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
国泰聚利价值定开混合(005746)

国泰聚利价值定开混合(005746)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明月镜片301101016086.560.000.00
2交控科技6880154717254563.201.931.43
3善水科技301190015789.500.000.00
4欣旺达3002072610961600.001.230.02
5百洋医药301015013998.600.000.00
6星期六002291285226264.300.580.04
7漱玉平民301017013209.000.000.00
8*ST盐湖00079272555158.000.290.00
9华研精机301138012785.100.000.00
10新点软件6882321643016.550.070.00
11利和兴301013012104.700.000.00
12雷电微力3010500565720.180.060.01
13金鹰重工301048010925.280.000.00
14可孚医疗3010871450657.490.050.02
15中富电路30081407832.640.000.00
16成大生物6887390357354.220.040.00
17喜悦智行30119807650.400.000.00
18长城科技6038971340606.560.040.00
19雷尔伟30101607128.000.000.00
20汇宇制药6885531300248.640.030.00
21嘉益股份30100406389.760.000.00
22优宁维3011660258233.500.030.01
23森赫股份30105606343.480.000.00
24百诚医药3010960231152.380.030.01
25中兰环保30085405539.870.000.00
26南网科技6882481222320.700.020.00
27泰慕士00123405504.490.000.00
28风光股份3011001218204.160.020.01
29汇通集团60317604713.800.000.00
30新锐股份6882570191913.800.020.00
31万祥科技3011801188319.060.020.02
32粤万年青3011110178144.720.020.01
33拓新药业3010890173975.800.020.01
34洁雅股份3011080166667.200.020.01
35泽宇智能3011790161592.010.020.01
36能辉科技3010460146077.800.020.01
37上海谊众6880910141016.140.020.00
38迈赫股份3011990139825.800.020.01
39张小泉301055080181.540.010.01
40中自科技6887370127902.860.010.00
41争光股份3010920124293.630.010.01
42海力风电301155079915.500.010.00
43孩子王3010781122178.690.010.00
44海天瑞声688787071364.950.010.00
45英诺激光3010210121096.990.010.01
46百胜智能301083070270.720.010.01
47永安期货600927069749.680.010.00
48春立医疗6882360110984.280.010.00
49中捷精工301072067726.260.010.01
50金钟股份3011330102096.280.010.01
51天禄科技301045097602.250.010.01
52超越科技301049067173.640.010.01
53家联科技301193093789.630.010.01
54凯尔达688255066183.680.010.00
55果麦文化301052089331.480.010.01
56海锅股份301063059268.030.010.01
57万事利301066085682.600.010.01
58迪阿股份301177052119.920.010.00
59悦安新材688786081717.130.010.00
60君亭酒店301073048812.160.010.01
61远信工业301053045992.000.010.01
62邵阳液压301079043352.800.000.01
63汇隆新材301057042953.110.000.01
64同益中688722037570.530.000.00
65内蒙新华603230029517.670.000.00
66光庭信息301221024841.600.000.00
67凯盛新材301069023829.190.000.00
68申菱环境301018020378.920.000.00
69隆华新材301149020346.640.000.00
70久祺股份300994019089.000.000.00
71长江材料001296018376.800.000.00
72兰卫医学301060018161.780.000.00
73通灵股份301168017150.770.000.00
单位:元