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中欧成长优选回报A(166020)

中欧成长优选回报A(166020)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报喜鸟00215410503000.000.320.01
2润丰股份30103509229.920.010.00
3东山精密0023843813000.000.520.00
4恒光股份30111809754.980.010.00
5长海股份3001965876500.000.570.02
6隆华新材301149010357.680.010.00
7曲美家居603818263622707.002.340.04
8海力风电301155011319.750.010.00
9三人行60516823717780.002.400.07
10拓新药业30108909713.990.010.00
11天山股份000877233521300.002.270.03
12中环海陆30104009280.910.010.00
13万科A000002183556800.002.290.00
14倍杰特30077409359.520.010.00
15招商蛇口001979293868426.582.500.00
16恒铭达00294709594.000.010.00
17广汇汽车6002971634282166.002.760.02
18新柴股份30103206417.630.000.00
19冀东水泥000401384585464.002.960.03
20迈普医学30103306476.760.000.00
21淮北矿业600985353913000.002.520.04
22华研精机30113806684.140.000.00
23吉比特60344414218500.002.720.01
24泰慕士00123405504.490.000.00
25严牌股份30108105790.080.000.00
26深水规院30103805381.180.000.00
27百胜智能30108305911.360.000.00
28中捷精工30107206047.210.000.00
29通灵股份30116805682.170.000.00
30东亚机械30102806871.500.000.00
31喜悦智行30119805635.600.000.00
32中富电路30081407569.960.000.00
33超越科技30104905168.440.000.00
34仕净科技30103007627.840.000.00
35君亭酒店30107304608.000.000.00
36洁雅股份30110802739.210.000.00
37迪阿股份30117707661.280.000.00
38金钟股份30113307276.500.000.00
39汇通集团60317604713.800.000.00
40保立佳30103704682.180.000.00
41设计股份60301807047.480.000.00
42万润股份00264307092.000.000.00
43泽宇智能30117904264.680.000.00
44中集车辆30103907105.680.000.00
45大地海洋30106804086.720.000.00
46中材国际600970222468880.001.590.01
47迈赫股份30119904320.000.000.00
48纽威股份603699222409000.001.550.03
49百诚医药30109604319.150.000.00
50木林森002745152269500.001.460.02
51双乐股份30103604070.480.000.00
52水星家纺603365152524500.001.630.06
53争光股份30109203552.000.000.00
54中天科技600522183020576.001.950.01
55邵阳液压30107903474.800.000.00
56富奥股份000030392916060.001.880.02
57华阳国际002949152790750.001.800.16
58戎美股份30108803774.510.000.00
59建研集团002398846161937.303.970.15
60浙江龙盛600352172147100.001.390.01
61润达医疗603108638480484.005.470.11
62海利得002206201782242.641.150.02
63航民股份600987915080255.403.280.10
64罗莱生活002293121719600.001.110.01
65富安娜002327705978000.003.860.14
66保利地产600048101563000.001.010.00
67大亚圣象000910678983359.005.790.12
68歌力思603808141971342.061.270.04
69我乐家居603326222090654.001.350.07
70善水科技30119004475.980.000.00
71天安新材603725252045161.001.320.12
72远信工业30105304460.900.000.00
73宁波华翔0020485511906211.877.680.10
74中国汽研601965112035003.501.310.01
75金地集团60038311114370760.009.270.02
76雷电微力301050015727.580.010.00
77申菱环境301018016652.340.010.00
78长江材料001296018376.800.010.00
79粤万年青301111013278.160.010.00
80英诺激光301021012014.700.010.00
81漱玉平民301017012471.200.010.00
82读客文化30102508414.640.010.00
83久祺股份300994012635.100.010.00
84天禄科技30104508624.480.010.00
85招标股份301136048044.840.030.00
86鸥玛软件30118508654.440.010.00
87同庆楼60510881464000.000.940.10
88亨迪药业30121108311.550.010.00
89新城控股601155123349950.002.160.01
90万事利30106607856.960.010.00
91兔宝宝002043273261600.002.100.04
92达嘉维康30112608172.750.010.00
93福田汽车600166401376000.000.890.01
94力诺特玻30118808232.960.010.00
单位:元