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中欧瑾灵混合C(004735)

中欧瑾灵混合C(004735)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锐科激光3007471910938423.721.730.05
2读客文化30102508414.640.000.00
3中信博688408610461394.681.660.00
4万事利30106607856.960.000.00
5长江电力6009004610440252.101.650.00
6中富电路30081407832.640.000.00
7风华高科0006363410221370.201.620.04
8金钟股份30113307707.700.000.00
9隆基股份6010121210085400.001.600.00
10喜悦智行30119807650.400.000.00
11美的集团000333139484585.001.500.00
12仕净科技30103007627.840.000.00
13严牌股份30108107028.320.000.00
14中兴通讯000063268710000.001.380.01
15迈普医学30103306476.760.000.00
16金地集团600383668560200.001.360.01
17超越科技30104906452.320.000.00
18中国移动600941127186156.741.140.00
19新柴股份30103206417.630.000.00
20福斯特60380667180250.001.140.01
21双乐股份30103606135.650.000.00
22中航重机600765136563700.001.040.01
23三角防务300775125866800.000.930.00
24中捷精工30107206047.210.000.00
25天赐材料00270955617850.000.890.01
26百胜智能30108305911.360.000.00
27申菱环境301018215595186.840.890.41
28泰慕士00123405504.490.000.00
29润都股份002923143333360.000.530.10
30深水规院30103805381.180.000.00
31中国电信601728391682426.970.270.01
32华蓝集团30102704761.900.000.00
33华统股份00284071209600.000.190.02
34汇通集团60317604713.800.000.00
35长远锂科6887794984945.960.160.00
36保立佳30103704682.180.000.00
37格科微6887282675097.230.110.00
38君亭酒店30107304608.000.000.00
39复旦微电6883851436539.880.070.00
40远信工业30105304460.900.000.00
41诺唯赞6881050419618.420.070.00
42大地海洋30106804086.720.000.00
43宏华数科6887890362404.000.060.00
44邵阳液压30107903474.800.000.00
45亚虹医药6881762351272.280.060.00
46东芯股份6881101332648.800.050.00
47国芯科技6882621235381.860.040.00
48科德数控6883050158097.280.030.00
49和达科技6882960107932.910.020.00
50英诺激光3010210100191.990.020.01
51招标股份301136175449.440.010.00
52海力风电301155054954.000.010.00
53雷电微力301050054694.420.010.00
54润丰股份301035036244.320.010.00
55迪阿股份301177034475.760.010.00
56亨迪药业301211032539.550.010.00
57中集车辆301039025820.640.000.00
58拓新药业301089014944.600.000.00
59隆华新材301149020346.640.000.00
60久盛电气301082019699.950.000.00
61粤万年青301111013901.720.000.00
62百诚医药301096019475.440.000.00
63力诺特玻301188013250.560.000.00
64久祺股份300994019089.000.000.00
65漱玉平民301017013209.000.000.00
66长江材料001296018376.800.000.00
67迈赫股份301199012864.000.000.00
68戎美股份301088017367.680.000.00
69华研精机301138012785.100.000.00
70达嘉维康301126012730.260.000.00
71通灵股份301168017150.770.000.00
72鸥玛软件301185012230.480.000.00
73善水科技301190015789.500.000.00
74洁雅股份301108011923.620.000.00
75恒光股份301118015441.300.000.00
76争光股份301092011472.960.000.00
77泽宇智能301179014977.150.000.00
78贵州茅台600519114350000.002.270.00
79东亚机械30102809895.500.000.00
80中航光电0021791313273920.002.100.01
81天禄科技30104509503.950.000.00
82招商银行6000362512075209.001.910.00
83倍杰特30077409359.520.000.00
84晶科科技60177814011942000.001.890.07
85中环海陆30104009280.910.000.00
单位:元