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国泰睿吉混合A(000953)

国泰睿吉混合A(000953)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%
1三羊马001317025722.000.000.00
2宁德时代300750210723944.000.990.00
3福莱特6018651710081560.000.930.03
4漱玉平民301017013209.000.000.00
5迈赫股份301199012864.000.000.00
6青岛海尔600690329446883.950.870.01
7中信证券600030369444216.000.870.00
8伟星新材002372337920732.160.730.02
9华伍股份300095427599183.300.700.11
10光庭信息301221024841.600.000.00
11招商银行600036188811639.000.810.00
12杰瑞股份002353197436000.000.690.03
13宏发股份600885107319795.520.680.01
14华研精机301138012785.100.000.00
15伊利股份600887177027470.000.650.00
16双汇发展000895216556090.000.610.01
17亿纬锂能30001455865391.580.540.00
18北新建材000786165793711.000.540.01
19隆基股份60101275723680.000.530.00
20星期六002291285226264.300.480.04
21东方证券600958345052872.000.470.01
22长城科技603897105023224.080.460.05
23东亚机械30102809895.500.000.00
24比亚迪00259424826160.000.450.00
25天禄科技30104509503.950.000.00
26仁和药业000650383500592.000.320.03
27倍杰特30077409359.520.000.00
28浩通科技301026012734.190.000.00
29东方财富30005993425253.000.320.00
30孩子王30107809177.840.000.00
31*ST盐湖000792103372667.000.310.00
32英诺激光301021012014.700.000.00
33上海艾录30106208896.230.000.00
34安旭生物68807523346011.200.310.00
35家联科技30119308654.580.000.00
36润丰股份30103563323400.000.310.09
37果麦文化30105208477.280.000.00
38*ST抚钢600399133155698.000.290.01
39读客文化30102508414.640.000.00
40苏泊尔00203253118224.000.290.01
41万事利30106607856.960.000.00
42争光股份301092011472.960.000.00
43思源电气00202863021494.000.280.01
44中富电路30081407832.640.000.00
45晶科科技601778342882287.000.270.02
46金鹰重工301048010925.280.000.00
47张小泉30105507731.900.000.00
48长春高新00066112849700.000.260.00
49金钟股份30113307707.700.000.00
50南山铝业600219452105841.000.190.00
51优宁维301166023908.500.000.00
52喜悦智行30119807650.400.000.00
53康希诺68818511958457.900.180.00
54仕净科技30103007627.840.000.00
55中国电信601728391682426.970.160.01
56凯盛新材301069023829.190.000.00
57百诚医药301096021360.160.000.00
58严牌股份30108107028.320.000.00
59亚虹医药6881764873010.200.080.00
60迈普医学30103306476.760.000.00
61珠海冠宇6887721506606.400.050.00
62隆华新材301149020855.440.000.00
63超越科技30104906452.320.000.00
64申菱环境301018020378.920.000.00
65安路科技6881071438679.890.040.00
66新柴股份30103206417.630.000.00
67国芯科技6882621299275.420.030.00
68久祺股份300994019089.000.000.00
69双乐股份30103606135.650.000.00
70风光股份301100018652.860.000.00
71可孚医疗3010870251762.560.020.01
72纽威数控688697193567.110.010.00
73长江材料001296018376.800.000.00
74兰卫医学301060018161.780.000.00
75中捷精工30107206047.210.000.00
76海力风电301155085527.000.010.00
77百胜智能30108305911.360.000.00
78华纳药厂688799078079.410.010.00
79通灵股份301168017150.770.000.00
80明月镜片301101016086.560.000.00
81中兰环保30085405539.870.000.00
82招标股份301136175449.440.010.00
83海锅股份30106305524.830.000.00
84森赫股份301056165653.800.010.01
85善水科技301190015789.500.000.00
86洁雅股份301108015038.800.000.00
87泰慕士00123405504.490.000.00
88深水规院30103805381.180.000.00
89凯尔达688255062409.760.010.00
90泽宇智能301179014977.150.000.00
91迪阿股份301177055254.080.010.00
92拓新药业301089014944.600.000.00
93华蓝集团30102704761.900.000.00
94汇通集团60317604713.800.000.00
95万祥科技301180014858.880.000.00
96能辉科技301046014207.100.000.00
97保立佳30103704682.180.000.00
98君亭酒店30107304608.000.000.00
99雷电微力301050054694.420.010.00
100粤万年青301111013901.720.000.00
101远信工业30105304460.900.000.00
102汇隆新材30105704146.360.000.00
103怡合达301029041519.940.000.00
104邵阳液压30107903474.800.000.00
105内蒙新华603230029517.670.000.00
单位:元