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国泰聚优价值混合C(005245)

国泰聚优价值混合C(005245)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华东重机00268518410850690.001.190.23
2航发科技6003915710617550.801.160.17
3江苏神通00243813010608000.001.160.29
4金发科技6001438010536000.001.150.03
5中旗股份300575259872500.001.080.32
6欧菲光002456529654750.001.060.02
7长电科技600584309381000.001.030.03
8北京君正30022399336950.001.020.07
9东山精密002384308985000.000.980.03
10云南旅游0020591506915000.000.760.21
11长川科技300604206158000.000.670.11
12韦尔股份60350136058500.000.660.02
13金证股份600446305820000.000.640.04
14神工股份6882331584125.080.060.00
15佰仁医疗6881980423248.490.050.00
16八亿时空6881810263053.540.030.00
17中科星图6885681178634.200.020.00
18江苏北人6882181155114.100.020.00
19迪威尔6883771129619.480.010.00
20龙软科技6880780115813.200.010.00
21甘李药业6030870107922.800.010.00
22天智航6882771106072.400.010.00
23京源环保688096096068.700.010.00
24秦川物联688528194458.210.010.00
25皖仪科技688600184754.000.010.00
26北鼎股份300824026789.340.000.00
27帝科股份300842018527.600.000.00
28新天绿色能源600956012766.320.000.00
29博汇股份300839011751.820.000.00
30联化科技00225020043600000.004.770.22
31中船汉光30084709854.800.000.00
32永太科技00232628735142064.003.850.43
33捷安高科30084508286.100.000.00
34泰和新材00225425034000000.003.720.41
35胜蓝股份30084307517.510.000.00
36九洲药业60345612032520000.003.560.15
37酷特智能30084007038.900.000.00
38三安光电60070312631525000.003.450.03
39首都在线30084603811.470.000.00
40新农股份00294210430388800.003.332.66
41风华高科00063610129420601.003.220.11
42三利谱0028765428566000.003.130.73
43威尔药业60335112028032000.003.072.01
44恒生电子6005702628002000.003.070.03
45昂利康0029404825987200.002.851.11
46顺络电子00213810125201346.302.760.15
47应流股份60330810020400000.002.230.24
48九典制药30070515020175000.002.211.53
49回天新材30004112819388777.002.120.41
50天宇股份3007025255360824.006.060.96
51中兴通讯0000634719053724.002.090.01
52华海药业60052116054288000.005.950.12
53司太立6035202016812000.001.840.08
54仙琚制药00233230050520000.005.530.34
55石英股份6036887016674000.001.830.21
56普洛药业00073920046580000.005.100.18
57高能环境60358813015157067.201.660.19
58一品红3007233113357900.001.460.73
59中国平安6013181712287940.001.350.00
单位:元