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国泰安益混合A(001850)

国泰安益混合A(001850)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博瑞医药68816662186410.890.230.00
2华友钴业60379911555371.000.170.00
3英诺激光301021012014.700.000.00
4迈普医学30103306476.760.000.00
5珀莱雅60360512041438.000.220.00
6楚天科技30035861506846.000.160.01
7超越科技30104906452.320.000.00
8争光股份301092011472.960.000.00
9先导智能30045032030301.000.220.00
10百济神州68823511343858.080.140.00
11新柴股份30103206417.630.000.00
12金鹰重工301048010925.280.000.00
13恒润股份60398542024618.000.220.01
14中国电信601728301294177.220.140.01
15嘉益股份30100406389.760.000.00
16东亚机械30102809895.500.000.00
17中金公司60199541985715.000.210.01
18亚虹医药6881764808574.280.090.00
19双乐股份30103606135.650.000.00
20天禄科技30104509503.950.000.00
21宇信科技30067481938290.000.210.01
22国芯科技6882621299275.420.030.00
23倍杰特30077409359.520.000.00
24益丰药房60393941934361.000.210.00
25纳微科技6886900277534.140.030.00
26中捷精工30107206047.210.000.00
27孩子王30107809177.840.000.00
28青松股份300132161839141.000.200.03
29风光股份3011001218204.160.020.01
30果麦文化30105208477.280.000.00
31百胜智能30108305911.360.000.00
32富瀚微30061311826160.000.190.01
33申菱环境3010181206506.840.020.02
34读客文化30102508414.640.000.00
35中兰环保30085405539.870.000.00
36康希诺68818511775732.400.190.00
37呈和科技6886250149979.360.020.00
38中富电路30081407832.640.000.00
39海锅股份30106305524.830.000.00
40广发证券000776317645031.000.810.01
41安旭生物68807511724128.000.180.00
42和达科技6882960107932.910.010.00
43泰慕士00123405504.490.000.00
44兴森科技002436486650000.000.710.04
45思源电气00202831668219.000.180.01
46春立医疗6882360107094.360.010.00
47深水规院30103805381.180.000.00
48宁德时代30075016585600.000.700.00
49三一重工60003171643880.000.170.00
50家联科技301193093789.630.010.01
51华蓝集团30102704761.900.000.00
52宏发股份60088585598000.000.600.01
53贵州茅台60051901640000.000.170.00
54万事利301066085682.600.010.01
55汇通集团60317604713.800.000.00
56歌尔股份002241105453280.000.580.00
57晶科科技601778191611317.000.170.01
58招标股份301136175449.440.010.00
59保立佳30103704682.180.000.00
60华泰证券601688305265840.000.560.00
61智洋创新688191070786.300.010.00
62远信工业30105304460.900.000.00
63润丰股份30103594993800.000.530.13
64永安期货600927069749.680.010.00
65汇隆新材30105704146.360.000.00
66*ST盐湖000792144926288.000.520.00
67海力风电301155066273.750.010.00
68邵阳液压30107903474.800.000.00
69北新建材000786134745110.220.510.01
70森赫股份301056165653.800.010.01
71奥翔药业603229124514840.000.480.04
72雷电微力301050054694.420.010.00
73招商银行60003694218286.000.450.00
74君亭酒店301073048812.160.010.01
75新莱应材30026083905676.000.420.05
76迪阿股份301177042949.600.000.00
77苏泊尔00203263902448.000.420.01
78怡合达301029041519.940.000.00
79中信证券600030143705323.000.390.00
80青达环保688501037132.490.000.00
81亿纬锂能30001433545400.000.380.00
82可孚医疗301087036389.220.000.00
83长城科技60389773537244.480.380.03
84内蒙新华603230029517.670.000.00
85国电南瑞60040693422565.000.360.00
86光庭信息301221024841.600.000.00
87东方财富30005993313923.000.350.00
88优宁维301166023908.500.000.00
89重庆啤酒60013223283644.000.350.00
90凯盛新材301069023829.190.000.00
91东富龙30017163264884.000.350.02
92百诚医药301096021360.160.000.00
93大族激光00200863175200.000.340.01
94隆华新材301149020346.640.000.00
95同和药业300636123094664.000.330.07
96久祺股份300994019089.000.000.00
97时代电气68818742980536.000.320.00
98长江材料001296018376.800.000.00
99新强联30085022929349.100.310.02
100兰卫医学301060018161.780.000.00
101东方证券600958192868404.000.310.00
102通灵股份301168017150.770.000.00
103立讯精密00247562868360.000.310.00
104明月镜片301101016086.560.000.00
105比亚迪00259412842072.000.300.00
106善水科技301190015789.500.000.00
107和而泰002402102839005.000.300.01
108洁雅股份301108015038.800.000.00
109三安光电60070382835780.000.300.00
110泽宇智能301179014977.150.000.00
111甘源食品00299142830730.000.300.09
112拓新药业301089014944.600.000.00
113隆基股份60101232792880.000.300.00
114万祥科技301180014858.880.000.00
115斯迪克30080652784800.000.300.05
116能辉科技301046014207.100.000.00
117华海药业600521122688006.000.290.01
118百洋医药301015013998.600.000.00
119粤万年青301111013901.720.000.00
120博威合金601137102468560.000.260.01
121漱玉平民301017013209.000.000.00
122张小泉30105507731.900.000.00
123华伍股份300095132365664.000.250.03
124金钟股份30113307707.700.000.00
125迈赫股份301199012864.000.000.00
126士兰微60046042281820.000.240.00
127喜悦智行30119807650.400.000.00
128景嘉微30047412252560.000.240.01
129仕净科技30103007627.840.000.00
130华研精机301138012785.100.000.00
131扬杰科技30037332216940.000.240.01
132雷尔伟30101607128.000.000.00
133浩通科技301026012734.190.000.00
134奥锐特605116102206404.000.230.13
135东方日升30011851561807.000.170.01
136利和兴301013012104.700.000.00
137严牌股份30108107028.320.000.00
单位:元