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国泰中小盘成长混合(LOF)(160211)

2021-04-16     3.78700.3445%
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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)
1600845宝信软件9,634.98139.689.58626
2002507涪陵榨菜5,783.06136.725.75506
3300347泰格医药5,684.1835.175.65949
4600882妙可蓝多4,578.6480.194.55158
5688169石头科技4,565.444.414.54317
6002352顺丰控股4,327.7149.054.301507
7688002睿创微纳4,312.6138.854.29581
8300037新宙邦4,135.0740.784.11605
9601888中国中免4,103.8914.534.082014
10600161天坛生物4,054.9197.244.03395
11600862中航高科3,898.25129.513.88368
12603915国茂股份3,891.05146.393.8789
13300274阳光电源3,859.1753.393.84975
14688029南微医学3,823.9320.783.80266
15603317天味食品3,635.1344.203.61317
16600305恒顺醋业3,564.10160.983.54202
17002607中公教育2,735.8377.882.72747
18300896爱美客2,255.313.452.243147
19300759康龙化成2,246.6618.662.23518
20688536思瑞浦2,200.615.092.19415
21688122西部超导2,116.1926.622.10394
22300034钢研高纳2,029.7456.462.02194
23300751迈为股份1,166.151.721.16365
24688036传音控股1,143.447.521.14480
25002149西部材料989.1254.080.9828
26300782卓胜微939.111.650.93674
27603583捷昌驱动594.838.210.59221
28300750宁德时代273.060.780.272090
29601012隆基股份252.742.740.252158
30601995中金公司171.442.500.171753
31600570恒生电子117.731.120.121243
32688339亿华通71.220.280.07374
33688390固德威57.310.260.06514
34600031三一重工50.811.450.051878
35300760迈瑞医疗42.600.100.041807
36600745闻泰科技39.040.390.04563
37002916深南电路37.550.350.04349
38688055龙腾光电36.364.520.04298
39300122智飞生物31.860.220.031440
40300999金龙鱼30.750.350.032876
41600588用友网络28.300.650.03772
42300862蓝盾光电22.520.580.02264
43688556高测股份18.570.690.02250
44300892品渥食品17.620.270.023182
45688313仕佳光子16.390.720.02303
46300918南山智尚12.341.060.013026
47300865大宏立12.320.330.01281
48002475立讯精密8.000.140.012547
49688308欧科亿5.750.250.01502
50000858五粮液5.400.020.012654
51300867圣元环保4.790.150.001758
52300917特发服务4.230.110.002775
53300926博俊科技3.860.360.003032
54300919中伟股份3.750.060.003390
55300872天阳科技3.300.090.002438
56300870欧陆通3.140.050.001905
57300900广联航空2.910.090.002355
58300927江天化学2.900.220.003205
59300877金春股份2.890.060.002000
60300868杰美特2.570.060.002233
61300871回盛生物2.390.060.001700
62300910瑞丰新材2.270.050.002938
63300873海晨股份2.000.050.002492
64300878维康药业1.950.040.002107
65300891惠云钛业1.870.110.003139
66300908仲景食品1.720.030.003200
67300884狄耐克1.670.050.002118
68300898熊猫乳品1.640.050.002344
69300909汇创达1.570.040.002512
70300913兆龙互连1.510.060.001554
71300864南大环境1.510.020.002615
72300889爱克股份1.440.050.003304
73300925法本信息1.320.040.003199
74300876蒙泰高新1.280.040.002290
75300879大叶股份1.260.050.002988
76300922天秦装备1.200.040.002968
77300882万胜智能1.130.040.002905
78300911亿田智能1.020.030.002936
79300881盛德鑫泰0.940.030.002853
80605277新亚电子0.860.050.004693
81003030祖名股份0.730.050.004493
82300886华业香料0.670.010.003127
83003031中瓷电子0.590.040.004703