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中欧睿泓定开混合(004848)

中欧睿泓定开混合(004848)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欧派股份60320885226178.000.190.08
2深南电路00291611108562.000.040.00
3拓新药业301089014944.600.000.00
4迪阿股份301177035288.320.000.00
5浩洋股份30083365081067.180.190.30
6宇瞳光学30079021084320.000.040.02
7戎美股份301088014678.650.000.00
8百诚医药301096033559.380.000.00
9杉杉股份600884155007256.000.180.01
10亚虹医药6881764873010.200.030.00
11粤万年青301111013901.720.000.00
12宝钢包装601968474868757.000.180.06
13润达医疗6031086783948.600.030.01
14力诺特玻301188013250.560.000.00
15金地集团6003831114144534152.165.310.25
16恒力股份6003463636269.000.020.00
17漱玉平民301017013209.000.000.00
18中天科技600522598101441338.563.730.18
19天顺风能0025313635992.000.020.00
20迈赫股份301199012864.000.000.00
21鸿远电子6032675497364144.003.580.34
22利元亨6884990629657.000.020.00
23华研精机301138012785.100.000.00
24大金重工00248724494579062.503.470.45
25荣盛石化0024933547524.000.020.00
26鸥玛软件301185012230.480.000.00
27中材国际60097069279097908.862.900.40
28科瑞技术0029572462826.000.020.01
29英诺激光301021012014.700.000.00
30日月股份60321823978643148.902.890.25
31亿纬锂能3000141214394324.000.530.01
32中环海陆301040011680.910.000.00
33万科A00000233165466856.002.400.03
34全信股份3004476314242995.000.520.36
35洁雅股份301108011601.360.000.00
36宁波华翔00204828461500579.002.260.51
37苏泊尔0020322112871232.000.470.03
38争光股份301092011472.960.000.00
39纳思达00218013060564461.322.220.12
40三人行605168712640452.000.460.24
41天禄科技30104509503.950.000.00
42吉比特6034441457733547.302.120.19
43久立特材0023185910519304.640.390.06
44倍杰特30077409359.520.000.00
45大华股份00223623956044717.242.060.12
46梦百合6033136010420308.420.380.12
47读客文化30102508414.640.000.00
48常熟银行60112872247731437.951.750.27
49比音勒芬002832358991485.000.330.10
50万事利30106607856.960.000.00
51*ST抚钢60039916641058752.001.510.08
52中国汽研601965468582932.000.320.05
53中富电路30081407832.640.000.00
54江航装备68858611237860842.101.390.00
55共创草坪605099207080605.000.260.50
56金钟股份30113307707.700.000.00
57保利地产60004823636943068.001.360.02
58三峡能源600905916817300.130.250.01
59喜悦智行30119807650.400.000.00
60远兴能源00068344132206140.001.180.13
61中远海控601919305560275.000.200.00
62仕净科技30103007627.840.000.00
63万润股份00264313131039320.001.140.15
64海容冷链603187115271695.000.190.05
65严牌股份30108107028.320.000.00
66森麒麟0029848730807177.001.130.30
67新城控股6011551230505.690.010.00
68迈普医学30103306476.760.000.00
69恒润股份6039855730647054.001.130.22
70纽威股份6036992216810.000.010.00
71超越科技30104906452.320.000.00
72我乐家居60332628927916323.001.030.92
73招商蛇口00197919325760874.000.950.02
74百克生物6882760191256.800.010.00
75当升科技3000732823967433.000.880.06
76富奥股份0000302169851.220.010.00
77长海股份300196033482.300.000.00
78斯迪克3008063922998200.000.840.37
79申昊科技3008530166830.000.010.00
80内蒙新华603230029517.670.000.00
81东山精密0023848222230130.000.820.06
82南模生物6882650166298.700.010.00
83科森科技603626025872.600.000.00
84科顺股份30073711919258200.000.710.14
85赞宇科技0026371156704.000.010.00
86中集车辆301039025820.640.000.00
87航天发展00054711118511950.000.680.09
88华帝股份0020352131041.440.000.00
89申菱环境301018020378.920.000.00
90凌霄泵业0028846317489668.970.640.23
91隆华新材301149020346.640.000.00
92壹网壹创3007923517306800.000.640.38
93通灵股份301168020273.890.000.00
94兴业银行6011661110432.000.000.00
95弘亚数控0028335216871974.000.620.29
96久盛电气301082019699.950.000.00
97金科股份0006562101696.000.000.00
98佰仁医疗688198614858240.400.550.00
99唯赛勃688718087147.950.000.00
100久祺股份300994019089.000.000.00
101曲美家居60381810414712192.000.540.18
102格力电器000651087057.530.000.00
103长江材料001296018376.800.000.00
104欧陆通3008701814691504.000.540.45
105润阳科技300920081840.000.000.00
106东亚机械301028016725.420.000.00
107中科电气300035075625.000.000.00
108新柴股份30103206417.630.000.00
109达嘉维康301126016201.830.000.00
110双乐股份30103606135.650.000.00
111招标股份301136175449.440.000.00
112善水科技301190015789.500.000.00
113恒光股份301118015441.300.000.00
114养元饮品603156073866.000.000.00
115炬光科技6881670441066.000.020.00
116中捷精工30107206047.210.000.00
117索通发展6036122395215.200.010.00
118神火股份000933160903.000.000.00
119百胜智能30108305911.360.000.00
120泽宇智能301179014977.150.000.00
121麦格米特002851103015000.000.110.02
122天铁股份3005872381327.150.010.00
123泰慕士00123405504.490.000.00
124荣盛发展002146155162.350.000.00
125东方雨虹00227152813112.000.100.00
126亨迪药业3012111359633.720.010.02
127深水规院30103805381.180.000.00
128雷电微力301050054694.420.000.00
129世华新材68809372730956.800.100.00
130*ST华菱0009326321930.000.010.00
131海鸥住工002084150154.500.000.00
132华蓝集团30102704761.900.000.00
133嘉必优68808942510793.160.090.00
134大元泵业6037572305610.000.010.01
135海力风电301155049342.500.000.00
136汇通集团60317604713.800.000.00
137火炬电子60367821656735.000.060.00
138国芯科技6882621299275.420.010.00
139尚品宅配300616048036.800.000.00
140保立佳30103704682.180.000.00
141汇顶科技60316033459417.000.130.01
142恒铭达00294741616220.000.060.07
143云路股份6881900279935.260.010.00
144君亭酒店30107304608.000.000.00
145福田汽车600166983366040.000.120.01
146浪潮信息00097751612493.320.060.00
147南网科技6882481271725.300.010.00
148远信工业30105304460.900.000.00
149新经典603096113268246.000.120.07
150中孚信息30065931519225.000.060.02
151瑞可达6888000262653.510.010.00
152大地海洋30106804086.720.000.00
153民德电子30065663103960.000.110.07
154建设机械600984121386560.000.050.01
155铁建重工6884255235354.470.010.00
156邵阳液压30107903474.800.000.00
157赛轮轮胎601058213086673.000.110.01
158莱伯泰科68805621236160.380.050.00
159英科再生6880870230604.600.010.00
160润丰股份301035036244.320.000.00
单位:元