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国泰鑫利一年持有期混合A(008666)

2020-09-29     1.0574-0.0284%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300702天宇股份7,336.0869.002.49249
2002876三利谱5,290.00100.001.8056
3002940昂利康4,818.4689.001.6431
4600703三安光电4,750.00190.001.61714
5600557康缘药业4,176.00300.001.42131
6002332仙琚制药4,041.60240.001.37342
7000636风华高科3,502.80120.001.19383
8002632道明光学3,400.79401.511.1530
9002250联化科技3,270.00150.001.11156
10002602世纪华通3,140.80217.961.07533
11002326永太科技2,824.46230.380.9652
12300735光弘科技2,565.88147.800.8793
13300427红相股份2,499.00150.000.8518
14688020方邦股份2,202.1019.000.7571
15603688石英股份1,835.1680.670.6240
16300223北京君正1,816.9218.000.62163
17002456欧菲光1,656.00100.000.56449
18002138顺络电子1,247.5050.000.42326
19002384东山精密1,198.0040.000.41595
20600143金发科技1,185.3090.000.40145
21600521华海药业1,119.6933.000.38617
22600500中化国际978.47193.370.33108
23601002晋亿实业798.13156.190.2727
24300041回天新材758.5050.000.2675
25688566吉贝尔37.980.990.01234
26688365光云科技35.650.820.01262
27688004博汇科技17.980.250.01351
28688568中科星图17.861.100.011958
29688516奥特维14.830.340.01327
30688377迪威尔12.960.790.002537
31603087甘李药业10.790.110.003564
32688277天智航10.610.880.002156
33688528秦川物联9.450.830.002154
34688600皖仪科技8.480.550.002367
35300824北鼎股份2.680.200.002004
36300842帝科股份1.850.050.003651
37600956新天绿能1.280.250.003672
38300839博汇股份1.180.050.003590
39300847中船汉光0.990.140.002139
40300845捷安高科0.830.050.003624
41300843胜蓝股份0.750.080.003668
42300840酷特智能0.700.120.003559
43300846首都在线0.380.110.003700