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国泰价值经典混合(160215)

国泰价值经典混合(160215)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海力风电301155035700.750.010.00
2能辉科技301046014207.100.000.00
3内蒙新华603230029517.670.010.00
4百洋医药301015013998.600.000.00
5凯盛新材301069023829.190.000.00
6粤万年青301111013901.720.000.00
7漱玉平民301017013209.000.000.00
8善水科技301190011890.180.000.00
9康德莱60398724252491596.449.750.55
10争光股份301092011472.960.000.00
11星期六00229125149147841.919.120.40
12金鹰重工301048010925.280.000.00
13应流股份60330821748395652.488.990.32
14洁雅股份301108010419.740.000.00
15亿帆医药00201927047606597.008.840.32
16东亚机械30102809895.500.000.00
17老百姓6038839446455815.168.630.23
18天禄科技30104509503.950.000.00
19润丰股份3010357040706952.007.561.07
20倍杰特30077409359.520.000.00
21比音勒芬00283215338824611.257.210.41
22孩子王30107809177.840.000.00
23朗新科技30068210337452997.436.950.14
24上海艾录30106208896.230.000.00
25仁和药业00065035332935677.726.110.26
26家联科技30119308654.580.000.00
27新泉股份6031797331577044.725.860.19
28果麦文化30105208477.280.000.00
29长春高新0006611027709940.005.140.03
30读客文化30102508414.640.000.00
31容百科技6880052427364836.385.080.58
32万事利30106607856.960.000.00
33安旭生物68807523455559.200.640.00
34中富电路30081407832.640.000.00
35张小泉30105507731.900.000.00
36森赫股份30105606343.480.000.00
37双乐股份30103606135.650.000.00
38金钟股份30113307707.700.000.00
39喜悦智行30119807650.400.000.00
40仕净科技30103007627.840.000.00
41中捷精工30107206047.210.000.00
42雷尔伟30101607128.000.000.00
43百胜智能30108305911.360.000.00
44中兰环保30085405539.870.000.00
45严牌股份30108107028.320.000.00
46迈普医学30103306476.760.000.00
47海锅股份30106305524.830.000.00
48泰慕士00123405504.490.000.00
49超越科技30104906452.320.000.00
50新柴股份30103206417.630.000.00
51深水规院30103805381.180.000.00
52亚虹医药6881762421958.760.080.00
53华蓝集团30102704761.900.000.00
54概伦电子6882061198060.000.040.00
55汇通集团60317604713.800.000.00
56国芯科技6882620173167.500.030.00
57保立佳30103704682.180.000.00
58春立医疗6882360110984.280.020.00
59君亭酒店30107304608.000.000.00
60招标股份301136175449.440.010.00
61远信工业30105304460.900.000.00
62富吉瑞688272049370.670.010.00
63汇隆新材30105704146.360.000.00
64雷电微力301050046243.780.010.00
65邵阳液压30107903474.800.000.00
66怡合达301029041519.940.010.00
67宏发股份60088502836.320.000.00
68美年健康0020440651.550.000.00
69同仁堂60008502249.000.000.00
70森马服饰0025630541.100.000.00
71迈赫股份301199012864.000.000.00
72迪阿股份301177022983.840.000.00
73申菱环境301018020378.920.000.00
74华研精机301138012785.100.000.00
75浩通科技301026012734.190.000.00
76隆华新材301149020346.640.000.00
77久祺股份300994019089.000.000.00
78泽宇智能301179012083.260.000.00
79英诺激光301021012014.700.000.00
80风光股份301100018403.740.000.00
81长江材料001296018376.800.000.00
82百诚医药301096018286.520.000.00
83兰卫医学301060018161.780.000.00
84光庭信息301221018098.880.000.00
85通灵股份301168016785.860.000.00
86可孚医疗30108743082680.710.570.11
87优宁维301166016348.500.000.00
88时代电气6881871670534.200.120.00
89明月镜片301101016086.560.000.00
90长远锂科6887792560710.080.100.00
91拓新药业301089014944.600.000.00
92中科通达688038039911.040.010.00
93万祥科技301180014858.880.000.00
单位:元