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中欧嘉泽混合(005421)

中欧嘉泽混合(005421)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3007476739393800.395.070.18
2迈普医学30103306476.760.000.00
3万润股份00264313632117304.004.130.15
4超越科技30104906452.320.000.00
5福田汽车60016683328649352.003.680.13
6新柴股份30103206417.630.000.00
7浪潮信息0009778028495599.003.660.05
8双乐股份30103606135.650.000.00
9华工科技0009889726956723.083.470.10
10泸州老窖000568922340560.002.870.01
11中捷精工30107206047.210.000.00
12百胜智能30108305911.360.000.00
13保利地产60004812419329621.002.490.01
14泰慕士00123405504.490.000.00
15深水规院30103805381.180.000.00
16兴瑞科技0029378016065907.202.070.82
17华蓝集团30102704761.900.000.00
18首旅酒店6002585113114798.131.690.05
19汇通集团60317604713.800.000.00
20保立佳30103704682.180.000.00
21君亭酒店30107304608.000.000.00
22德昌股份6055552610526400.001.350.52
23远信工业30105304460.900.000.00
24宋城演艺300144385468808.000.700.02
25大地海洋30106804086.720.000.00
26邵阳液压30107903474.800.000.00
27五洲特纸605007194266054.000.550.23
28鼎龙股份3000540316.420.000.00
29深信服30045423590800.000.460.01
30润达医疗6031080214.560.000.00
31农业银行6012880199.920.000.00
32晶晨股份6880995976417765.209.830.00
33绝味食品60351732024700.000.260.00
34万科A00000230359952926.807.710.03
35禾迈股份6880320551928.160.070.00
36华域汽车60074119555112778.407.090.06
37迪阿股份3011770491260.320.060.01
38致远互联6883697754674434.857.030.00
39新点软件6882321466089.000.060.00
40仙琚制药00233239552145161.206.710.41
41炬光科技6881670441066.000.060.00
42伯特利6035966645826101.605.890.16
43亚虹医药6881762428186.340.060.00
44云路股份6881900358520.480.050.00
45泽宇智能3011790161592.010.020.01
46成大生物6887390295344.000.040.00
47鸥玛软件3011851151069.060.020.02
48国芯科技6882621280762.240.040.00
49迈赫股份3011990139825.800.020.01
50百诚医药3010960231152.380.030.01
51争光股份3010920124293.630.020.01
52久盛电气3010821224355.180.030.03
53金钟股份3011330102096.280.010.01
54南网科技6882481222320.700.030.00
55招标股份301136175449.440.010.00
56海力风电301155065693.250.010.00
57新锐股份6882570177128.900.020.00
58雷电微力301050054694.420.010.00
59洁雅股份3011080166667.200.020.01
60戎美股份301088017367.680.000.00
61华研精机3011380163804.700.020.01
62通灵股份301168017150.770.000.00
63善水科技301190015789.500.000.00
64先导智能300450010114.320.000.00
65东亚机械30102809895.500.000.00
66恒光股份301118015441.300.000.00
67拓新药业301089014944.600.000.00
68天禄科技30104509503.950.000.00
69倍杰特30077409359.520.000.00
70粤万年青301111013901.720.000.00
71力诺特玻301188013250.560.000.00
72漱玉平民301017013209.000.000.00
73达嘉维康301126012730.260.000.00
74英诺激光301021012014.700.000.00
75润丰股份301035036244.320.000.00
76中环海陆30104009280.910.000.00
77读客文化30102508414.640.000.00
78亨迪药业301211032539.550.000.00
79万事利30106607856.960.000.00
80中集车辆301039025820.640.000.00
81申菱环境301018020378.920.000.00
82中富电路30081407832.640.000.00
83喜悦智行30119807650.400.000.00
84隆华新材301149020346.640.000.00
85久祺股份300994019089.000.000.00
86仕净科技30103007627.840.000.00
87严牌股份30108107028.320.000.00
单位:元