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国泰金鹿混合(020018)

国泰金鹿混合(020018)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孩子王30107809177.840.000.00
2上海艾录30106208896.230.000.00
3可孚医疗30108708890.120.000.00
4立讯精密0024753818784560.007.940.01
5果麦文化30105208477.280.000.00
6华域汽车6007416418134640.007.670.02
7读客文化30102508414.640.000.00
8中国平安6013183417174687.007.260.00
9迈赫股份30119907968.000.000.00
10伟星新材0023727016951696.647.170.05
11双乐股份30103606135.650.000.00
12万事利30106607856.960.000.00
13招商银行6000363215396159.386.510.00
14中富电路30081407832.640.000.00
15吉比特603444314427270.006.100.05
16张小泉30105507731.900.000.00
17中捷精工30107206047.210.000.00
18三七互娱002555318422134.003.560.02
19德迈仕30100706035.760.000.00
20金钟股份30113307707.700.000.00
21汇顶科技60316066121336.002.590.01
22争光股份30109205967.360.000.00
23喜悦智行30119807650.400.000.00
24澜起科技6880081577109.470.240.01
25仕净科技30103007627.840.000.00
26百胜智能30108305911.360.000.00
27恒瑞医药6002761284990.200.120.00
28风光股份30110007598.160.000.00
29家联科技30119305594.880.000.00
30视源股份0028410227920.000.100.00
31中兰环保30085405539.870.000.00
32光庭信息30122107452.480.000.00
33万科A00000210620979192.008.870.01
34亚虹医药6881761182897.820.080.00
35海锅股份30106305524.830.000.00
36通灵股份30116807350.330.000.00
37传音控股6880361320914613.108.850.00
38国光电气6887760173890.600.070.00
39泰慕士00123405504.490.000.00
40雷尔伟30101607128.000.000.00
41美的集团0003332820378941.008.620.00
42炬芯科技688049086148.860.040.00
43深水规院30103805381.180.000.00
44严牌股份30108107028.320.000.00
45顺丰控股0023523020217256.878.550.01
46天微电子688511081234.800.030.00
47迈普医学30103306476.760.000.00
48泽宇智能30117905280.080.000.00
49海康威视0024153719612361.288.290.00
50国芯科技688262073968.760.030.00
51超越科技30104906452.320.000.00
52善水科技30119004915.340.000.00
53永安期货600927069749.680.030.00
54新柴股份30103206417.630.000.00
55百诚医药30109604790.330.000.00
56招标股份301136165918.320.030.00
57华蓝集团30102704761.900.000.00
58森赫股份30105606343.480.000.00
59汇宇制药688553060174.140.030.00
60汇通集团60317604713.800.000.00
61怡合达301029037385.920.020.00
62保立佳30103704682.180.000.00
63我爱我家000560135168.000.010.00
64君亭酒店30107304608.000.000.00
65内蒙新华603230029517.670.010.00
66洁雅股份30110804511.640.000.00
67凯盛新材301069023829.190.010.00
68远信工业30105304460.900.000.00
69申菱环境301018020378.920.010.00
70汇隆新材30105704146.360.000.00
71雷电微力301050019718.160.010.00
72邵阳液压30107903474.800.000.00
73久祺股份300994019089.000.010.00
74上汽集团60010402063.000.000.00
75长江材料001296018376.800.010.00
76兰卫医学301060018161.780.010.00
77海力风电301155016447.500.010.00
78拓新药业301089014944.600.010.00
79万祥科技301180014563.520.010.00
80能辉科技301046014207.100.010.00
81百洋医药301015013998.600.010.00
82粤万年青301111013901.720.010.00
83漱玉平民301017013209.000.010.00
84浩通科技301026012734.190.010.00
85利和兴301013012104.700.010.00
86英诺激光301021012014.700.010.00
87明月镜片301101011273.600.000.00
88隆华新材301149011028.080.000.00
89金鹰重工301048010925.280.000.00
90华研精机301138010228.080.000.00
91东亚机械30102809895.500.000.00
92天禄科技30104509503.950.000.00
93倍杰特30077409359.520.000.00
94迪阿股份30117709286.400.000.00
单位:元