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中欧品质消费股票C(005621)

中欧品质消费股票C(005621)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中辰股份300933013588.640.000.00
2保立佳30103704682.180.000.00
3易华录3002124917494715.002.360.08
4晓鸣股份300967013516.620.000.00
5君亭酒店30107304608.000.000.00
6上纬新材688585052665.400.010.00
7东箭科技300978010709.580.000.00
8远信工业30105304460.900.000.00
9中红医疗300981048043.940.010.00
10邵阳液压30107903474.800.000.00
11天秦装备300922010446.800.000.00
12松原股份3008934416803129.202.271.17
13立高食品300973047548.800.010.00
14屹通新材300930010445.680.000.00
15润都股份0029234911985390.001.620.35
16大地海洋301068043660.680.010.01
17曼卡龙30094509968.220.000.00
18精达股份600577685059944.000.680.03
19威腾电气688226042441.680.010.00
20东亚机械30102809895.500.000.00
21和达科技68829694613198.800.620.00
22润丰股份301035036244.320.000.00
23天禄科技30104509503.950.000.00
24芳源股份6881482551247.700.070.00
25倍杰特30077409359.520.000.00
26亨迪药业301211032539.550.000.00
27安旭生物6880750537872.290.070.00
28震裕科技300953031336.800.000.00
29中环海陆30104009280.910.000.00
30珠海冠宇6887721505472.790.070.00
31火星人300894025961.760.000.00
32德固特30095009143.250.000.00
33炬光科技6881670441066.000.060.00
34商络电子30097508575.560.000.00
35中集车辆301039025820.640.000.00
36迪阿股份3011770424650.080.060.01
37读客文化30102508414.640.000.00
38百诚医药301096021360.160.000.00
39亚虹医药6881762382456.140.050.00
40创益通30099108359.140.000.00
41隆华新材301149020346.640.000.00
42国芯科技6882621252215.840.030.00
43建工修复30095808103.000.000.00
44久盛电气301082019699.950.000.00
45成大生物6887390239809.500.030.00
46深水海纳30096108017.900.000.00
47概伦电子6882061198060.000.030.00
48久祺股份300994019089.000.000.00
49万事利30106607856.960.000.00
50新锐股份6882570191913.800.030.00
51中富电路30081407832.640.000.00
52三友联众300932018745.200.000.00
53戎美股份3010881181366.480.020.01
54通用电梯30093107808.640.000.00
55善水科技3011901171802.700.020.01
56金钟股份30113307707.700.000.00
57南模生物6882650166298.700.020.00
58喜悦智行30119807650.400.000.00
59华研精机3011380163804.700.020.01
60仕净科技30103007627.840.000.00
61泽宇智能3011790161592.010.020.01
62嘉亨家化30095507625.840.000.00
63申菱环境3010181148250.840.020.01
64严牌股份30108107028.320.000.00
65智明达6886360129667.500.020.00
66万辰生物30097206815.500.000.00
67英诺激光3010210100191.990.010.01
68宁波方正30099806699.330.000.00
69统联精密688210087677.540.010.00
70迈普医学30103306476.760.000.00
71华利集团300979082371.250.010.00
72超越科技30104906452.320.000.00
73招标股份301136175449.440.010.00
74新柴股份30103206417.630.000.00
75智洋创新688191070786.300.010.00
76嘉益股份30100406389.760.000.00
77凯尔达688255066183.680.010.00
78双乐股份30103606135.650.000.00
79海力风电301155057179.250.010.00
80雷电微力301050054694.420.010.00
81中捷精工30107206047.210.000.00
82德迈仕30100706035.760.000.00
83力诺特玻301188013250.560.000.00
84漱玉平民301017013209.000.000.00
85百胜智能30108305911.360.000.00
86通业科技30096005833.620.000.00
87洁雅股份301108013105.240.000.00
88家家悦60370841068203316.489.200.67
89深水规院30103805381.180.000.00
90天铁股份30058733465984051.378.900.69
91奇德新材30099505292.610.000.00
92新宝股份00270525262153523.908.390.31
93迈赫股份301199012864.000.000.00
94达嘉维康301126012730.260.000.00
95立讯精密00247512159335200.008.010.02
96法本信息300925017292.000.000.00
97鸥玛软件301185012230.480.000.00
98集友股份60342920353005263.307.150.55
99春晖智控300943011801.400.000.00
100通灵股份301168017150.770.000.00
101志特新材300986016898.640.000.00
102玉马遮阳300993011771.100.000.00
103熊猫乳品300898016417.600.000.00
104共同药业300966011731.720.000.00
105格林精密300968015977.500.000.00
106争光股份301092011472.960.000.00
107亿田智能3009113024902287.363.360.72
108南山智尚300918010874.490.000.00
109恒光股份301118015441.300.000.00
110崧盛股份301002010813.800.000.00
111拓新药业301089014944.600.000.00
112司太立6035203723842000.003.220.15
113可靠股份301009014778.450.000.00
114晶雪节能30101005227.640.000.00
115新日股份60378712020364162.002.750.59
116华骐环保30092904904.400.000.00
117致远新能300985014460.900.000.00
118华蓝集团30102704761.900.000.00
119粤万年青301111013901.720.000.00
单位:元