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国泰民益C(160226)

国泰民益C(160226)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联赢激光68851883713874.060.330.00
2平安银行000001203348736.000.300.00
3歌尔股份00224173576010.000.320.00
4思源电气00202873233097.000.290.01
5中捷精工30107206047.210.000.00
6兴业银行601166193573808.000.320.00
7沃尔德68802862774948.160.250.33
8百胜智能30108305911.360.000.00
9轴研科技002046233467040.000.310.04
10长春高新00066112741140.000.240.00
11中兰环保30085405539.870.000.00
12瑞芯微60389333463570.000.310.01
13明泰铝业60167762583674.000.230.01
14海锅股份30106305524.830.000.00
15华友钴业60379922572318.890.230.00
16泰慕士00123405504.490.000.00
17争光股份301092011472.960.000.00
18涪陵榨菜00250762336040.000.210.01
19深水规院30103805381.180.000.00
20金鹰重工301048010925.280.000.00
21中航机电002013122256138.000.200.00
22华蓝集团30102704761.900.000.00
23东亚机械30102809895.500.000.00
24生物股份600201142230140.000.200.01
25汇通集团60317604713.800.000.00
26天禄科技30104509503.950.000.00
27西山煤电000983383110347.000.280.01
28先导智能30045032216226.000.200.00
29保立佳30103704682.180.000.00
30康希诺68818512202591.150.200.00
31君亭酒店30107304608.000.000.00
32孩子王30107809177.840.000.00
33五粮液00085812048472.000.180.00
34远信工业30105304460.900.000.00
35上海艾录30106208896.230.000.00
36宏发股份60088532015280.000.180.00
37汇隆新材30105704146.360.000.00
38光威复材30069921976832.000.180.00
39邵阳液压30107903474.800.000.00
40浙富控股002266271943760.000.170.01
41隆华新材301149020346.640.000.00
42浙江医药600216111803648.000.160.01
43久祺股份300994019089.000.000.00
44中兵红箭00051971776222.000.160.00
45风光股份301100018652.860.000.00
46中国平安60131841769391.000.160.00
47长江材料001296018376.800.000.00
48紫光国微00204911755000.000.160.00
49兰卫医学301060018161.780.000.00
50国盛智科68855841738075.600.150.00
51通灵股份301168017150.770.000.00
52天齐锂业00246621701300.000.150.00
53明月镜片301101016086.560.000.00
54新宙邦30003711617256.000.140.00
55善水科技301190015789.500.000.00
56三七互娱00255551445570.000.130.00
57洁雅股份301108015038.800.000.00
58仁和药业000650151417572.000.130.01
59泽宇智能301179014977.150.000.00
60中国电信601728301294177.220.120.01
61拓新药业301089014944.600.000.00
62洛阳钼业603993211164546.000.100.00
63万祥科技301180014858.880.000.00
64诺唯赞6881051964812.000.090.00
65能辉科技301046014207.100.000.00
66亚虹医药6881764873010.200.080.00
67粤万年青301111013901.720.000.00
68禾迈股份6880320588847.300.050.00
69漱玉平民301017013209.000.000.00
70迪阿股份3011770549548.480.050.01
71迈赫股份301199012864.000.000.00
72国芯科技6882621299275.420.030.00
73概伦电子6882061198060.000.020.00
74华研精机301138012785.100.000.00
75海力风电301155081560.250.010.00
76浩通科技301026012734.190.000.00
77招标股份301136175449.440.010.00
78英诺激光301021012014.700.000.00
79倍杰特30077409359.520.000.00
80雷电微力301050054694.420.000.00
81天业通联00245933068370.000.270.00
82家联科技30119308654.580.000.00
83富吉瑞688272049370.670.000.00
84比亚迪00259412815260.000.250.00
85果麦文化30105208477.280.000.00
86可孚医疗301087043772.540.000.00
87长城科技60389762806141.520.250.03
88读客文化30102508414.640.000.00
89怡合达301029041519.940.000.00
90宁德时代30075015938800.000.530.00
91万事利30106607856.960.000.00
92内蒙新华603230029517.670.000.00
93隆基股份60101275632308.000.500.00
94中富电路30081407832.640.000.00
95光庭信息301221024841.600.000.00
96华泰证券601688315518032.000.490.00
97张小泉30105507731.900.000.00
98优宁维301166023908.500.000.00
99安旭生物68807545501171.200.490.00
100凯盛新材301069023829.190.000.00
101金钟股份30113307707.700.000.00
102福莱特60186574235414.000.380.01
103百诚医药301096021360.160.000.00
104喜悦智行30119807650.400.000.00
105润丰股份3010351911205716.001.000.30
106申菱环境301018020378.920.000.00
107仕净科技30103007627.840.000.00
108神工股份68823354133669.400.370.00
109严牌股份30108107028.320.000.00
110伊利股份600887166633600.000.590.00
111康德莱603987194059164.000.360.04
112迈普医学30103306476.760.000.00
113青岛海尔600690226584767.000.590.00
114兴森科技002436283894884.000.350.02
115超越科技30104906452.320.000.00
116中信证券600030256475732.000.580.00
117高能环境603588223785280.800.340.02
118新柴股份30103206417.630.000.00
119华伍股份300095203779776.000.340.05
120东方财富30005993421579.110.300.00
121森赫股份30105606343.480.000.00
122韦尔股份60350113729240.000.330.00
123嘉元科技68838833409184.700.300.05
124双乐股份30103606135.650.000.00
单位:元