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中欧琪和混合A(001164)

中欧琪和混合A(001164)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中环海陆30104009280.910.000.00
2戎美股份301088017367.680.000.00
3百诚医药301096021360.160.000.00
4倍杰特30077409359.520.000.00
5恒光股份301118015441.300.000.00
6隆华新材301149020346.640.000.00
7申菱环境301018020378.920.000.00
8万事利30106607856.960.000.00
9善水科技301190015789.500.000.00
10读客文化30102508414.640.000.00
11通灵股份301168017150.770.000.00
12亨迪药业301211032539.550.000.00
13南京银行601009786981632.000.190.01
14百济神州68823522777048.670.080.00
15润丰股份301035036244.320.000.00
16美的集团0003331510850070.000.300.00
17韦尔股份60350112952315.000.080.00
18中集车辆301039025820.640.000.00
19招商银行6000362210613909.000.290.00
20长江电力600900112558290.000.070.00
21内蒙新华603230029517.670.000.00
22宁波银行0021422710430151.600.290.00
23先导智能30045042748715.200.080.00
24呈和科技6886250149979.360.000.00
25中国国航60111111910870178.000.300.01
26爱尔眼科30001583354960.280.090.00
27和辉光电688538381155480.480.030.00
28三峡能源60090516012039754.130.330.02
29立讯精密00247573448920.000.100.00
30美亚柏科30018871217052.000.030.01
31极米科技688696211040000.000.300.00
32福耀玻璃60066083742916.000.100.00
33深信服30045411279700.000.040.00
34五粮液000858510954872.000.300.00
35新和成002001113360960.000.090.00
36中国建筑601668231127500.000.030.00
37平安银行000001457359968.000.200.00
38赣锋锂业00246023428400.000.090.00
39亚虹医药6881764873010.200.020.00
40紫金矿业601899767348720.000.200.00
41华测检测30001261649818.000.050.00
42皓元医药6881310486169.400.010.00
43中国移动600941127186156.740.200.00
44中国电信601728391682426.970.050.01
45炬光科技6881670355813.380.010.00
46宋城演艺300144568085072.000.220.02
47中国太保60160161526856.000.040.00
48国芯科技6882621299275.420.010.00
49中伟股份30091968893637.000.240.04
50利尔化学00225851568445.000.040.01
51华强科技6881511413889.160.010.00
52旗滨集团601636528873190.000.240.02
53海大集团00231121729513.500.050.00
54泰格医药30034711469700.000.040.00
55东方财富300059248861868.000.240.00
56万科A000002122272400.000.060.00
57迈瑞医疗30076001485120.000.040.00
58恒瑞医药60027652434080.000.070.00
59巨一科技6881621468141.050.010.00
60迈赫股份301199012864.000.000.00
61中兴通讯00006361902800.000.050.00
62海康威视00241542003856.000.060.00
63双乐股份30103606135.650.000.00
64中国平安601318105136779.000.140.00
65百胜智能30108305911.360.000.00
66芒果超媒300413105380018.060.150.01
67中捷精工30107206047.210.000.00
68传音控股68803635023153.500.140.00
69迈普医学30103306476.760.000.00
70宁德时代30075015056800.000.140.00
71严牌股份30108107028.320.000.00
72新柴股份30103206417.630.000.00
73海螺水泥600585156073210.000.170.00
74超越科技30104906452.320.000.00
75兴业银行601166346538336.000.180.00
76泰慕士00123405504.490.000.00
77伊利股份600887135464428.000.150.00
78远信工业30105304460.900.000.00
79顺丰控股00235285513600.000.150.00
80君亭酒店30107304608.000.000.00
81潍柴动力000338234184471.000.120.00
82邵阳液压30107903474.800.000.00
83凯莱英00282114654500.000.130.00
84大地海洋30106804086.720.000.00
85万华化学60030943838000.000.110.00
86华蓝集团30102704761.900.000.00
87光大银行6018181203987652.000.110.00
88深水规院30103805381.180.000.00
89华域汽车600741174677990.000.130.01
90漱玉平民301017013209.000.000.00
91保立佳30103704682.180.000.00
92中信证券6000305113434767.000.370.01
93贵州茅台60051904920000.000.140.00
94汇通集团60317604713.800.000.00
95华泰证券6016887713595280.000.370.01
96云路股份68819044949028.080.140.00
97东亚机械30102809895.500.000.00
98天赐材料0027091213861185.000.380.01
99公牛集团60319534701130.000.130.04
100争光股份301092011472.960.000.00
101邮储银行60165830015281640.000.420.03
102科沃斯6034861014491200.000.400.02
103贝泰妮30095734824882.040.130.04
104大秦铁路601006231495040.000.040.00
105天禄科技30104509503.950.000.00
106拓新药业301089014944.600.000.00
107达嘉维康301126012730.260.000.00
108泽宇智能301179014977.150.000.00
109海天瑞声688787071364.950.000.00
110洁雅股份301108015038.800.000.00
111招标股份301136175449.440.000.00
112华研精机301138012785.100.000.00
113英诺激光301021012014.700.000.00
114粤万年青301111013901.720.000.00
115同益中688722037570.530.000.00
116青岛海尔600690236776063.000.190.00
117雷电微力301050054694.420.000.00
118鸥玛软件301185012230.480.000.00
119晶晨股份6880991216213936.200.450.00
120长江证券000783886642740.000.180.02
121迈拓股份3010061121678.590.000.01
122金钟股份30113307707.700.000.00
123力诺特玻301188013250.560.000.00
124奥精医疗6886130144615.420.000.00
125长江材料001296018376.800.000.00
126中富电路30081407832.640.000.00
127迪阿股份301177091935.360.000.00
128久祺股份300994019089.000.000.00
129仕净科技30103007627.840.000.00
130海力风电3011550101974.500.000.00
131久盛电气301082019699.950.000.00
132喜悦智行30119807650.400.000.00
单位:元