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国泰融信定增混合(501027)

国泰融信定增混合(501027)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伊利股份600887166641892.000.650.00
2邵阳液压30107903474.800.000.00
3双汇发展000895216568710.000.640.01
4长江材料001296018376.800.000.00
5北新建材000786165633515.070.550.01
6兰卫医学301060018161.780.000.00
7亿纬锂能30001455554460.000.540.00
8通灵股份301168017150.770.000.00
9隆基股份60101265404740.000.530.00
10明月镜片301101016086.560.000.00
11中信证券600030205287282.000.520.00
12善水科技301190015789.500.000.00
13星期六002291285226264.300.510.04
14洁雅股份301108015038.800.000.00
15长城科技603897104762710.400.470.05
16泽宇智能301179014977.150.000.00
17比亚迪00259424718912.000.460.00
18拓新药业301089014944.600.000.00
19东方财富30005993436386.000.340.00
20万祥科技301180014858.880.000.00
21仁和药业000650363311396.000.320.03
22能辉科技301046014207.100.000.00
23*ST盐湖00079293287731.000.320.00
24粤万年青301111013901.720.000.00
25苏泊尔00203253255152.000.320.01
26漱玉平民301017013209.000.000.00
27安旭生物68807523201236.000.310.00
28迈赫股份301199012864.000.000.00
29*ST抚钢600399133180468.000.310.01
30润丰股份30103553149400.000.310.08
31华研精机301138012785.100.000.00
32晶科科技601778332808929.000.270.02
33浩通科技301026012734.190.000.00
34长春高新00066112741140.000.270.00
35英诺激光301021012014.700.000.00
36南山铝业600219432023887.000.200.00
37争光股份301092011472.960.000.00
38康希诺68818511909032.150.190.00
39金鹰重工301048010925.280.000.00
40亚虹医药6881764873010.200.090.00
41东亚机械30102809895.500.000.00
42天禄科技30104509503.950.000.00
43国芯科技6882621299275.420.030.00
44倍杰特30077409359.520.000.00
45壹石通6887330256902.240.030.00
46孩子王30107809177.840.000.00
47可孚医疗3010870254466.920.020.01
48家联科技30119308654.580.000.00
49卓然股份6881210134062.020.010.00
50果麦文化30105208477.280.000.00
51国立股份6881030105429.500.010.00
52读客文化30102508414.640.000.00
53海力风电301155086107.500.010.00
54万事利30106607856.960.000.00
55招标股份301136175449.440.010.00
56迪阿股份301177055254.080.010.00
57雷电微力301050054694.420.010.00
58森赫股份301056165653.800.010.01
59三羊马001317025722.000.000.00
60怡合达301029041519.940.000.00
61光庭信息301221024841.600.000.00
62内蒙新华603230029517.670.000.00
63仕净科技30103007627.840.000.00
64优宁维301166023908.500.000.00
65凯盛新材301069023829.190.000.00
66严牌股份30108107028.320.000.00
67迈普医学30103306476.760.000.00
68百诚医药301096021360.160.000.00
69超越科技30104906452.320.000.00
70隆华新材301149020855.440.000.00
71申菱环境301018020378.920.000.00
72新柴股份30103206417.630.000.00
73中富电路30081407832.640.000.00
74双乐股份30103606135.650.000.00
75张小泉30105507731.900.000.00
76久祺股份300994019089.000.000.00
77金钟股份30113307707.700.000.00
78风光股份301100018652.860.000.00
79喜悦智行30119807650.400.000.00
80广发证券0007764210404029.001.020.01
81中捷精工30107206047.210.000.00
82宁德时代300750210172400.001.000.00
83百胜智能30108305911.360.000.00
84福莱特601865169531130.000.930.03
85中兰环保30085405539.870.000.00
86青岛海尔600690329519217.750.930.01
87海锅股份30106305524.830.000.00
88招商银行600036188845736.000.870.00
89泰慕士00123405504.490.000.00
90伟星新材002372317486376.960.730.02
91保立佳30103704682.180.000.00
92深水规院30103805381.180.000.00
93杰瑞股份002353187246440.000.710.03
94华蓝集团30102704761.900.000.00
95君亭酒店30107304608.000.000.00
96华伍股份300095407166831.300.700.10
97远信工业30105304460.900.000.00
98汇通集团60317604713.800.000.00
99宏发股份600885107130060.640.700.01
100汇隆新材30105704146.360.000.00
单位:元