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国泰聚优价值混合A(005244)

国泰聚优价值混合A(005244)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司太立603520138450000.001.090.05
2永安期货600927069749.680.010.00
3保立佳30103704682.180.000.00
4大族激光002008158100000.001.050.02
5中捷精工301072067726.260.010.01
6电科院300215808024000.001.040.14
7超越科技301049067173.640.010.01
8长城科技603897157476000.000.970.07
9和而泰002402256857500.000.890.03
10凯尔达688255066183.680.010.00
11海康威视002415126540000.000.850.00
12迈普医学301033065640.920.010.01
13普洛药业000739186316200.000.820.02
14新柴股份301032165484.540.010.01
15中国电信601728301294177.220.170.01
16亚虹医药6881762503009.220.070.00
17双乐股份301036062445.590.010.01
18雷电微力3010500484830.760.060.01
19德迈仕301007060198.240.010.01
20怡合达3010290424278.540.050.01
21海锅股份301063059268.030.010.01
22新点软件6882321335216.750.040.00
23深水规院301038055607.300.010.01
24可孚医疗3010870240684.250.030.01
25君亭酒店301073048812.160.010.01
26概伦电子6882061220140.000.030.00
27远信工业301053045992.000.010.01
28优宁维3011660219416.500.030.01
29邵阳液压301079043352.800.010.01
30风光股份3011001218204.160.030.01
31汇隆新材301057042953.110.010.01
32宏微科技6887110217309.800.030.00
33工大高科688367042873.490.010.00
34鼎通科技6886680214047.760.030.00
35海力风电301155041409.000.010.00
36国芯科技6882620205114.280.030.00
37物产环能603071041098.020.010.00
38上声电子6885330195153.910.030.00
39科汇股份688681038245.860.000.00
40新锐股份6882570191913.800.020.00
41华塑股份600935036756.040.000.00
42万祥科技3011801188319.060.020.02
43内蒙新华603230029517.670.000.00
44成大生物6887390188041.100.020.00
45迪阿股份301177029136.080.000.00
46粤万年青3011110178144.720.020.01
47凯盛新材301069023829.190.000.00
48拓新药业3010890173975.800.020.01
49光庭信息301221022357.440.000.00
50皇马科技60318124847487857.906.150.42
51百诚医药3010960161740.890.020.01
52申菱环境301018020378.920.000.00
53兴森科技00243630042000000.005.440.24
54大华股份0022369021132000.002.740.05
55泽宇智能3011790156702.280.020.01
56中自科技6887370127902.860.020.00
57隆华新材301149020346.640.000.00
58新洋丰00090221235782089.934.630.18
59恒力股份6003469020673000.002.680.01
60汇宇制药6885530156215.150.020.00
61争光股份3010920124293.630.020.01
62梦天家居603216019523.880.000.00
63风华高科00063610029800000.003.860.11
64弘信电子30065711518986500.002.460.27
65科翔股份3009030123529.250.020.01
66诺禾致源6883150153264.300.020.00
67久祺股份300994019089.000.000.00
68*ST盐湖0007928028312000.003.670.01
69应流股份6033088017856000.002.310.12
70能辉科技3010460146077.800.020.01
71孩子王3010781122178.690.020.00
72长江材料001296018376.800.000.00
73三利谱0028764427303760.003.540.30
74安利股份30021810017310000.002.240.46
75英诺激光3010210121096.990.020.01
76洁雅股份3011080141667.120.020.01
77兰卫医学301060018161.780.000.00
78科达洁能60049911027302000.003.540.07
79长鹰信质0026648015880000.002.060.20
80迈赫股份3011990139825.800.020.01
81亚辉龙6885750118679.250.020.00
82通灵股份301168017150.770.000.00
83天宇股份3007025526592500.003.440.26
84仙琚制药00233212015840000.002.050.12
85银河微电6886890136216.980.020.00
86春立医疗6882360110984.280.010.00
87百洋医药301015013998.600.000.00
88明月镜片301101016086.560.000.00
89中兴通讯0000637023450000.003.040.02
90新疆众和60088819015713000.002.040.15
91金钟股份3011330102096.280.010.01
92欢乐家300997016082.240.000.00
93浙江黎明603048013456.000.000.00
94木林森00274510015130000.001.960.10
95浩通科技3010260129306.030.020.01
96东亚机械3010281100722.420.010.01
97善水科技301190014663.640.000.00
98漱玉平民301017013209.000.000.00
99永兴特钢0027561014802000.001.920.04
100星球石墨688633098340.960.010.00
101华研精机301138012785.100.000.00
102黑猫股份00206814014700000.001.900.19
103天禄科技301045097602.250.010.01
104利和兴301013012104.700.000.00
105新莱应材3002603014151000.001.830.20
106倍杰特300774097161.520.010.01
107金鹰重工301048010925.280.000.00
108比亚迪002594513406000.001.740.00
109家联科技301193093789.630.010.01
110崧盛股份301002010813.800.000.00
111阳谷华泰30012111513351500.001.730.32
112明志科技688355090622.400.010.00
113富佳股份603219010449.120.000.00
114江苏国泰0020919012357000.001.600.06
115会通股份688219190599.600.010.00
116读客文化30102508414.640.000.00
117亚玛顿0026233511956000.001.550.18
118果麦文化301052089331.480.010.01
119中富电路30081407832.640.000.00
120赛轮轮胎6010588011832000.001.530.03
121万事利301066085682.600.010.01
122喜悦智行30119807650.400.000.00
123赛腾股份6032834011760000.001.520.22
124润阳科技300920085352.300.010.00
125雷尔伟30101607128.000.000.00
126铂力特688333511634486.001.510.30
127天微电子688511081234.800.010.00
128嘉益股份30100406389.760.000.00
129欣旺达3002072510540000.001.370.02
130张小泉301055080181.540.010.01
131森赫股份30105606343.480.000.00
132光库科技3006202010302000.001.330.13
133华纳药厂688799078079.410.010.00
134中兰环保30085405539.870.000.00
135奥翔药业603229279757880.001.260.09
136仕净科技301030077945.590.010.01
137泰慕士00123405504.490.000.00
138华伍股份300095509440000.001.220.13
139招标股份301136175449.440.010.00
140华蓝集团30102704761.900.000.00
141兆易创新60398658792500.001.140.01
142百胜智能301083070270.720.010.01
143汇通集团60317604713.800.000.00
单位:元