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中欧沪深300A(166007)

中欧沪深300A(166007)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伊利股份60088771919129.401.340.00
2海螺水泥60058541301869.800.900.00
3片仔癀6004360358176.000.250.00
4智飞生物3001221233274.000.160.00
5老板电器0025081162286.000.110.00
6大北农0023853104402.270.070.00
7中煤能源601898152164.000.040.00
8招商证券6009993351165.600.240.00
9三聚环保3000721230472.000.160.00
10东北证券0006862103438.170.070.00
11奥飞娱乐002292151731.490.040.00
12地素时尚603587059321.160.040.00
13东兴证券6011981160431.120.110.00
14恒瑞医药60027621868847.681.300.00
15康美药业6005183752248.640.520.00
16国电电力60079513345635.640.240.00
17海格通信0024652159845.180.110.00
18中国电影6009771102656.000.070.00
19欧派家居603833051012.000.040.00
20葛洲坝6000683225384.600.160.00
21美的集团00033363292627.662.300.00
22南方航空6000294343822.050.240.00
23上海电气6017274222534.000.150.00
24神州高铁0000082102176.000.070.00
25彤程新材603650050988.960.040.00
26圆通速递600233048840.000.030.00
27铜陵有色0006307158821.650.110.00
28交通银行601328452609363.821.820.00
29宁波银行0021424730948.590.510.00
30立讯精密0024751332465.000.230.00
31东方航空6001153218731.420.150.00
32国元证券0007282156539.600.110.00
33石基信息0021530101529.000.070.00
34江苏国信002608148300.000.030.00
35口子窖6035891669805.000.470.00
36东方明珠6006371218053.740.150.00
37河钢股份0007095155547.600.110.00
38物产中大6007042101462.000.070.00
39杭州银行600926047687.000.030.00
40江苏新能603693148456.000.030.00
41五粮液00085821680132.001.170.00
42中国国旅6018881714822.180.500.00
43上海莱士0022522330356.480.230.00
44航发动力6008931217508.400.150.00
45中信国安0008393152306.000.110.00
46天茂集团0006271101088.000.070.00
47广州港601228147061.000.030.00
48济川药业6005661665022.000.460.00
49国投电力6008865329069.280.230.00
50上海建工6001705151835.840.110.00
51厦门钨业6005491100643.400.070.00
52乐视网300104147013.360.030.00
53东方环宇603706023103.850.020.00
54中天科技6005222216726.000.150.00
55海康威视00241541642111.381.140.00
56苏宁易购0020245662816.000.460.00
57赣锋锂业0024601324072.000.230.00
58西部证券0026732151007.550.110.00
59信威集团600485198217.840.070.00
60万达电影002739046836.000.030.00
61上港集团6000184214738.800.150.00
62威孚高科0005813656667.000.460.00
63川投能源6006742212733.120.150.00
64张江高科600895197750.000.070.00
65中国核建601611145030.000.030.00
66芯能科技603105016470.300.010.00
67东方证券6009584322298.130.220.00
68烽火通信6004981149100.000.100.00
69农业银行601288441497714.081.040.00
70光大银行60181818651860.640.450.00
71碧水源3000702320877.550.220.00
72中国国航6011112212524.340.150.00
73上海银行6012291148144.000.100.00
74同花顺300033097175.000.070.00
75中信重工601608243160.000.030.00
76青岛海尔6006903643630.680.450.00
77双汇发展0008951320828.680.220.00
78鹏博士6008041146904.000.100.00
79正泰电器601877095976.000.070.00
80中原证券601375141563.000.030.00
81利尔化学0022583652432.000.450.01
82中信银行6019983212065.290.150.00
83中信证券60003091456768.121.010.00
84永辉超市6019334317319.760.220.00
85浙能电力6000235210976.840.150.00
86中国化学6011172146424.610.100.00
87玲珑轮胎601966039425.000.030.00
88云南白药0005381639192.960.450.00
89中直股份600038095976.000.070.00
90隆基股份60101261005739.400.700.00
91中国中铁6013908619815.780.430.00
92航天信息6002711315420.140.220.00
93西山煤电0009832145694.000.100.00
94龙蟒佰利002601195682.000.070.00
95白银有色601212134356.000.020.00
96同仁堂6000851210127.680.150.00
97上汽集团60010441450055.581.010.00
98科大讯飞0022302611318.340.430.00
99东阿阿胶0004231315218.980.220.00
100中远海控6019194208116.000.140.00
101建发股份6001532143300.600.100.00
102华能国际600011194764.000.070.00
103视源股份002841034182.400.020.00
104中国平安601318137711822.685.370.00
105中国中车6017668596719.200.420.00
106新城控股6011551312797.000.220.00
107中联重科0001575206613.810.140.00
108必康股份0024110141700.000.100.00
109贵阳银行601997193936.000.070.00
110三角轮胎601163033400.000.020.00
111比亚迪0025941305295.040.210.00
112掌趣科技300315293214.000.060.00
113浙商证券601878032760.000.020.00
114上海机场6000091574661.840.400.00
115中国铝业6016005206380.800.140.00
116广汇汽车6002972140640.000.100.00
117国电南瑞6004066886711.800.620.00
118长江证券0007834206253.120.140.00
119上海石化6006882139712.260.100.00
120江苏银行600919190381.000.060.00
121农产品000061130607.200.020.00
122招商蛇口0019793550545.000.380.00
123中国建筑601668251350105.120.940.00
124华泰证券6016884544518.780.380.00
125申万宏源0001667303422.210.210.00
126辽宁成大6007391206114.040.140.00
127中金岭南0000603138689.820.100.00
128步长制药603858029953.000.020.00
129永泰能源600157590137.420.060.00
130格力电器00065173129628.402.180.00
131大秦铁路6010067540653.130.380.00
132上海医药6016071302263.300.210.00
133启迪桑德0008261136920.840.100.00
134百联股份600827189770.200.060.00
135信立泰0022941204435.000.140.00
136中船防务600685029348.000.020.00
137工商银行601398241279465.320.890.00
138万华化学60030931234152.240.860.00
139华友钴业6037990302157.000.210.00
140江西铜业6003621136119.800.090.00
141中远海发601866488158.450.060.00
142第一创业002797029111.000.020.00
143生物股份6002014624297.700.430.00
144华夏银行6000157534336.350.370.00
145恒生电子6005701301920.900.210.00
146山东黄金6005471201741.280.140.00
147信维通信3001360135212.000.090.00
148紫光股份000938087640.000.060.00
149五矿资本600390027125.000.020.00
150长江电力60090081265117.760.880.00
151东方财富3000594531364.880.370.00
152金风科技0022022299466.880.210.00
153中国中冶6016186200459.340.140.00
154春秋航空601021087575.000.060.00
155中天金融0005403134412.000.090.00
156汇顶科技603160025956.000.020.00
157太阳纸业0020786591090.000.410.00
158三安光电6007033524379.260.370.00
159特变电工6000894298509.750.210.00
160网宿科技3000172197117.550.140.00
161海油工程6005833133088.520.090.00
162城投控股600649186120.640.060.00
163银之杰300085024662.000.020.00
164南京银行601009161244769.630.870.00
165大族激光0020081521155.620.360.00
166中国核电6019855296625.000.210.00
167华兰生物0020071197076.480.140.00
168山西证券0025002132447.740.090.00
169招商轮船601872285196.000.060.00
170神州信息000555022576.000.020.00
171北新建材0007863583695.000.410.00
172康得新0024503511904.680.360.00
173方正证券6019014286211.580.200.00
174中国交建6018002194233.670.140.00
175首创股份600008284822.000.060.00
176裕同科技002831020000.000.010.00
177小商品城6004153129575.840.090.00
178浦发银行600000131211213.760.840.00
179泸州老窖0005681504468.540.350.00
180金螳螂0020812193728.100.130.00
181中金黄金6004892128632.020.090.00
182游族网络002174081590.000.060.00
183张家港行002839012180.000.010.00
184陕西煤业6012253281124.000.200.00
185利亚德3002964579600.000.400.00
186北方稀土6001112279652.120.190.00
187索菲亚0025721193080.000.130.00
188华谊兄弟3000272127475.040.090.00
189首开股份600376180149.030.060.00
190奥瑞德600666010716.800.010.00
191保利地产60004891072514.200.750.00
192中国电建6016695279148.800.190.00
193长安汽车0006252192870.000.130.00
194完美世界0026240127141.000.090.00
195广汽集团60123807798.000.010.00
196国泰君安6012113490856.740.340.00
197中南建设000961180137.000.060.00
198建设银行601939161058558.600.730.00
199潍柴动力0003385480060.000.330.00
200兴业证券6013775278097.900.190.00
201吉林敖东0006231190749.820.130.00
202隧道股份6008202125883.000.090.00
203江苏有线600959279310.100.060.00
204京东方A000725281008889.380.700.00
205宇通客车6000661276738.990.190.00
206陆家嘴6006631124330.460.090.00
207中文传媒600373178397.850.050.00
208中国联通60005010469299.120.330.00
209宋城演艺3001441190350.000.130.00
210亨通光电6004872549486.000.380.00
211复星医药6001961462574.640.320.00
212爱尔眼科3000151276079.500.190.00
213洛阳钼业6039933187957.780.130.00
214长城汽车6016331123496.320.090.00
215中环股份002129178182.550.050.00
216北京银行60116916988540.110.690.00
217广发证券0007763460269.950.320.00
218TCL集团0001009270567.100.190.00
219宁波港6010184186755.600.130.00
220金隅集团6019924122435.840.090.00
221大唐发电601991376659.000.050.00
222中国铁建6011865446119.480.310.00
223绿地控股6006064266178.000.190.00
224东华软件0020652186224.400.130.00
225西南证券6003693121583.000.080.00
226中航电子600372174206.920.050.00
227洋河股份0023041975156.000.680.00
228中国神华6010882440634.120.310.00
229中国重工6019897265565.360.180.00
230雅戈尔6001772185362.100.130.00
231国海证券0007503121140.810.080.00
232首钢股份000959273158.000.050.00
233金禾实业0025973547560.000.380.00
234华域汽车6007412426295.840.300.00
235用友网络6005881261766.800.180.00
236金融街0004021119687.400.080.00
237美锦能源000723172762.000.050.00
238新湖中宝6002085184513.640.130.00
239平安银行00000111954459.090.660.00
240华东医药0009631424262.250.300.00
241金地集团6003833261740.340.180.00
242中国卫星6001181119317.700.080.00
243华安证券600909169212.000.050.00
244东吴证券6015553182948.380.130.00
245中国巨石6001765530323.200.370.00
246天齐锂业0024661420324.840.290.00
247牧原股份0027140182286.000.130.00
248海南橡胶6011182116710.600.080.00
249金钼股份601958167132.890.050.00
250中国太保6016013937600.300.650.00
251中国人寿6016282418511.680.290.00
252天士力6005351254946.680.180.00
253太平洋6010998178839.180.120.00
254国投资本6000611114144.000.080.00
255航发控制000738065330.330.050.00
256分众传媒002027121126580.400.780.00
257海澜之家6003984452270.000.310.00
258紫金矿业60189912418276.260.290.00
259国信证券0027363253899.100.180.00
260国新健康0005031175775.180.120.00
261世纪华通0026020113750.000.080.00
262中国动力600482064565.000.040.00
263招商银行600036174509183.363.140.00
264华侨城A00006912888979.110.620.00
265中国石油6018575418074.750.290.00
266包钢股份60001016244182.350.170.00
267国轩高科0020741113183.000.080.00
268安信信托6008162173426.960.120.00
269上海电力600021163362.740.040.00
270华夏幸福60034051193203.500.830.00
271东方园林0023104565128.000.390.00
272机器人3000241242208.000.170.00
273阳光城0006712112833.000.080.00
274巨人网络002558061828.000.040.00
275福耀玻璃6006602406218.000.280.00
276贵州茅台60051914061797.382.830.00
277海通证券6008379856182.700.600.00
278大华股份0022362393317.100.270.00
279乐普医疗3000031242088.000.170.00
280同方股份6001002170867.580.120.00
281海普瑞002399059977.260.040.00
282君正集团6012163112787.160.080.00
283万科A00000271713759.001.190.00
284三一重工6000314390580.710.270.00
285盐湖股份0007922170231.060.120.00
286顺丰控股0023520112500.000.080.00
287三七互娱002555059535.000.040.00
288光大证券6017882237168.000.170.00
289新华保险6013361389521.920.270.00
290歌尔股份0022412236835.980.160.00
291广深铁路6013334169048.000.120.00
292光线传媒3002511112000.360.080.00
293中国银河601881159349.000.040.00
294中国银行60198824854180.150.590.00
295荣盛发展00214611962115.840.670.00
296美年健康0020442387816.000.270.00
297白云山6003321236671.000.160.00
298南山铝业6002196166394.000.120.00
299中信建投6010662176969.720.120.00
300渤海金控0004152110376.000.080.00
301际华集团601718158290.000.040.00
302中国石化60002812790430.080.550.00
303欧菲科技0024562372844.950.260.00
304国金证券6001092166359.780.120.00
305鞍钢股份0008982110286.000.080.00
306南京新百600682057540.000.040.00
307中兴通讯0000633370052.000.260.00
308中航飞机0007682235507.120.160.00
309东旭光电0004133165438.000.120.00
310三友化工6004092145509.000.100.00
311胜利精密0024263109800.000.080.00
312兖州煤业600188055706.880.040.00
313顾家家居6038161764504.000.530.01
314民生银行600016271921045.001.340.00
315宝钢股份60001910778485.860.540.00
316汇川技术3001241367584.000.260.00
317徐工机械0004256233496.800.160.00
318新希望0008763163331.080.110.00
319申通快递002468054880.000.040.00
320金正大0024702108016.000.080.00
321浙江龙盛60035281002640.850.700.00
322中航资本6007055233308.530.160.00
323海航控股6002215162336.570.110.00
324万向钱潮0005592106739.600.070.00
325绿色动力601330081226.140.060.00
326贵州百灵002424052267.360.040.00
单位:元