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国泰民利保本混合(002458)

国泰民利保本混合(002458)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安旭生物68807523290449.600.310.00
2亚虹医药6881764873010.200.080.00
3东亚机械30102809895.500.000.00
4仕净科技30103007627.840.000.00
5润丰股份30103563236400.000.310.09
6东芯股份6881101566956.280.050.00
7天禄科技30104509503.950.000.00
8严牌股份30108107028.320.000.00
9苏泊尔00203253205360.000.300.01
10厦钨新能6887781511255.500.050.00
11倍杰特30077409359.520.000.00
12迈普医学30103306476.760.000.00
13*ST抚钢600399133185422.000.300.01
14宏华数科6887890362404.000.030.00
15超越科技30104906452.320.000.00
16孩子王30107809177.840.000.00
17晶科科技601778342888258.000.270.02
18国芯科技6882621299275.420.030.00
19新柴股份30103206417.630.000.00
20家联科技30119308654.580.000.00
21长春高新00066112822560.000.270.00
22可孚医疗3010870251762.560.020.01
23双乐股份30103606135.650.000.00
24果麦文化30105208477.280.000.00
25南山铝业600219442081820.000.200.00
26英科再生6880870230604.600.020.00
27读客文化30102508414.640.000.00
28康希诺68818511963250.700.190.00
29南网科技6882481222320.700.020.00
30万事利30106607856.960.000.00
31中捷精工30107206047.210.000.00
32中国电信601728391682426.970.160.01
33倍轻松6887930147915.420.010.00
34百胜智能30108305911.360.000.00
35中富电路30081407832.640.000.00
36上海谊众6880910141016.140.010.00
37中兰环保30085405539.870.000.00
38容知日新688768098445.780.010.00
39海锅股份30106305524.830.000.00
40唯赛勃688718087147.950.010.00
41泰慕士00123405504.490.000.00
42海力风电301155086107.500.010.00
43深水规院30103805381.180.000.00
44悦安新材688786081717.130.010.00
45华蓝集团30102704761.900.000.00
46招标股份301136175449.440.010.00
47汇通集团60317604713.800.000.00
48海天瑞声688787071364.950.010.00
49保立佳30103704682.180.000.00
50森赫股份301056165653.800.010.01
51君亭酒店30107304608.000.000.00
52迪阿股份301177055254.080.010.00
53远信工业30105304460.900.000.00
54雷电微力301050054694.420.010.00
55汇隆新材30105704146.360.000.00
56怡合达301029041519.940.000.00
57邵阳液压30107903474.800.000.00
58同益中688722037570.530.000.00
59内蒙新华603230029517.670.000.00
60三羊马001317025722.000.000.00
61光庭信息301221024841.600.000.00
62优宁维301166023908.500.000.00
63凯盛新材301069023829.190.000.00
64百诚医药301096021360.160.000.00
65隆华新材301149020855.440.000.00
66申菱环境301018020378.920.000.00
67广发证券0007764410772879.001.020.01
68久祺股份300994019089.000.000.00
69宁德时代300750210523436.000.990.00
70风光股份301100018652.860.000.00
71福莱特601865179867182.000.930.03
72长江材料001296018376.800.000.00
73青岛海尔600690329532040.560.900.01
74兰卫医学301060018161.780.000.00
75招商银行600036188826252.000.830.00
76通灵股份301168017150.770.000.00
77伟星新材002372327750784.000.730.02
78明月镜片301101016086.560.000.00
79杰瑞股份002353197452000.000.700.03
80善水科技301190015789.500.000.00
81华伍股份300095417378287.300.700.10
82洁雅股份301108015038.800.000.00
83宏发股份600885107337112.000.690.01
84泽宇智能301179014977.150.000.00
85伊利股份600887176874068.000.650.00
86拓新药业301089014944.600.000.00
87双汇发展000895216606570.000.620.01
88万祥科技301180014858.880.000.00
89北新建材000786165793711.000.550.01
90能辉科技301046014207.100.000.00
91亿纬锂能30001455708094.000.540.00
92粤万年青301111013901.720.000.00
93隆基股份60101265603000.000.530.00
94漱玉平民301017013209.000.000.00
95中信证券600030215435178.000.510.00
96迈赫股份301199012864.000.000.00
97星期六002291285226264.300.490.04
98长城科技603897104892842.640.460.05
99华研精机301138012785.100.000.00
100比亚迪00259424851363.280.460.00
101浩通科技301026012734.190.000.00
102东方财富30005993451230.000.330.00
103英诺激光301021012014.700.000.00
104张小泉30105507731.900.000.00
105仁和药业000650373402732.000.320.03
106争光股份301092011472.960.000.00
107金钟股份30113307707.700.000.00
108*ST盐湖000792103379745.000.320.00
109金鹰重工301048010925.280.000.00
110喜悦智行30119807650.400.000.00
单位:元