802.700.010.01
128中集车辆301039025820.640.000.00
129南模生物6882650166298.700.010.00
130百诚医药301096021360.160.000.00
131新宝股份002705867214048841.508.221.05
132华研精机3011380163804.700.010.01
133集友股份603429741193418826.307.431.99
134口子窖60358912790009293.943.460.21
135泽宇智能3011790161592.010.010.01
136立讯精密002475365179598646.806.890.05
137司太立60352012279231100.003.040.50
138贵州茅台6005195103935000.003.990.00
139安井食品6033454475988219.442.920.19
140隆华新材301149020346.640.000.00
单位:元