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国泰估值优势混合(LOF)(160212)

2020-10-19     3.4710-1.5598%
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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)
1002555三七互娱16,967.64362.569.341290
2600845宝信软件16,399.29277.589.03728
3002463沪电股份16,359.23654.899.01467
4002916深南电路16,195.9296.688.92618
5600570恒生电子16,134.20149.818.881236
6600588用友网络10,577.65239.865.83809
7300347泰格医药8,796.3186.344.84915
8300760迈瑞医疗8,379.2427.414.611470
9300122智飞生物8,189.7281.774.51963
10600521华海药业8,040.52236.974.43617
11603444吉比特7,276.9613.254.01720
12002475立讯精密6,503.11126.643.582298
13002332仙琚制药5,552.89329.743.06342
14600183生益科技5,477.50187.143.02934
15000739普洛药业4,741.15203.572.61438
16300037新宙邦4,497.3881.682.48450
17000661长春高新3,776.498.682.081543
18600763通策医疗2,865.1117.181.58517
19600745闻泰科技1,978.6415.711.09837
20600436片仔癀461.382.710.25598
21002607中公教育334.1112.040.18593
22688200华峰测控102.070.380.06312
23688298东方生物76.210.530.04279
24688004博汇科技17.980.250.01351
25688568中科星图17.861.100.011958
26688398赛特新材17.680.320.01255
27688377迪威尔12.960.790.012537
28603087甘李药业10.790.110.013564
29688277天智航10.610.880.012156
30688528秦川物联9.450.830.012154
31688600皖仪科技8.480.550.002367
32300824北鼎股份2.680.200.002004
33300842帝科股份1.850.050.003651
34600956新天绿能1.280.250.003672
35300839博汇股份1.180.050.003590
36300847中船汉光0.990.140.002139
37300845捷安高科0.830.050.003624
38300843胜蓝股份0.750.080.003668
39300840酷特智能0.700.120.003559
40300846首都在线0.380.110.003700