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中欧瑾和混合C(001174)

中欧瑾和混合C(001174)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力诺特玻301188013250.560.000.00
2深水规院30103805381.180.000.00
3久盛电气301082019699.950.000.00
4久祺股份300994019089.000.000.00
5华蓝集团30102704761.900.000.00
6泰慕士00123405504.490.000.00
7申菱环境301018020378.920.000.00
8中捷精工30107206047.210.000.00
9隆华新材301149020346.640.000.00
10长江材料001296018376.800.000.00
11百胜智能30108305911.360.000.00
12润丰股份301035015983.520.000.00
13汇通集团60317604713.800.000.00
14大地海洋30106804086.720.000.00
15恒光股份301118015441.300.000.00
16邵阳液压30107903474.800.000.00
17通灵股份301168017150.770.000.00
18远信工业30105304460.900.000.00
19百诚医药301096016569.830.000.00
20欣旺达300207166745600.001.480.01
21保立佳30103704682.180.000.00
22中航机电00201312322361400.004.900.03
23君亭酒店30107304608.000.000.00
24航发动力6008933522211000.004.870.02
25中国电信601728391682426.970.370.01
26三峡能源60090531123356573.135.120.04
27西藏珠峰600338155471998.001.200.02
28阳光电源3002741623036400.005.050.01
29安旭生物6880750537872.290.120.00
30比亚迪002594821449600.004.700.01
31珠海冠宇6887721390626.370.090.00
32天华超净3003901612960000.002.840.04
33芳源股份6881481403240.000.090.00
34富临精工300432205880000.001.290.03
35迈普医学30103306476.760.000.00
36天齐锂业0024661718190000.003.990.01
37双乐股份30103606135.650.000.00
38天奈科技6881161217926295.333.930.00
39国芯科技6882620163092.300.040.00
40新柴股份30103206417.630.000.00
41川恒股份002895256172500.001.350.05
42招标股份301136175449.440.020.00
43亚虹医药6881761243197.340.050.00
44超越科技30104906452.320.000.00
45芯导科技6882300202762.360.040.00
46争光股份301092011472.960.000.00
47海力风电301155044795.250.010.00
48英诺激光301021012014.700.000.00
49亿纬锂能3000142529545000.006.480.01
50中集车辆30103909857.880.000.00
51西部超导6881222524236744.925.320.57
52东亚机械30102809895.500.000.00
53雷电微力301050036854.180.010.00
54鸥玛软件301185012230.480.000.00
55宁德时代300750741160000.009.030.00
56华研精机301138012785.100.000.00
57中直股份6000381512045000.002.640.03
58亨迪药业301211030924.350.010.00
59戎美股份301088012729.720.000.00
60喜悦智行30119807650.400.000.00
61达嘉维康301126012730.260.000.00
62金钟股份30113307707.700.000.00
63丰元股份002805206310000.001.380.15
64雷尔伟30101607128.000.000.00
65仕净科技30103007627.840.000.00
66万事利30106607856.960.000.00
67力星股份300421306576000.001.440.16
68中富电路30081407832.640.000.00
69杉杉股份600884206554000.001.440.01
70嘉元科技68838867519691.701.650.11
71读客文化30102508414.640.000.00
72赣锋锂业00246068571000.001.880.01
73天禄科技30104509503.950.000.00
74西藏矿业000762168500800.001.860.03
75洁雅股份30110809775.220.000.00
76洪都航空600316259765000.002.140.03
77中环海陆30104009280.910.000.00
78高澜股份300499619550056.002.090.25
79倍杰特30077409359.520.000.00
80太阳能00059110011200000.002.460.05
81迪阿股份301177029136.080.010.00
82科创新源300731279935300.002.180.23
83泽宇智能301179014520.220.000.00
84国轩高科002074189225000.002.020.02
85百洋医药301015013998.600.000.00
86中国宝安000009608658000.001.900.02
87善水科技301190015130.460.000.00
88严牌股份30108107028.320.000.00
89拓新药业301089014944.600.000.00
90璞泰来60365968833550.001.940.01
91粤万年青301111013901.720.000.00
92华友钴业60379988825461.861.940.01
93漱玉平民301017013209.000.000.00
94迈赫股份301199012864.000.000.00
单位:元