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国泰新目标收益保本(001922)

国泰新目标收益保本(001922)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中捷精工30107206047.210.000.00
2宁德时代30075018290800.000.710.00
3可孚医疗301087045731.380.000.00
4招商银行600036136456948.890.550.00
5大族激光00200873915000.000.330.01
6怡合达301029041519.940.000.00
7百胜智能30108305911.360.000.00
8中兰环保30085405539.870.000.00
9*ST盐湖000792186444519.000.550.00
10同和药业300636153830108.000.330.09
11中科通达688038039911.040.000.00
12北新建材000786176115392.740.520.01
13立讯精密00247583788400.000.320.00
14卓锦股份688701031590.000.000.00
15海锅股份30106305524.830.000.00
16泰慕士00123405504.490.000.00
17奥翔药业603229165858369.000.500.06
18隆基股份60101243560060.000.300.00
19内蒙新华603230029517.670.000.00
20新莱应材300260125745306.000.490.08
21三安光电60070393515616.000.300.00
22光庭信息301221024841.600.000.00
23深水规院30103805381.180.000.00
24华蓝集团30102704761.900.000.00
25美的集团00033375181462.000.440.00
26和而泰002402133513783.000.300.02
27优宁维301166023908.500.000.00
28苏泊尔00203285153472.000.440.01
29斯迪克30080663445600.000.290.06
30凯盛新材301069023829.190.000.00
31汇通集团60317604713.800.000.00
32保立佳30103704682.180.000.00
33宏发股份60088575000880.000.430.01
34扬杰科技30037353426247.180.290.01
35百诚医药301096021360.160.000.00
36亿纬锂能30001444928106.000.420.00
37隆华新材301149020346.640.000.00
38长江材料001296018376.800.000.00
39远信工业30105304460.900.000.00
40汇隆新材30105704146.360.000.00
41兰卫医学301060018161.780.000.00
42中信证券600030184782851.000.410.00
43恒润股份60398563141096.000.270.02
44久祺股份300994019089.000.000.00
45时代电气68818764738482.750.400.00
46先导智能30045043130977.000.270.00
47邵阳液压30107903474.800.000.00
48通灵股份301168017150.770.000.00
49明月镜片301101016086.560.000.00
50长城科技60389794648078.400.400.05
51新强联30085023109644.200.260.02
52华伍股份300095244625600.000.390.06
53博威合金601137133039680.000.260.02
54善水科技301190015789.500.000.00
55洁雅股份301108015038.800.000.00
56青岛海尔600690154586471.050.390.00
57士兰微60046052964740.000.250.00
58国电南瑞600406114511381.000.380.00
59甘源食品00299142952810.000.250.09
60泽宇智能301179014977.150.000.00
61拓新药业301089014944.600.000.00
62东方证券600958314497174.000.380.01
63景嘉微30047422800480.000.240.01
64重庆啤酒60013234252092.000.360.01
65晶科科技601778322763890.600.240.02
66万祥科技301180014858.880.000.00
67能辉科技301046014207.100.000.00
68东富龙30017184033092.000.340.02
69奥锐特605116122717268.000.230.16
70比亚迪00259413968176.000.340.00
71博瑞医药68816672691760.750.230.00
72百洋医药301015013998.600.000.00
73粤万年青301111013901.720.000.00
74安旭生物68807522563136.800.220.00
75珀莱雅60360512520551.000.210.01
76漱玉平民301017013209.000.000.00
77迈赫股份301199012864.000.000.00
78宇信科技300674102420114.000.210.02
79益丰药房60393942408307.000.200.01
80华研精机301138012785.100.000.00
81青松股份300132212404770.000.200.04
82康希诺68818512389210.800.200.00
83浩通科技301026012734.190.000.00
84利和兴301013012104.700.000.00
85润丰股份30103542366400.000.200.06
86富瀚微30061312266395.000.190.01
87英诺激光301021012014.700.000.00
88争光股份301092011472.960.000.00
89三一重工600031102175120.000.180.00
90思源电气00202842056978.000.170.01
91金鹰重工301048010925.280.000.00
92东亚机械30102809895.500.000.00
93贵州茅台60051902050000.000.170.00
94华友钴业60379922040735.000.170.00
95天禄科技30104509503.950.000.00
96倍杰特30077409359.520.000.00
97东方日升30011862032622.000.170.01
98楚天科技30035871861398.000.160.01
99孩子王30107809177.840.000.00
100上海艾录30106208896.230.000.00
101中国电信601728301294177.220.110.01
102长远锂科6887794920206.440.080.00
103果麦文化30105208477.280.000.00
104读客文化30102508414.640.000.00
105亚虹医药6881764873010.200.070.00
106炬光科技6881670355813.380.030.00
107中富电路30081407832.640.000.00
108张小泉30105507731.900.000.00
109国芯科技6882621299275.420.030.00
110风光股份3011001218204.160.020.01
111金钟股份30113307707.700.000.00
112喜悦智行30119807650.400.000.00
113申菱环境3010181206506.840.020.02
114家联科技301193093789.630.010.01
115仕净科技30103007627.840.000.00
116雷尔伟30101607128.000.000.00
117万事利301066085682.600.010.01
118海力风电301155083301.750.010.00
119严牌股份30108107028.320.000.00
120迈普医学30103306476.760.000.00
121招标股份301136175449.440.010.00
122永安期货600927069749.680.010.00
123超越科技30104906452.320.000.00
124新柴股份30103206417.630.000.00
125广发证券000776399668788.000.820.01
126森赫股份301056165653.800.010.01
127歌尔股份002241179337660.000.790.01
128雷电微力301050054694.420.000.00
129嘉益股份30100406389.760.000.00
130双乐股份30103606135.650.000.00
131华泰证券601688498729040.000.740.01
132迪阿股份301177054441.520.000.00
133兴森科技002436618475600.000.720.05
134君亭酒店301073048812.160.000.01
单位:元