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国泰估值优势混合(LOF)(160212)

2021-09-17     3.7660-0.5283%
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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12,055.70236.859.03666
2002415海康威视11,086.48171.888.302245
3300782卓胜微10,563.9719.657.911179
4603259药明康德10,231.9065.347.662636
5688188柏楚电子9,526.6421.857.13365
6601012隆基股份5,999.9367.544.492517
7300124汇川技术5,996.5880.754.491526
8603659璞泰来5,944.3343.524.45863
9002230科大讯飞5,930.4887.764.44835
10688200华峰测控5,462.2811.544.09377
11688099晶晨股份5,016.1044.713.76522
12300750宁德时代4,570.458.553.422814
13002371北方华创4,395.8115.853.291123
14300327中颖电子3,079.1636.132.31377
15300661圣邦股份2,818.5011.152.11463
16688083中望软件2,617.134.741.96698
17300077国民技术2,575.34161.161.9390
18002821凯莱英2,477.796.651.86943
19002409雅克科技2,002.3224.721.50398
20300458全志科技1,568.2417.891.17378
21300759康龙化成1,393.086.421.04718
22300035中科电气1,368.9655.991.03338
23688169石头科技1,361.881.081.02867
24603290斯达半导1,356.804.241.02441
25603893瑞芯微1,327.669.520.99331
26600460士兰微1,273.5122.600.95569
27300347泰格医药823.444.260.621208
28300037新宙邦394.213.940.30607
29600570恒生电子332.383.560.251323
30000858五粮液108.430.360.082791
31300274阳光电源105.390.920.081292
32600519贵州茅台93.790.050.073343
33688390固德威86.340.260.06369
34601888中国中免77.640.260.062098
35300760迈瑞医疗76.810.160.061975
36002916深南电路63.800.570.05286
37300896爱美客57.820.070.041039
38002475立讯精密56.811.230.041983
39300981中红医疗45.060.410.033030
40002352顺丰控股41.620.610.03937
41688690纳微科技40.850.350.031151
42600690海尔智家37.831.460.031410
43688606奥泰生物37.660.270.03355
44688276百克生物36.460.350.031267
45002236大华股份34.171.620.03612
46688161威高骨科32.550.310.021813
47300911亿田智能31.240.450.02558
48301015百洋医药25.110.460.023988
49688601力芯微21.610.120.021089
50300122智飞生物21.530.120.021755
51300941创识科技20.450.400.022632
52300614百川畅银17.670.330.013854
53300982苏文电能17.400.320.013711
54301013利和兴16.900.470.012242
55301002崧盛股份15.900.200.013727
56605499东鹏饮料15.850.060.011234
57600031三一重工15.510.530.011402
58301006迈拓股份15.410.510.01388
59603288海天味业15.090.120.01701
60688687凯因科技14.980.540.01322
61600745闻泰科技14.210.150.01563
62300962中金辐照13.380.580.013613
63300937药易购13.360.240.013395
64688216气派科技13.340.200.01773
65300996普联软件13.250.240.013036
66688621阳光诺和13.190.150.01808
67300957贝泰妮13.180.050.013788
68300942易瑞生物13.100.440.013235
69688345博力威12.950.230.01657
70300966共同药业12.660.290.013468
71300933中辰股份11.751.110.013088
72301016雷尔伟11.570.270.013726
73300987川网传媒11.340.300.013102
74300918南山智尚11.061.060.011104
75300956英力股份10.000.370.012673
76300993玉马遮阳9.990.410.012835
77300919中伟股份9.940.060.013476
78603501韦尔股份9.660.030.011666
79300961深水海纳9.570.390.013486
80300952恒辉安防9.530.340.013218
81300945曼卡龙9.290.470.013650
82300948冠中生态9.290.320.013456
83688316青云科技9.280.140.01418
84688329艾隆科技9.240.180.01406
85688628优利德9.100.280.01379
86301004嘉益股份9.070.310.012588
87300931通用电梯8.990.670.012901
88300991创益通8.920.250.012911
89300975商络电子8.810.490.013444
90300963中洲特材8.530.280.013208
91688499利元亨8.350.210.012917
92300967晓鸣股份8.170.510.013108
93300930屹通新材8.000.320.012655
94301011华立科技7.950.180.013651
95300979华利集团7.940.090.013736
96300972万辰生物7.150.430.013157
97301018申菱环境6.480.780.002432
98601665齐鲁银行6.260.670.00641
99688217睿昂基因6.070.100.00561
100301007德迈仕6.030.300.004115
101300943春晖智控6.000.250.003633
102603529爱玛科技5.920.100.00838
103300995奇德新材5.740.190.003981
104301012扬电科技5.700.170.003923
105300992泰福泵业5.580.200.003757
106300929华骐环保5.490.180.003269
107688087英科再生5.420.250.004155
108301010晶雪节能5.050.220.003997
109688597煜邦电力4.930.390.00608
110301017漱玉平民4.920.560.002471
111301020密封科技4.480.420.002740
112300973立高食品4.170.040.003814
113688517金冠电气4.110.290.00763
114300917特发服务3.970.140.00723
115688659元琛科技3.840.370.00452
116688092爱科科技3.780.110.00471
117688367工大高科3.700.170.001073
118601528瑞丰银行3.470.220.004807
119301021英诺激光2.740.290.003942
120300953震裕科技2.400.020.002976
121001207联科科技2.260.070.003732
122001206依依股份2.040.030.00358
123688226威腾电气1.730.270.004350
124300925法本信息1.580.060.001797
125300968格林精密1.400.120.003316
126605319无锡振华1.370.080.00550
127001208华菱线缆1.360.180.005186
128300940南极光1.330.030.003259
129300922天秦装备1.260.040.00910
130603171税友股份1.220.060.005293
131300997欢乐家1.210.090.003435
132605287德才股份1.100.030.005025
133300955嘉亨家化1.070.020.003337
134605162新中港0.840.140.004073
135300986志特新材0.810.030.003771
136300926博俊科技0.800.040.003045
137300985致远新能0.730.030.003454
138300971博亚精工0.690.020.002787
139300927江天化学0.650.020.003225
140300960通业科技0.540.020.003499
141605011杭州热电0.470.050.005377
142300998宁波方正0.430.020.004001
143300059东方财富0.390.010.002141
144603882金域医学0.060.000.00873