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中欧品质消费股票A(005620)

中欧品质消费股票A(005620)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贝泰妮3009571437793452.543.230.26
2漱玉平民301017149173.000.000.00
3太平鸟603877212113147183.909.680.44
4立高食品300973041655.600.000.00
5海澜之家60039831722922144.081.960.07
6可靠股份301009022339.890.000.00
7胜蓝股份6881610325467.450.030.00
8震裕科技300953023964.000.000.00
9百洋医药3010150251115.780.020.00
10英诺激光301021027424.540.000.00
11指南针3008036022997880.001.970.27
12恒辉安防30095209207.200.000.00
13新宝股份00270537798797783.178.450.47
14春晖智控30094305867.550.000.00
15集友股份60342928993963707.508.040.78
16晓鸣股份30096705850.780.000.00
17海信电器60006015125598159.602.190.12
18万辰生物30097205439.500.000.00
19利元亨688499083488.650.010.00
20华立科技30101105922.000.000.00
21华利集团300979080937.500.010.00
22创益通30099106733.540.000.00
23智洋创新688191069184.800.010.00
24江天化学30092706531.700.000.00
25智明达688636097583.400.010.00
26商络电子30097506410.760.000.00
27亚辉龙6885750152514.000.010.00
28华骐环保30092905407.650.000.00
29雷尔伟3010160115711.580.010.00
30扬电科技30101204124.200.000.00
31中伟股份300919099430.000.010.00
32泰福泵业30099204064.000.000.00
33晶雪节能30101003838.980.000.00
34宁波方正30099804285.320.000.00
35通业科技30096005396.040.000.00
36奇德新材30099504454.120.000.00
37德迈仕30100704375.320.000.00
38嘉益股份30100406845.280.000.00
39深水海纳30096108695.580.000.00
40德固特30095008569.470.000.00
41申菱环境301018164753.190.010.00
42建工修复30095808166.000.000.00
43百川畅银300614013285.020.000.00
44通用电梯30093108809.920.000.00
45药易购300937013105.240.000.00
46共同药业30096609020.440.000.00
47睿昂基因688217060736.000.010.00
48曼卡龙30094508949.120.000.00
49冠中生态30094808884.080.000.00
50英科再生688087054219.240.000.00
51中红医疗300981054324.390.000.00
52志特新材30098608070.480.000.00
53航宇科技688239056550.480.000.00
54屹通新材30093007882.560.000.00
55易瑞生物300942012634.360.000.00
56中洲特材30096307821.670.000.00
57致远新能30098507318.950.000.00
58普联软件300996010177.430.000.00
59玉马遮阳30099307908.900.000.00
60天秦装备30092209996.210.000.00
61中金辐照30096209429.120.000.00
62川网传媒30098708069.810.000.00
63东箭科技30097808064.800.000.00
64嘉亨家化300955010688.240.000.00
65博俊科技30092607969.800.000.00
66中辰股份300933011609.280.000.00
67崧盛股份301002011581.620.000.00
68南山智尚300918011065.830.000.00
69上纬新材688585052173.200.000.00
70安井食品6033452768534341.985.860.11
71法本信息300925015774.000.000.00
72家家悦60370845278443701.656.710.74
73威腾电气688226017289.060.000.00
74口子窖60358910671767713.296.140.18
75熊猫乳品300898017984.960.000.00
76三友联众300932015601.320.000.00
77新日股份60378713833089522.402.830.68
78南极光300940013317.660.000.00
79诺邦股份60323813732251760.002.761.14
80格林精密300968014025.340.000.00
81振兴生化0004039328538547.782.440.19
82苏文电能300982014356.930.000.00
83安克创新3008662033620104.912.880.53
84创识科技300941019926.060.000.00
85天铁股份30058721448071893.154.110.76
86火星人300894042704.000.000.00
87分众传媒00202741038593233.003.300.03
88迅捷兴688655048618.910.000.00
单位:元