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国泰价值优选混合(501064)

国泰价值优选混合(501064)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扬杰科技3003733725053370.222.850.07
2东亚机械30102809895.500.000.00
3中兵红箭0005199124293703.002.770.07
4天禄科技30104509503.950.000.00
5卫星化学0026485923687352.202.700.03
6倍杰特30077409359.520.000.00
7晶方科技6030054222902014.802.610.10
8孩子王30107809177.840.000.00
9亚虹医药6881763621494.100.070.00
10家联科技30119308654.580.000.00
11厦钨新能6887781511255.500.060.00
12果麦文化30105208477.280.000.00
13东芯股份6881101374229.900.040.00
14读客文化30102508414.640.000.00
15宏华数科6887890362404.000.040.00
16万事利30106607856.960.000.00
17国芯科技6882621253895.040.030.00
18中富电路30081407832.640.000.00
19天合光能6885990240408.300.030.00
20张小泉30105507731.900.000.00
21英科再生6880870230604.600.030.00
22金钟股份30113307707.700.000.00
23倍轻松6887930147915.420.020.00
24超越科技30104906452.320.000.00
25喜悦智行30119807650.400.000.00
26春立医疗6882360107094.360.010.00
27仕净科技30103007627.840.000.00
28新柴股份30103206417.630.000.00
29容知日新688768098445.780.010.00
30雷尔伟30101607128.000.000.00
31森赫股份30105606343.480.000.00
32唯赛勃688718087147.950.010.00
33迈普医学30103306476.760.000.00
34双乐股份30103606135.650.000.00
35招标股份301136175449.440.010.00
36永安期货600927069749.680.010.00
37中捷精工30107206047.210.000.00
38雷电微力301050054694.420.010.00
39百胜智能30108305911.360.000.00
40海力风电301155053793.000.010.00
41中兰环保30085405539.870.000.00
42华利集团300979053519.050.010.00
43海锅股份30106305524.830.000.00
44怡合达301029046586.540.010.00
45泰慕士00123405504.490.000.00
46深水规院30103805381.180.000.00
47迪阿股份301177034475.760.000.00
48华蓝集团30102704761.900.000.00
49内蒙新华603230029517.670.000.00
50可孚医疗301087029005.900.000.00
51汇通集团60317604713.800.000.00
52保立佳30103704682.180.000.00
53光庭信息301221024841.600.000.00
54君亭酒店30107304608.000.000.00
55优宁维301166023908.500.000.00
56远信工业30105304460.900.000.00
57凯盛新材301069023829.190.000.00
58申菱环境301018020378.920.000.00
59汇隆新材30105704146.360.000.00
60邵阳液压30107903474.800.000.00
61隆华新材301149020346.640.000.00
62久祺股份300994019089.000.000.00
63拓新药业301089014944.600.000.00
64通灵股份301168017150.770.000.00
65万祥科技301180014858.880.000.00
66能辉科技301046014207.100.000.00
67明月镜片301101016086.560.000.00
68粤万年青301111013901.720.000.00
69善水科技301190015789.500.000.00
70百洋医药301015015574.200.000.00
71迈赫股份301199012864.000.000.00
72漱玉平民301017015503.250.000.00
73洁雅股份301108015038.800.000.00
74华研精机301138012785.100.000.00
75中国电建60166953042824137.364.880.05
76泽宇智能301179014977.150.000.00
77赛轮轮胎60105842062119094.467.070.16
78天业通联0024594541720469.304.750.06
79纳思达00218013062092346.167.070.13
80新奥股份60080322541311377.004.700.16
81宁德时代300750844100000.005.020.00
82广汇能源60025662540875621.304.660.10
83锦江股份6007547543953574.605.010.08
84北方稀土6001118840307114.404.590.02
85振华科技0007333138627466.804.400.06
86风光股份301100018652.860.000.00
87宁波银行00214210038280344.524.360.02
88长江材料001296018376.800.000.00
89中直股份6000384334761870.003.960.07
90兰卫医学301060018161.780.000.00
91华伍股份30009518334548512.003.930.48
92百诚医药301096017904.840.000.00
93首钢股份00095960034380275.043.920.12
94浩通科技301026012734.190.000.00
95青岛啤酒6006003030102633.003.430.04
96利和兴301013012104.700.000.00
97紫光国微0020491329947275.003.410.02
98英诺激光301021012014.700.000.00
99亿纬锂能3000142327125028.143.090.01
100争光股份301092011472.960.000.00
101传音控股6880361726873518.203.060.00
102金鹰重工301048010925.280.000.00
单位:元