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国泰估值优势混合(160212)

国泰估值优势混合(160212)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远光软件00206310810754086.000.980.09
2隆华新材3011491251935.440.020.02
3亿纬锂能3000145767587142.006.170.03
4沪电股份0024636510733726.200.980.03
5悦安新材688786081717.130.010.00
6国芯科技6882621277403.840.030.00
7中富电路300814080865.120.010.01
8邵阳液压301079043352.800.000.01
9南网科技6882481271725.300.020.00
10智飞生物3001220143663.800.010.00
11芯海科技6885955366173425.156.040.00
12扬杰科技3003739765453474.005.970.19
13建龙微纳688357510519847.520.960.00
14严牌股份301081080824.300.010.01
15星宇股份601799510437175.000.950.02
16光庭信息3012210264566.770.020.01
17和而泰00240217146941699.614.280.21
18张小泉301055080181.540.010.01
19捷捷微电30062314043921400.384.010.22
20迈赫股份3011990139825.800.010.01
21百洋医药3010150139804.200.010.00
22长城科技603897199590162.960.880.09
23宁德时代300750742783468.003.910.00
24科博达603786129475400.000.860.29
25雷尔伟301016071202.240.010.01
26仕净科技301030077945.590.010.01
27伯特利6035965135842816.803.270.13
28瑞可达6888000262653.510.020.00
29睿昂基因688217075628.800.010.00
30博力威6883450138987.200.010.00
31漱玉平民3010171133838.250.010.02
32紫光国微0020491328395000.002.590.02
33文灿股份603348105613201.000.510.04
34中捷精工301072067726.260.010.01
35中航重机6007655226234604.002.390.05
36超越科技301049067173.640.010.01
37招标股份301136175449.440.010.00
38歌尔股份0022414624620910.002.250.02
39回天新材300041305560146.000.510.09
40德迈仕301007060198.240.010.01
41森赫股份301056165653.800.010.01
42澳华内镜6882120132043.920.010.00
43迈普医学301033065640.920.010.01
44广和通300638105526300.000.500.04
45长信科技30008816621981056.002.010.07
46天孚通信30039431262700.000.120.01
47联赢激光6885184421649188.731.980.00
48宏微科技6887110231092.150.020.00
49浩通科技3010260129306.030.010.01
50争光股份3010920124293.630.010.01
51海康威视00241521210998.720.110.00
52北方华创00237101177091.840.110.00
53概伦电子6882061220140.000.020.00
54隆利科技3007525920430915.001.860.45
55新宙邦3000370208259.000.020.00
56柏楚电子688188311867927.941.080.00
57朗新科技30068231107197.000.100.00
58申菱环境3010181206506.840.020.02
59兰卫医学3010601201605.640.020.01
60海天味业6032880122978.700.010.00
61贵州茅台6005190934800.000.090.00
62孩子王3010781122178.690.010.00
63三安光电6007033111722476.001.070.01
64韦尔股份603501411343105.001.040.00
65炬芯科技6880490198892.600.020.00
66汇隆新材301057042953.110.000.01
67阳光电源3002741877570.200.080.00
68三一重工6000311121638.000.010.00
69五粮液0008580810482.400.070.00
70英诺激光3010210121096.990.010.01
71新泉股份6031792611187144.241.020.07
72迪阿股份301177041440.560.000.00
73物产环能603071041098.020.000.00
74新强联300850610900891.661.000.06
75深南电路0029161699368.620.060.00
76亚虹医药6881763681770.640.060.00
77利和兴3010130120892.800.010.01
78华塑股份600935036756.040.000.00
79宝信软件600845169102946015.489.400.16
80玉马遮阳3009930117624.870.010.01
81卓锦股份688701031590.000.000.00
82中颖电子30032711175523200.906.890.36
83内蒙新华603230029517.670.000.00
84百诚医药301096021046.040.000.00
85圣邦股份3006612371342538.006.510.11
86川网传媒3009870116555.200.010.01
87芯朋微6885085968311751.166.240.00
88梦天家居603216019523.880.000.00
89格科微6887282675097.230.060.00
90金鹰重工3010481114557.550.010.01
91风光股份301100018652.860.000.00
92利元亨6884990629657.000.060.00
93久祺股份3009940198854.500.020.01
94长江材料001296018376.800.000.00
95通灵股份3011680194447.890.020.01
96春立医疗6882360110984.280.010.00
97明月镜片301101016086.560.000.00
98立讯精密0024751607570.800.060.00
99崧盛股份3010020107653.800.010.01
100诺唯赞6881051577912.000.050.00
101欢乐家300997016082.240.000.00
102闻泰科技6007450189553.800.020.00
103浙江黎明603048013456.000.000.00
104华立科技3010110105350.000.010.01
105中国国旅6018880567613.670.050.00
106万祥科技3011801188319.060.020.02
107金钟股份3011330102096.280.010.01
108璞泰来6036590540131.430.050.00
109华研精机301138012785.100.000.00
110普联软件300996012193.740.000.00
111海锅股份301063059268.030.010.01
112粤万年青3011110178144.720.020.01
113拓新药业3010890173975.800.020.01
114富佳股份603219010449.120.000.00
115读客文化30102508414.640.000.00
116东亚机械3010281100722.420.010.01
117宁波方正30099806699.330.000.00
118恒生电子6005701499810.300.050.00
119中兰环保300854058735.010.010.01
120天禄科技301045097602.250.010.01
121泰慕士00123405504.490.000.00
122怡合达3010290424278.540.040.01
123善水科技3011901171802.700.020.01
124洁雅股份3011080166667.200.020.01
125深水规院301038055607.300.010.01
126汇通集团60317604713.800.000.00
127倍杰特300774097161.520.010.01
128百胜智能301083070270.720.010.01
129喜悦智行301198095084.090.010.01
130大华股份0022362380258.600.030.00
131泽宇智能3011790161592.010.010.01
132雷电微力301050054694.420.000.00
133芯导科技6882300370682.600.030.00
134永安期货600927069749.680.010.00
135奇德新材300995052898.390.000.01
136华依科技688071068603.310.010.00
137百川畅银3006140157584.000.010.01
138家联科技301193093789.630.010.01
139云路股份6881900358520.480.030.00
140新柴股份301032165484.540.010.01
141上海艾录301062193673.290.010.01
142晶雪节能301010052084.560.000.01
143嘉益股份301004063795.200.010.01
144隆基股份6010120350316.800.030.00
145泰福泵业300992049450.500.000.01
146能辉科技3010460146077.800.010.01
147继峰股份6039976810892592.000.990.08
148果麦文化301052089331.480.010.01
149海力风电301155062887.500.010.00
150泰格医药3003470344932.200.030.00
151万事利301066085682.600.010.01
152君亭酒店301073048812.160.000.01
153可孚医疗3010870332906.900.030.01
154双乐股份301036062445.590.010.01
155思瑞浦688536110805760.000.990.00
156凯盛新材3010691260217.380.020.01
157华蓝集团301027048631.800.000.01
158时代电气6881871310779884.000.980.00
159扬电科技301012085632.240.010.01
160优宁维3011660258233.500.020.01
161炬光科技6881670330372.900.030.00
162汇川技术3001240253408.400.020.00
163创益通300991083426.850.010.01
164保立佳301037048157.080.000.01
165药明康德6032590325027.780.030.00
166远信工业301053045992.000.000.01
单位:元