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国泰价值精选混合(005726)

国泰价值精选混合(005726)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优宁维301166012379.500.000.00
2英诺激光301021012014.700.000.00
3金鹰重工301048010925.280.000.00
4东亚机械30102809895.500.000.00
5争光股份30109209625.920.000.00
6天禄科技30104509503.950.000.00
7倍杰特30077409359.520.000.00
8泽宇智能30117909240.140.000.00
9孩子王30107809177.840.000.00
10百诚医药30109608795.360.000.00
11善水科技30119008732.280.000.00
12家联科技30119308654.580.000.00
13顺丰控股0023526242580567.929.250.01
14果麦文化30105208477.280.000.00
15青岛海尔60069010330912238.006.720.02
16读客文化30102508414.640.000.00
17伊利股份6008877430784050.006.690.01
18洁雅股份30110808002.790.000.00
19裕同科技0028318428448644.566.180.16
20万事利30106607856.960.000.00
21联化科技00225015127089002.295.890.16
22中富电路30081407832.640.000.00
23中国国旅6018881225890380.005.630.01
24张小泉30105507731.900.000.00
25扬农化工6004861924943744.005.420.06
26金钟股份30113307707.700.000.00
27安井食品6033451423653030.005.140.06
28喜悦智行30119807650.400.000.00
29绝味食品6035173423260010.315.060.06
30仕净科技30103007627.840.000.00
31涪陵榨菜0025075520640047.404.490.06
32雷尔伟30101607128.000.000.00
33宁德时代300750319110000.004.150.00
34迈普医学30103306476.760.000.00
35保立佳30103704682.180.000.00
36宏发股份6008852518600288.004.040.03
37超越科技30104906452.320.000.00
38君亭酒店30107304608.000.000.00
39亿纬锂能3000141518169465.923.950.01
40新柴股份30103206417.630.000.00
41远信工业30105304460.900.000.00
42天业通联0024591918002340.003.910.03
43森赫股份30105606343.480.000.00
44汇隆新材30105704146.360.000.00
45阳光电源3002741216781580.003.650.01
46禾信仪器688622068543.720.010.00
47双乐股份30103606135.650.000.00
48邵阳液压30107903474.800.000.00
49中科创达3004961115516882.003.370.04
50怡合达301029041519.940.010.00
51雷电微力301050032159.380.010.00
52中捷精工30107206047.210.000.00
53拓邦股份002139539879534.002.150.05
54海力风电301155027767.250.010.00
55百胜智能30108305911.360.000.00
56容百科技68800578647811.181.880.18
57凯盛新材301069023829.190.010.00
58中兰环保30085405539.870.000.00
59士兰微600460168455200.001.840.01
60申菱环境301018020378.920.000.00
61海锅股份30106305524.830.000.00
62安克创新30086687779750.001.690.05
63久祺股份300994019089.000.000.00
64泰慕士00123405504.490.000.00
65利元亨6884990629657.000.140.00
66深水规院30103805381.180.000.00
67隆华新材301149018301.920.000.00
68百济神州6882350555351.930.120.00
69华蓝集团30102704761.900.000.00
70兰卫医学301060018161.780.000.00
71亚虹医药6881761313860.840.070.00
72迪阿股份301177016947.680.000.00
73汇通集团60317604713.800.000.00
74盛美上海6880820297242.280.060.00
75明月镜片301101016086.560.000.00
76瑞可达6888000262653.510.060.00
77拓新药业301089014944.600.000.00
78格科微6887281259891.770.060.00
79万祥科技301180014858.880.000.00
80国芯科技6882620124428.720.030.00
81可孚医疗301087014239.260.000.00
82成大生物6887390112863.600.020.00
83能辉科技301046014207.100.000.00
84春立医疗6882360110984.280.020.00
85粤万年青301111013901.720.000.00
86招标股份301136175449.440.020.00
87风光股份301100013514.760.000.00
88华依科技688071068603.310.010.00
89光庭信息301221013485.440.000.00
90漱玉平民301017013209.000.000.00
91迈赫股份301199012864.000.000.00
92通灵股份301168012823.980.000.00
93华研精机301138012785.100.000.00
94浩通科技301026012734.190.000.00
单位:元