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中欧数据多因子混合C(004234)

中欧数据多因子混合C(004234)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%
1四川美丰000731222249346.000.070.04
2三联虹普30038471719575.000.050.03
3海力风电3011550101974.500.000.00
4鸥玛软件301185012230.480.000.00
5久立特材00231810017880447.000.550.10
6嘉元科技6883881013006980.000.400.20
7潞安环能6016999010179000.000.310.03
8厦门象屿600057837068774.000.220.04
9普冉股份68876614936880.420.150.00
10*ST人乐002336452240472.000.070.12
11中材科技00208051711206.000.050.00
12迪阿股份301177091935.360.000.00
13英诺激光301021012014.700.000.00
14中航飞机0007684917815650.000.550.02
15露天煤业0021288813002660.000.400.05
16富瀚微300613610141710.000.310.05
17心脉医疗68801637063967.260.220.20
18麒盛科技603610194931502.000.150.12
19开普云68822851703659.440.050.00
20争光股份301092011472.960.000.00
21招标股份301136175449.440.000.00
22博雅生物3002943412920115.000.400.08
23蓝焰控股00096810710016655.000.310.11
24伟星股份002003536758704.000.210.08
25爱美客30089616969430.000.210.01
26嘉澳环保603822124912527.620.150.16
27龙元建设600491322215135.000.070.02
28南华仪器300417141700436.000.050.17
29东亚机械30102809895.500.000.00
30雷电微力301050054694.420.000.00
31长川科技3006042212857000.000.390.05
32宁波韵升600366769999970.000.310.08
33西部超导68812276736651.420.210.16
34万科A000002356949592.000.210.00
35恒玄科技68860824871155.000.150.00
36宁波银行002142155822388.000.180.00
37欧科亿68830832205781.440.070.00
38赛轮轮胎601058111686060.000.050.00
39奇信股份002781154210.000.000.00
40鼎龙股份3000545212683574.000.390.07
41重庆啤酒60013279987120.000.310.01
42金力永磁300748156931016.000.210.02
43新产业300832156721149.000.210.06
44璞泰来60365945814082.000.180.01
45力芯微68860134857600.000.150.00
46复洁环保68833551684790.000.050.00
47远信工业30105304460.900.000.00
48润丰股份301035036244.320.000.00
49长电科技6005844112677874.000.390.02
50中环股份002129249869700.000.300.01
51桐昆股份601233326705588.000.210.01
52广东骏亚603386234839664.000.150.10
53英维克00283783438849.000.110.03
54安集科技68801925791840.000.180.18
55奥精医疗68861331659236.760.050.00
56亨迪药业301211032539.550.000.00
57大地海洋30106804086.720.000.00
58海格通信00246511612616968.000.390.05
59晨光新材605399259852051.000.300.38
60登海种业002041266615135.000.200.03
61三环集团300408135722180.000.180.01
62江苏银行600919834819661.000.150.01
63德赛西威00292023431617.500.110.00
64蔚蓝生物60373991655400.000.050.09
65中集车辆301039025820.640.000.00
66邵阳液压30107903474.800.000.00
67三安光电6007033312556308.000.380.01
68华生科技605180279608660.000.291.09
69康泰生物30060176582472.000.200.01
70明阳智能601615184802400.000.150.01
71石头科技68816903412161.000.100.00
72鼎通科技68866885704087.360.170.00
73星球石墨68863331628496.000.050.00
74欣贺股份003016151537992.000.050.10
75百诚医药301096021360.160.000.00
76诺德股份6001107411756745.000.360.08
77先导智能300450139608604.000.290.01
78兴业银行601166346566896.000.200.00
79怡球资源6013881285673750.000.170.06
80山东药玻600529114732420.000.140.02
81玲珑轮胎60196693406460.000.100.01
82华锐精密68805911511617.500.050.00
83飞亚达A000026141623450.000.050.04
84水井坊6007791011723023.000.360.02
85利亚德300296939551975.000.290.05
86片仔癀60043626557250.000.200.00
87赛福天603028354723140.000.140.12
88锦浪科技30076313403785.000.100.01
89天齐锂业00246655671000.000.170.00
90通润装备002150231469349.000.040.07
91申菱环境301018020378.920.000.00
92喜悦智行30119807650.400.000.00
93华工科技0009884111542398.000.350.04
94思瑞浦68853619523200.000.290.00
95广汇能源6002561006538692.000.200.02
96闻泰科技60074545624550.000.170.00
97中科星图68856864683514.000.140.00
98四川路桥600039283395280.000.100.01
99浙大自然60508021451120.000.040.08
100隆华新材301149020346.640.000.00
101仕净科技30103007627.840.000.00
102天原集团0023868911383166.000.350.11
103苏试试验300416289492420.000.290.11
104中兴通讯000063206532500.000.200.01
105恒生电子60057074627689.000.140.01
106通威股份60043883376496.000.100.00
107福莱特601865105613690.720.170.02
108洋河股份00230411416678.000.040.00
109严牌股份30108107028.320.000.00
110久盛电气301082019699.950.000.00
111和而泰0024024111317618.000.350.05
112隆基股份601012119490620.000.290.00
113恒瑞医药600276136485961.130.200.00
114昊华能源601101624585040.000.140.05
115海目星68855963365136.180.100.00
116航锦科技00081841350804.000.040.01
117迈普医学30103306476.760.000.00
118久祺股份300994019089.000.000.00
119健康元6003808510922988.000.330.04
120联泓新科003022259227883.400.280.08
121药明康德60325956403320.000.200.00
122朗新科技300682124488036.000.140.02
123杭氧股份002430113328109.000.100.01
124华天科技002185445547915.000.170.02
125多喜爱002761181322016.000.040.07
126长江材料001296018376.800.000.00
127超越科技30104906452.320.000.00
128博硕科技3009511210910935.000.330.61
129招商银行600036136366397.000.190.00
130光库科技300620115475513.000.170.07
131淳中科技603516224447809.600.140.12
132南洋股份002212173318327.000.100.01
133旗滨集团60163681320120.000.040.00
134新柴股份30103206417.630.000.00
135戎美股份301088017367.680.000.00
136中兵红箭0005194110910697.000.330.03
137山石网科688030319156190.300.280.00
138梅花生物600873836356896.000.190.03
139歌尔股份00224184441610.000.140.00
140天宇股份30070273312942.000.100.03
141新锐股份68825785474740.000.170.00
142友邦吊顶002718101274862.000.040.15
143双乐股份30103606135.650.000.00
144通灵股份301168017150.770.000.00
145亨通光电60048711717723664.000.540.05
146兴发集团600141249112412.800.280.02
147中国汽研601965346351593.000.190.04
148雅化集团002497195453998.000.170.02
149纳微科技68869064437992.000.140.00
150雷赛智能002979133285490.000.100.08
151中旗股份300575112491950.000.080.09
152博闻科技600883151240512.000.040.06
153善水科技301190015789.500.000.00
154索通发展603612449047268.000.280.10
155中国长城000066456336600.000.190.02
156新大正002968124411035.000.140.18
157ST新梅600732143190976.000.100.02
158雷迪克300652112479344.000.080.14
159泰格医药30034745431500.000.170.01
160长信科技300088324268192.000.130.01
161广博股份002103251224588.000.040.06
162恒光股份301118015441.300.000.00
163药石科技3007251217344740.000.530.07
164聚合顺605166558827640.000.270.30
165德马科技688360268348860.000.260.00
166京东方A0007251246268565.000.190.00
167东岳硅材300821305412708.000.170.07
168比音勒芬002832174362130.000.130.05
169邮储银行601658783985140.000.120.01
170瑞茂通600180443174444.000.100.04
171锦江投资600650131214094.000.040.03
172洁雅股份301108015038.800.000.00
173中信证券6000306316741299.000.510.01
174士兰微6004602312547300.000.380.02
175广宇发展000537368716970.000.270.02
176容百科技68800578344876.000.260.18
177芯海科技68859556247265.550.190.00
178健盛集团603558263112276.000.100.07
179立昂微60535845388449.000.170.02
180中孚信息30065993977195.000.120.06
181合诚股份60390981195765.000.040.04
182泽宇智能301179014977.150.000.00
183神工股份6882331816171029.000.500.00
184木林森0027458312504945.000.380.09
185汉钟精机002158328636109.000.260.06
186皓元医药68813138206440.000.250.00
187良信电器002706356246319.860.190.04
188爱科科技688092145384632.000.160.00
189银轮股份002126323972728.000.120.04
190匠心家居30106143010160.000.090.00
191界龙实业600836191129627.000.030.03
192拓新药业301089014944.600.000.00
193振华科技0007332733505888.001.030.05
194伟明环保6035684416083099.630.490.03
195利尔化学0022583712456489.000.380.07
196科达洁能600499338193082.000.250.02
197东方电气600875296241788.000.190.01
198宇瞳光学30079073008988.000.090.06
199天铁股份300587275379918.000.160.06
200航天宏图68806653972109.900.120.22
201长远锂科6887794984945.960.030.00
202粤万年青301111013901.720.000.00
203兆易创新6039861933239167.001.020.03
204中颖电子3003272415997240.000.490.08
205东阿阿胶0004232512241125.000.370.04
206*ST东凌000893318154900.000.250.04
207四方光电68866536225923.580.190.00
208晶盛机电30031685372350.000.160.01
209拓邦股份002139213937515.750.120.02
210鸿路钢构00254162998240.000.090.01
211ST准油00220717976973.000.030.07
212力诺特玻301188013250.560.000.00
213迈为股份300751428582350.000.880.05
214吉祥航空6038859015971787.250.490.05
215舍得酒业600702511955980.000.370.02
216山西汾酒60080937989234.000.240.00
217东富龙300171126206312.000.190.03
218锐奇股份300126422990466.000.090.20
219崇达技术002815325363355.000.160.07
220福成股份600965613937483.000.120.07
221亚虹医药6881764873010.200.030.00
222中捷精工30107206047.210.000.00
223当升科技3000733227867896.000.850.07
224青岛海尔6006905215548778.000.480.01
225正帆科技688596317978111.350.240.00
226视源股份00284186878300.000.210.02
227华峰氨纶002064596203448.000.190.03
228圣邦股份30066125206650.000.160.01
229天业通联00245943933168.300.120.01
230东南网架002135262957048.000.090.03
231法尔胜00089019872478.000.030.05
232百胜智能30108305911.360.000.00
233华致酒行3007555427143360.000.830.45
234科达利0028501015520912.000.480.06
235广大特材688186187945041.000.240.00
236招商轮船6018721676850116.000.210.02
237天奇股份002009266197040.000.190.07
238*ST津滨0008971082951200.000.090.07
239海天精工601882215198306.510.160.04
240柏楚电子68818813893146.000.120.00
241申科股份00263310831754.000.030.07
242泰慕士00123405504.490.000.00
243东方财富3000597327097647.780.830.01
244万润股份0026436415243899.400.470.07
245天赐材料00270977922315.000.240.01
246益丰药房603939126833640.000.210.02
247浩洋股份30083386158280.000.190.36
248苏博特603916153885638.400.120.04
249伟星新材002372122930560.000.090.01
250报喜鸟002154442196098.000.070.04
251中兴商业00071516777021.000.020.04
252深水规院30103805381.180.000.00
253精研科技3007094526730206.250.820.36
254华峰测控688200315100538.100.460.00
255泸州老窖00056837869970.000.240.00
256奥来德68837896824439.900.210.00
257爱施德002416546113336.000.190.04
258明德生物00293242923000.000.090.07
259苏文电能30098253870834.000.120.15
260达刚路机300103232183130.000.070.09
261格科微6887282675097.230.020.00
262华蓝集团30102704761.900.000.00
263中钨高新00065716125943472.000.790.17
264顺丰控股0023522215100372.000.460.00
265新凤鸣603225466810210.000.210.03
266中天科技600522366039456.000.180.01
267杉杉股份600884165167829.000.160.01
268拓普集团60168973816000.000.120.01
269东方雨虹00227162918472.000.090.00
270飞乐音响600651692150160.000.070.06
271金科环境6884663675043.980.020.00
272汇通集团60317604713.800.000.00
273绿的谐波6880171424699890.880.760.00
274奇安信6885611715069488.000.460.00
275长江电力600900306810000.000.210.00
276昇兴股份002752895978475.000.180.09
277西部材料002149285152264.000.160.06
278常熟银行601128442907078.000.090.02
279同花顺30003333773538.000.120.01
280北新建材00078662121136.000.060.00
281联测科技6881131671000.000.020.00
282保立佳30103704682.180.000.00
283建龙微纳6883571324626285.880.750.00
284中科电气3000355015031225.000.460.09
285阳光电源30027445963220.000.180.00
286华亚智能00304365150124.000.160.32
287顺鑫农业000860103722550.000.110.01
288无锡银行600908512899638.000.090.03
289人民同泰600829312098656.000.060.05
290汇中股份300371111621398.000.050.10
291君亭酒店30107304608.000.000.00
292天禄科技30104509503.950.000.00
293浪潮信息0009776724056262.000.740.05
294合盛硅业6032601114767443.000.450.01
295凯莱英00282115959500.000.180.01
296优博讯300531255141475.090.160.08
297巴比食品60533851620060.000.050.05
298亿田智能30091153719168.000.110.11
299万华化学60030922464400.000.080.00
300远兴能源000683282073930.000.060.01
301倍杰特30077409359.520.000.00
302谱尼测试3008873523699129.700.731.02
303三峡水利60011612614734742.000.450.09
304新安股份600596245902638.000.180.03
305银河微电688689125117544.000.160.00
306顾家家居60381653719112.000.110.01
307健麾信息60518682828280.000.090.12
308科沃斯60348622460485.000.080.00
309三全食品002216102065462.000.060.02
310长城科技60389731609832.000.050.02
311中环海陆30104009280.910.000.00
312双环传动0024728322825208.000.700.13
313联赢激光6885182914490307.000.440.00
314蒙娜丽莎002918215897780.000.180.10
315燕麦科技688312195109183.000.160.00
316我乐家居603326171606187.000.050.05
317奥特维68851623708651.960.110.00
318凤竹纺织600493462807830.000.090.17
319扬农化工60048622453440.000.080.01
320科顺股份300737132049125.000.060.01
321读客文化30102508414.640.000.00
322国科微3006721222705200.000.700.07
323中国巨石6001768014483560.000.440.02
324宁德时代30075015880000.000.180.00
325蓝黛传动002765615098800.000.160.15
326安恒信息68802313645258.120.110.00
327龙蟠科技60390672774296.000.080.02
328金螳螂002081402436864.000.070.02
329宏昌电子603002282037423.000.060.04
330浙商中拓000906141594285.000.050.02
331万事利30106607856.960.000.00
332金博股份688598622687411.040.690.00
333北方华创00237125864638.000.180.00
334康拓医疗68831485098340.580.160.00
335中路股份600818181586704.000.050.08
336汇川技术30012453635800.000.110.00
337金轮股份002722172765252.000.080.10
338金禾实业00259752433990.000.070.01
339利安隆30059652023152.000.060.02
340中富电路30081407832.640.000.00
341三利谱0028763521780528.000.670.24
342蓝晓科技3004871414260750.000.440.11
343航天电器0020251714002860.000.430.04
344中晶科技00302675079830.000.160.11
345星云股份30064863569267.000.110.06
346成都银行601838232748000.000.080.01
347利元亨68849912429849.000.070.00
348美思德603041162010897.000.060.12
349易明医药002826141586655.000.050.12
350金钟股份30113307707.700.000.00
351永兴特钢0027561521522108.000.660.05
352美格智能0028813314141824.000.430.32
353宝钛股份6004561913908523.480.430.04
354东方锆业002167645056790.000.150.11
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453达嘉维康301126012730.260.000.00
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455华昌化工00227414718603361.000.570.16
456奕瑞科技688301313018780.000.400.00
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458保利地产600048457086642.000.220.00
459创业慧康300451444960566.000.150.03
单位:元