新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
国泰聚优价值混合C(005245)

国泰聚优价值混合C(005245)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%
1百诚医药3010960161740.890.020.01
2申菱环境301018020378.920.000.00
3皇马科技60318124847487857.906.150.42
4泽宇智能3011790156702.280.020.01
5隆华新材301149020346.640.000.00
6兴森科技00243630042000000.005.440.24
7汇宇制药6885530156215.150.020.00
8梦天家居603216019523.880.000.00
9新洋丰00090221235782089.934.630.18
10诺禾致源6883150153264.300.020.00
11久祺股份300994019089.000.000.00
12风华高科00063610029800000.003.860.11
13能辉科技3010460146077.800.020.01
14长江材料001296018376.800.000.00
15*ST盐湖0007928028312000.003.670.01
16洁雅股份3011080141667.120.020.01
17兰卫医学301060018161.780.000.00
18三利谱0028764427303760.003.540.30
19迈赫股份3011990139825.800.020.01
20通灵股份301168017150.770.000.00
21科达洁能60049911027302000.003.540.07
22银河微电6886890136216.980.020.00
23明月镜片301101016086.560.000.00
24天宇股份3007025526592500.003.440.26
25欢乐家300997016082.240.000.00
26中兴通讯0000637023450000.003.040.02
27浩通科技3010260129306.030.020.01
28善水科技301190014663.640.000.00
29大华股份0022369021132000.002.740.05
30中自科技6887370127902.860.020.00
31百洋医药301015013998.600.000.00
32恒力股份6003469020673000.002.680.01
33争光股份3010920124293.630.020.01
34浙江黎明603048013456.000.000.00
35弘信电子30065711518986500.002.460.27
36科翔股份3009030123529.250.020.01
37漱玉平民301017013209.000.000.00
38应流股份6033088017856000.002.310.12
39孩子王3010781122178.690.020.00
40华研精机301138012785.100.000.00
41安利股份30021810017310000.002.240.46
42英诺激光3010210121096.990.020.01
43利和兴301013012104.700.000.00
44长鹰信质0026648015880000.002.060.20
45亚辉龙6885750118679.250.020.00
46金鹰重工301048010925.280.000.00
47仙琚制药00233212015840000.002.050.12
48春立医疗6882360110984.280.010.00
49崧盛股份301002010813.800.000.00
50新疆众和60088819015713000.002.040.15
51金钟股份3011330102096.280.010.01
52富佳股份603219010449.120.000.00
53木林森00274510015130000.001.960.10
54东亚机械3010281100722.420.010.01
55读客文化30102508414.640.000.00
56永兴特钢0027561014802000.001.920.04
57星球石墨688633098340.960.010.00
58中富电路30081407832.640.000.00
59黑猫股份00206814014700000.001.900.19
60天禄科技301045097602.250.010.01
61喜悦智行30119807650.400.000.00
62新莱应材3002603014151000.001.830.20
63倍杰特300774097161.520.010.01
64雷尔伟30101607128.000.000.00
65比亚迪002594513406000.001.740.00
66家联科技301193093789.630.010.01
67嘉益股份30100406389.760.000.00
68阳谷华泰30012111513351500.001.730.32
69明志科技688355090622.400.010.00
70森赫股份30105606343.480.000.00
71江苏国泰0020919012357000.001.600.06
72会通股份688219190599.600.010.00
73中兰环保30085405539.870.000.00
74亚玛顿0026233511956000.001.550.18
75果麦文化301052089331.480.010.01
76泰慕士00123405504.490.000.00
77赛轮轮胎6010588011832000.001.530.03
78万事利301066085682.600.010.01
79华蓝集团30102704761.900.000.00
80赛腾股份6032834011760000.001.520.22
81润阳科技300920085352.300.010.00
82汇通集团60317604713.800.000.00
83铂力特688333511634486.001.510.30
84天微电子688511081234.800.010.00
85保立佳30103704682.180.000.00
86欣旺达3002072510540000.001.370.02
87张小泉301055080181.540.010.01
88光库科技3006202010302000.001.330.13
89华纳药厂688799078079.410.010.00
90奥翔药业603229279757880.001.260.09
91仕净科技301030077945.590.010.01
92华伍股份300095509440000.001.220.13
93招标股份301136175449.440.010.00
94兆易创新60398658792500.001.140.01
95亚虹医药6881762503009.220.070.00
96百胜智能301083070270.720.010.01
97双乐股份301036062445.590.010.01
98司太立603520138450000.001.090.05
99雷电微力3010500484830.760.060.01
100永安期货600927069749.680.010.00
101德迈仕301007060198.240.010.01
102大族激光002008158100000.001.050.02
103怡合达3010290424278.540.050.01
104中捷精工301072067726.260.010.01
105海锅股份301063059268.030.010.01
106电科院300215808024000.001.040.14
107新点软件6882321335216.750.040.00
108深水规院301038055607.300.010.01
109超越科技301049067173.640.010.01
110长城科技603897157476000.000.970.07
111可孚医疗3010870240684.250.030.01
112君亭酒店301073048812.160.010.01
113和而泰002402256857500.000.890.03
114概伦电子6882061220140.000.030.00
115凯尔达688255066183.680.010.00
116远信工业301053045992.000.010.01
117海康威视002415126540000.000.850.00
118优宁维3011660219416.500.030.01
119邵阳液压301079043352.800.010.01
120迈普医学301033065640.920.010.01
121普洛药业000739186316200.000.820.02
122风光股份3011001218204.160.030.01
123汇隆新材301057042953.110.010.01
124新柴股份301032165484.540.010.01
125中国电信601728301294177.220.170.01
126宏微科技6887110217309.800.030.00
127工大高科688367042873.490.010.00
128鼎通科技6886680214047.760.030.00
129海力风电301155041409.000.010.00
130国芯科技6882620205114.280.030.00
131物产环能603071041098.020.010.00
132上声电子6885330195153.910.030.00
133科汇股份688681038245.860.000.00
134新锐股份6882570191913.800.020.00
135华塑股份600935036756.040.000.00
136万祥科技3011801188319.060.020.02
137内蒙新华603230029517.670.000.00
138成大生物6887390188041.100.020.00
139迪阿股份301177029136.080.000.00
140粤万年青3011110178144.720.020.01
141凯盛新材301069023829.190.000.00
142拓新药业3010890173975.800.020.01
143光庭信息301221022357.440.000.00
单位:元