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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维康药业300878019536.720.000.00
2亿田智能300911010215.540.000.00
3新宝股份0027051094462321089.758.931.37
4南山智尚30091809503.220.000.00
5太阳纸业0020783151454694004.188.781.22
6盛德鑫泰30088109402.210.000.00
7仲景食品300908017225.400.000.00
8家家悦6037081736369770918.107.142.85
9狄耐克300884016721.490.000.00
10天秦装备30092209063.460.000.00
11口子窖603589535368472928.207.120.89
12华业香料30088606713.490.000.00
13熊猫乳品300898016382.880.000.00
14安井食品603345190366665157.007.080.83
15峨眉山A000888072.000.000.00
16品渥食品300892016322.720.000.00
17中国国旅601888110310117389.755.990.06
18汇创达300909015698.620.000.00
19海信电器6000602562294146782.165.681.96
20谱尼测试300887015649.200.000.00
21芒果超媒300413404293100317.505.660.43
22爱克股份300889014427.480.000.00
23牧原股份002714349268840992.305.190.14
24翔丰华300890013971.100.000.00
25太平鸟603877882264508950.005.111.85
26国安达300902013367.260.000.00
27集友股份603429599177825996.323.441.61
28法本信息300925013177.490.000.00
29完美世界002624565166549861.003.220.32
30铜牛信息300895012819.900.000.00
31海澜之家6003982368152010423.122.940.55
32蒙泰高新300876012817.000.000.00
33南极电商0021271083148140227.522.860.55
34诺邦股份603238452143608425.002.773.77
35永艺股份603600931123613201.442.393.08
36步步高0022511384116911132.652.261.60
37新日股份603787364107698663.822.081.78
38壹网壹创3007927279539364.001.540.99
39分众传媒00202770769774099.571.350.05
40中芯国际6889814626145239.750.510.00
41金龙鱼30099911069545.060.020.00
42国盾量子6880270657012.800.010.00
43科前生物6885261573688.800.010.00
44宏力达6883300289234.350.010.00
45键凯科技6883560255610.980.000.00
46瑞联新材6885500213479.120.000.00
47科翔股份3009030201887.000.000.01
48蓝特光学6881271178819.200.000.00
49博睿数据6882290166353.750.000.00
50先惠技术6881550161625.780.000.00
51惠泰医疗6886170124571.580.000.00
52明微电子688699084609.630.000.00
53东来技术688129182239.220.000.00
54伟创电气688698072642.790.000.00
55欧科亿688308057518.370.000.00
56瑞晟智能688215056681.480.000.00
57锋尚文化300860048261.270.000.00
58美畅股份300861045734.500.000.00
59博俊科技300926038563.840.000.00
60中伟股份300919037521.100.000.00
61天阳科技300872032958.640.000.00
62广联航空300900029147.640.000.00
63江天化学300927028962.570.000.00
64金春股份300877028933.650.000.00
65杰美特300868025665.040.000.00
66火星人300894023217.160.000.00
67康平科技300907012700.050.000.00
68大叶股份300879012637.920.000.00
69瑞丰新材300910022690.380.000.00
70海晨股份300873019998.880.000.00
71万胜智能300882011347.600.000.00
单位:元