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中欧红利优享混合C(004815)

中欧红利优享混合C(004815)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中国汽研601965325944034.000.980.03
2杭氧股份00243041131377.000.190.00
3雷电微力301050027464.580.000.00
4景旺电子603228155179500.000.850.02
5海力风电301155024381.000.000.00
6华宝股份3007412957000.000.160.00
7申菱环境301018020378.920.000.00
8润丰股份301035015195.600.000.00
9紫金矿业6018997636320.000.100.00
10隆华新材301149020346.640.000.00
11中海油服601808015000.000.000.00
12华鲁恒升6004262626000.000.100.00
13久盛电气301082019699.950.000.00
14拓新药业301089014944.600.000.00
15华泰证券60168817631191888.005.130.02
16巨一科技6881620276129.750.050.00
17粤万年青301111013901.720.000.00
18中国重汽00095116828358310.004.670.14
19力诺特玻301188013250.560.000.00
20喜悦智行30119807650.400.000.00
21保利地产60004817527393138.004.510.01
22漱玉平民301017013209.000.000.00
23仕净科技30103007627.840.000.00
24万润股份00264310324244002.003.990.11
25戎美股份30108807623.030.000.00
26华研精机301138012785.100.000.00
27金地集团60038318323705269.003.900.04
28争光股份30109207423.680.000.00
29达嘉维康301126012730.260.000.00
30桐昆股份60123310221578184.003.550.04
31亚虹医药6881761243197.340.040.00
32严牌股份30108107028.320.000.00
33中天科技60052212421088064.003.470.04
34炬光科技6881670183030.120.030.00
35迈普医学30103306476.760.000.00
36明泰铝业6016774519994991.363.290.07
37国芯科技6882620146258.320.020.00
38超越科技30104906452.320.000.00
39*ST船舶6001506816909259.002.780.03
40华强科技6881510134096.300.020.00
41新柴股份30103206417.630.000.00
42麦格米特0028515316325803.662.690.13
43歌力思6038081122556.000.020.00
44双乐股份30103606135.650.000.00
45汇洁股份0027631101300.000.020.01
46兴业证券60137714113972296.002.300.02
47青松股份300132199352.000.020.00
48中捷精工30107206047.210.000.00
49恒力股份6003465813341159.762.200.01
50招标股份301136175449.440.010.00
51百胜智能30108305911.360.000.00
52海天瑞声688787071364.950.010.00
53中集车辆301039012397.410.000.00
54洁雅股份30110805746.970.000.00
55海油工程600583146100.000.010.00
56泰慕士00123405504.490.000.00
57鸥玛软件301185012230.480.000.00
58英诺激光301021012014.700.000.00
59深水规院30103805381.180.000.00
60华蓝集团30102704761.900.000.00
61通灵股份301168011989.900.000.00
62善水科技301190011231.140.000.00
63汇通集团60317604713.800.000.00
64保立佳30103704682.180.000.00
65百诚医药301096010130.370.000.00
66东亚机械30102809895.500.000.00
67君亭酒店30107304608.000.000.00
68天禄科技30104509503.950.000.00
69远信工业30105304460.900.000.00
70倍杰特30077409359.520.000.00
71大地海洋30106804086.720.000.00
72中环海陆30104009280.910.000.00
73邵阳液压30107903474.800.000.00
74久祺股份300994019089.000.000.00
75迈赫股份30119909120.000.000.00
76泽宇智能30117908935.520.000.00
77亨迪药业301211018877.650.000.00
78长江材料001296018376.800.000.00
79富安娜00232708540.000.000.00
80读客文化30102508414.640.000.00
81迪阿股份301177017644.160.000.00
82恒光股份301118015441.300.000.00
83万事利30106607856.960.000.00
84中富电路30081407832.640.000.00
85宁波华翔0020485411680200.001.920.10
86金钟股份30113307707.700.000.00
87中材国际60097035640662910.806.690.20
88杰克股份6033374911532710.001.900.11
89宁波银行0021428933878948.405.570.01
90首钢股份00095919411144850.001.830.04
91五洲特纸6050074810998780.001.810.58
92共创草坪605099144864160.000.800.34
93太阳电缆002300473857395.000.630.07
94北新建材000786103583000.000.590.01
95亚星锚链601890918413024.001.380.09
96冀中能源000937603306000.000.540.02
97露天煤业002128568266995.001.360.03
98福田汽车600166682346424.000.390.01
99金钼股份6019581198174105.001.350.04
100景津环保60327942087100.000.340.02
101众业达002441767727520.001.270.19
102平煤股份601666242005452.000.330.01
103山煤国际600546241969579.000.320.01
104浪潮信息000977186320412.001.040.01
105潮宏基002345361961560.000.320.04
106杰瑞股份002353040000.000.010.00
107新钢股份6007821156075168.001.000.04
108洁美科技00285951860000.000.310.01
109同益中688722037570.530.010.00
110行动教育605098115987879.000.990.50
111*ST华菱000932251261388.170.210.00
112内蒙新华603230029517.670.000.00
单位:元