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中欧恒利三年定开混合(166024)

中欧恒利三年定开混合(166024)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大亚圣象00091020927998055.095.800.38
2泽宇智能301179012844.810.000.00
3润达医疗60310819125611611.495.310.33
4华研精机301138012785.100.000.00
5建研集团00239830422191277.304.600.54
6中材国际60097002286.000.000.00
7富安娜00232723720255334.264.200.48
8海利得002206373285600.000.680.04
9航民股份60098730316856068.523.490.34
10浙江龙盛600352253157500.000.650.01
11冀东水泥00040114016699185.883.460.10
12嘉必优68808942510793.160.520.00
13广汇汽车60029757415101852.193.130.07
14英诺激光301021012014.700.000.00
15戎美股份301088011397.540.000.00
16曲美家居6038188512061500.002.500.15
17木林森002745101513000.000.310.01
18争光股份301092010869.120.000.00
19东亚机械30102809895.500.000.00
20万科A000002377365520.241.530.00
21恒力股份60034661378200.000.290.00
22罗莱生活002293507164527.111.480.06
23东易日盛00271313805728.000.170.03
24天禄科技30104509503.950.000.00
25水星家纺603365427068600.001.460.16
26大全能源6883031763575.690.160.00
27倍杰特30077409359.520.000.00
28三人行60516846759600.001.400.13
29中环海陆30104009280.910.000.00
30天安新材603725806523586.001.350.39
31天目湖6031361176200.000.040.01
32纽威股份603699596460500.001.340.08
33招标股份301136175449.440.020.00
34洁雅股份30110808432.470.000.00
35我乐家居603326646153021.001.280.20
36华依科技688071068603.310.010.00
37读客文化30102508414.640.000.00
38金地集团60038333042790040.358.870.07
39万事利30106607856.960.000.00
40宁波华翔00204817838515372.987.980.32
41新城控股601155205968737.001.240.01
42中富电路30081407832.640.000.00
43达嘉维康301126012730.260.000.00
44金钟股份30113307707.700.000.00
45中天科技600522305088000.001.050.01
46喜悦智行30119807650.400.000.00
47仕净科技30103007627.840.000.00
48鸥玛软件301185012230.480.000.00
49恒铭达002947124214774.480.870.18
50严牌股份30108107028.320.000.00
51青岛海尔60069006755.140.000.00
52同庆楼605108203660000.000.760.24
53迈普医学30103306476.760.000.00
54福田汽车6001661003454448.000.720.02
55超越科技30104906452.320.000.00
56雷电微力301050054694.420.010.00
57新柴股份30103206417.630.000.00
58中科通达688038039911.040.010.00
59双乐股份30103606135.650.000.00
60海力风电301155035700.750.010.00
61喜临门603008034151.250.010.00
62中捷精工30107206047.210.000.00
63润丰股份301035033936.840.010.00
64百胜智能30108305911.360.000.00
65亨迪药业301211025876.850.010.00
66泰慕士00123405504.490.000.00
67中集车辆301039025820.640.010.00
68深水规院30103805381.180.000.00
69迪阿股份301177024608.960.010.00
70华蓝集团30102704761.900.000.00
71申菱环境301018020378.920.000.00
72汇通集团60317604713.800.000.00
73保立佳30103704682.180.000.00
74隆华新材301149020346.640.000.00
75君亭酒店30107304608.000.000.00
76久盛电气301082019699.950.000.00
77久祺股份300994019089.000.000.00
78远信工业30105304460.900.000.00
79长江材料001296018376.800.000.00
80大地海洋30106804086.720.000.00
81邵阳液压30107903474.800.000.00
82通灵股份301168017150.770.000.00
83恒光股份301118015441.300.000.00
84富奥股份00003015011129933.222.310.09
85拓新药业301089014944.600.000.00
86吉比特603444310757175.002.230.04
87骆驼股份601311014716.800.000.00
88兔宝宝002043809663069.842.000.12
89善水科技301190014114.440.000.00
90中国汽研601965509346388.641.940.05
91粤万年青301111013901.720.000.00
92天山股份000877609186000.001.900.07
93百诚医药301096013899.810.000.00
94歌力思603808608688912.371.800.18
95力诺特玻301188013250.560.000.00
96华阳国际002949468418000.001.740.49
97漱玉平民301017013209.000.000.00
98淮北矿业600985707826000.001.620.07
99迈赫股份301199012864.000.000.00
单位:元