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国泰金鼎价值精选(519021)

国泰金鼎价值精选(519021)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轴研科技00204613920617728.002.370.26
2容知日新688768098445.780.010.00
3正元地信688509297073.570.010.00
4喜悦智行301198095084.090.010.01
5唯赛勃688718087147.950.010.00
6天微电子688511082531.100.010.00
7华强科技688151076115.440.010.00
8招标股份301136175449.440.010.00
9海天瑞声688787071364.950.010.00
10海力风电301155061726.500.010.00
11雷电微力301050054694.420.010.00
12怡合达301029041519.940.000.00
13迪阿股份301177040628.000.000.00
14同益中688722037570.530.000.00
15内蒙新华603230029517.670.000.00
16光庭信息301221024841.600.000.00
17东亚机械30102809895.500.000.00
18倍杰特30077409359.520.000.00
19优宁维301166023908.500.000.00
20孩子王30107809177.840.000.00
21凯盛新材301069023829.190.000.00
22上海艾录30106208896.230.000.00
23百诚医药301096020810.450.000.00
24家联科技30119308654.580.000.00
25申菱环境301018020378.920.000.00
26果麦文化30105208477.280.000.00
27隆华新材301149020346.640.000.00
28超越科技30104908455.640.000.00
29久祺股份300994019089.000.000.00
30读客文化30102508414.640.000.00
31长江材料001296018376.800.000.00
32兰卫医学301060018161.780.000.00
33万事利30106607856.960.000.00
34通灵股份301168017150.770.000.00
35中富电路30081407832.640.000.00
36张小泉30105507731.900.000.00
37明月镜片301101016086.560.000.00
38华伍股份3000959718239968.002.100.26
39金钟股份30113307707.700.000.00
40善水科技301190015789.500.000.00
41扬杰科技3003732717970650.002.070.05
42泽宇智能301179014977.150.000.00
43君亭酒店30107307628.160.000.00
44杰瑞股份0023534317364000.002.000.07
45拓新药业301089014944.600.000.00
46仕净科技30103007627.840.000.00
47长春高新000661617233900.001.980.02
48严牌股份30108107028.320.000.00
49万祥科技301180014858.880.000.00
50彤程新材6036503316700251.921.920.06
51能辉科技301046014207.100.000.00
52迈普医学30103306476.760.000.00
53运达股份3007723113563432.001.560.16
54新柴股份30103206417.630.000.00
55漱玉平民301017013209.000.000.00
56博迈科603727438832587.761.020.18
57天禄科技301045012864.250.000.00
58森赫股份30105606343.480.000.00
59新强联30085058247162.000.950.04
60双乐股份30103606135.650.000.00
61迈赫股份301199012864.000.000.00
62益丰药房60393973730947.000.430.01
63亚虹医药6881763700499.340.080.00
64中捷精工30107206047.210.000.00
65浩通科技301026012734.190.000.00
66顺丰控股00235210168475105.867.880.02
67诺唯赞6881051582788.000.070.00
68英诺激光301021012014.700.000.00
69百胜智能30108305911.360.000.00
70贵州茅台600519355555000.006.390.00
71厦钨新能6887781511255.500.060.00
72争光股份301092011472.960.000.00
73中兰环保30085405539.870.000.00
74隆基股份6010126455505559.206.380.01
75东芯股份6881101444150.740.050.00
76海锅股份30106305524.830.000.00
77金鹰重工301048010925.280.000.00
78绝味食品6035177148810168.905.610.12
79芯导科技6882300370682.600.040.00
80泰慕士00123405504.490.000.00
81五粮液0008582147487811.505.460.01
82国芯科技6882621287521.020.030.00
83深水规院30103805381.180.000.00
84传音控股6880363046528695.005.350.00
85成大生物6887390272697.660.030.00
86华蓝集团30102704761.900.000.00
87苏泊尔0020326339391696.004.530.08
88南网科技6882481222320.700.030.00
89汇通集团60317604713.800.000.00
90亿纬锂能3000143035808540.004.120.02
91风光股份3011001218204.160.030.01
92保立佳30103704682.180.000.00
93宁德时代300750633104400.003.810.00
94宏微科技6887110217309.800.020.00
95远信工业30105304460.900.000.00
96宏发股份6008853928930389.363.330.05
97炬芯科技6880490198892.600.020.00
98汇隆新材30105704146.360.000.00
99新奥股份60080314426525426.403.050.10
100粤万年青3011110178144.720.020.01
101邵阳液压30107903474.800.000.00
102重庆啤酒6001321726193492.003.010.04
103可孚医疗3010870169516.790.020.01
104古井贡酒0005961025107600.002.890.03
105洁雅股份3011080166667.200.020.01
106歌尔股份0022414122164770.002.550.01
107华研精机3011380163804.700.020.01
108长城科技6038974321555301.602.480.21
109倍轻松6887930147915.420.020.00
单位:元