国泰优势行业混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 北方华创 |
002371 |
66500.0 |
21272685.0 |
9.32% |
| 沪电股份 |
002463 |
587300.0 |
21436450.0 |
9.39% |
| 中际旭创 |
300308 |
101560.0 |
14003092.8 |
6.14% |
| 深南电路 |
002916 |
200200.0 |
21175154.0 |
9.28% |
| 正帆科技 |
688596 |
572344.0 |
18887352.0 |
8.28% |
| 中微公司 |
688012 |
147461.0 |
20830340.86 |
9.13% |
| 拓荆科技 |
688072 |
155673.0 |
18697884.03 |
8.19% |
| 华海清科 |
688120 |
110249.0 |
20901005.42 |
9.16% |
| 工业富联 |
601138 |
363200.0 |
9951680.0 |
4.36% |
| 新易盛 |
300502 |
96100.0 |
10143355.0 |
4.44% |
| 中微公司 |
688012 |
140721.0 |
21009645.3 |
9.27% |
| 华海清科 |
688120 |
110019.0 |
19143306.0 |
8.44% |
| 中芯国际 |
688981 |
212713.0 |
9287049.58 |
4.1% |
| 北方华创 |
002371 |
72900.0 |
22278240.0 |
9.83% |
| 拓荆科技 |
688072 |
104348.0 |
19670641.48 |
8.68% |
| 精测电子 |
300567 |
205000.0 |
14954750.0 |
6.6% |
| 安集科技 |
688019 |
87585.0 |
11968490.25 |
5.28% |
| 三花智控 |
002050 |
112600.0 |
2671998.0 |
1.18% |
| 正帆科技 |
688596 |
556014.0 |
21173013.12 |
9.34% |
| 芯源微 |
688037 |
181994.0 |
20332369.68 |
8.97% |
| 正帆科技 |
688596 |
611721.0 |
24242503.23 |
9.78% |
| 拓荆科技 |
688072 |
100237.0 |
23184818.1 |
9.35% |
| 北方华创 |
002371 |
100200.0 |
24620142.0 |
9.93% |
| 华海清科 |
688120 |
116829.0 |
21928803.3 |
8.85% |
| 中芯国际 |
688981 |
453627.0 |
24051303.54 |
9.7% |
| 中微公司 |
688012 |
154317.0 |
23703091.2 |
9.56% |
| 芯源微 |
688037 |
169550.0 |
22653575.5 |
9.14% |
| 精测电子 |
300567 |
181600.0 |
15911792.0 |
6.42% |
| 泰嘉股份 |
002843 |
244200.0 |
6471300.0 |
2.61% |
| 安集科技 |
688019 |
81829.0 |
13073001.04 |
5.27% |
| 正帆科技 |
688596 |
666259.0 |
24851460.7 |
9.78% |
| 中芯国际 |
688981 |
462881.0 |
23676363.15 |
9.32% |
| 华海清科 |
688120 |
123561.0 |
23661931.5 |
9.32% |
| 芯源微 |
688037 |
171705.0 |
22747478.4 |
8.96% |
| 拓荆科技 |
688072 |
105678.0 |
24648452.38 |
9.7% |
| 精测电子 |
300567 |
181100.0 |
16413093.0 |
6.46% |
| 长电科技 |
600584 |
251943.0 |
7684261.5 |
3.03% |
| 中微公司 |
688012 |
167476.0 |
25213511.8 |
9.93% |
| 安集科技 |
688019 |
61047.0 |
10148453.28 |
4.0% |
| 北方华创 |
002371 |
92800.0 |
22392640.0 |
8.82% |
| 北方华创 |
002371 |
93100.0 |
29573215.0 |
8.9% |
| 中微公司 |
688012 |
172967.0 |
27060687.15 |
8.15% |
| 安集科技 |
688019 |
65608.0 |
10814166.64 |
3.26% |
| 金山办公 |
688111 |
15210.0 |
7182466.2 |
2.16% |
| 华海清科 |
688120 |
130394.0 |
32865807.7 |
9.9% |
| 正帆科技 |
688596 |
757280.0 |
32790224.0 |
9.87% |
| 拓荆科技 |
688072 |
77903.0 |
31626340.91 |
9.52% |
| 芯源微 |
688037 |
169674.0 |
29005770.3 |
8.73% |
| 中芯国际 |
688981 |
519976.0 |
26269187.52 |
7.91% |
| 盛美上海 |
688082 |
135763.0 |
14988235.2 |
4.51% |
| 正帆科技 |
688596 |
789310.0 |
27720567.2 |
8.61% |
| 新莱应材 |
300260 |
171232.0 |
11693433.28 |
3.63% |
| 中微公司 |
688012 |
132760.0 |
19583427.6 |
6.09% |
| 富创精密 |
688409 |
104031.0 |
11791913.85 |
3.66% |
| 芯源微 |
688037 |
139548.0 |
31102458.24 |
9.66% |
| 华海清科 |
688120 |
66969.0 |
21215779.2 |
6.59% |
| 北方华创 |
002371 |
72900.0 |
19380465.0 |
6.02% |
| 安集科技 |
688019 |
61478.0 |
12861197.6 |
4.0% |
| 中芯国际 |
688981 |
306877.0 |
15377606.47 |
4.78% |
| 拓荆科技 |
688072 |
105744.0 |
29814520.8 |
9.26% |
| 东威科技 |
688700 |
66125.0 |
9465793.75 |
3.22% |
| 迈为股份 |
300751 |
23300.0 |
9595872.0 |
3.26% |
| 菲利华 |
300395 |
185409.0 |
10197495.0 |
3.47% |
| 亨通光电 |
600487 |
909476.0 |
13696708.56 |
4.66% |
| 正帆科技 |
688596 |
542204.0 |
18407825.8 |
6.26% |
| 新莱应材 |
300260 |
258332.0 |
17334077.2 |
5.89% |
| 臻镭科技 |
688270 |
84447.0 |
9793318.59 |
3.33% |
| 复旦微电 |
688385 |
223951.0 |
15634019.31 |
5.32% |
| 金山办公 |
688111 |
52436.0 |
13868797.64 |
4.72% |
| 普源精电 |
688337 |
105890.0 |
10344394.1 |
3.52% |
| 中兵红箭 |
000519 |
465800.0 |
10410630.0 |
3.03% |
| 亨通光电 |
600487 |
609676.0 |
11096103.2 |
3.22% |
| 宁德时代 |
300750 |
51834.0 |
20779732.26 |
6.04% |
| 新莱应材 |
300260 |
111642.0 |
10994504.16 |
3.19% |
| 江丰电子 |
300666 |
119100.0 |
10978638.0 |
3.19% |
| 中矿资源 |
002738 |
338798.0 |
31169416.0 |
9.06% |
| 天齐锂业 |
002466 |
287873.0 |
28902449.2 |
8.4% |
| 永兴材料 |
002756 |
157800.0 |
19598760.0 |
5.7% |
| 比亚迪 |
002594 |
79150.0 |
19946591.5 |
5.8% |
| 中天科技 |
600522 |
498800.0 |
11208036.0 |
3.26% |
| 特变电工 |
600089 |
303100.0 |
8301909.0 |
2.16% |
| 中兵红箭 |
000519 |
789000.0 |
22999350.0 |
5.98% |
| 晶澳科技 |
002459 |
218400.0 |
17231760.0 |
4.48% |
| 永兴材料 |
002756 |
162500.0 |
24734125.0 |
6.43% |
| 菲利华 |
300395 |
215100.0 |
9679500.0 |
2.52% |
| 宁德时代 |
300750 |
62834.0 |
33553356.0 |
8.72% |
| 德业股份 |
605117 |
39740.0 |
11122828.6 |
2.89% |
| 中天科技 |
600522 |
408900.0 |
9445590.0 |
2.46% |
| 天齐锂业 |
002466 |
288773.0 |
36038870.4 |
9.37% |
| 中矿资源 |
002738 |
352330.0 |
32629281.3 |
8.48% |
| 广发证券 |
000776 |
662100.0 |
11639718.0 |
4.21% |
| 晶澳科技 |
002459 |
122400.0 |
9630432.0 |
3.48% |
| 宁德时代 |
300750 |
49734.0 |
25478728.2 |
9.22% |
| 中兵红箭 |
000519 |
769400.0 |
17311500.0 |
6.26% |
| 北方华创 |
002371 |
32986.0 |
9038164.0 |
3.27% |
| 永兴材料 |
002756 |
142800.0 |
16938936.0 |
6.13% |
| 北方稀土 |
600111 |
260900.0 |
10104657.0 |
3.66% |
| 中矿资源 |
002738 |
264764.0 |
23582529.48 |
8.53% |
| 天齐锂业 |
002466 |
281773.0 |
22933504.47 |
8.3% |
| 天合光能 |
688599 |
171255.0 |
10086919.5 |
3.65% |
| 广发证券 |
000776 |
809700.0 |
19910523.0 |
6.04% |
| 中矿资源 |
002738 |
214164.0 |
15068579.04 |
4.57% |
| 永兴材料 |
002756 |
101900.0 |
15083238.0 |
4.57% |
| 天合光能 |
688599 |
170811.0 |
13476987.9 |
4.09% |
| 晶澳科技 |
002459 |
148300.0 |
13747410.0 |
4.17% |
| 北方稀土 |
600111 |
308000.0 |
14106400.0 |
4.28% |
| 天齐锂业 |
002466 |
277473.0 |
29689611.0 |
9.0% |
| 阳光电源 |
300274 |
96000.0 |
13996800.0 |
4.24% |
| 宁德时代 |
300750 |
45034.0 |
26479992.0 |
8.03% |
| 北方华创 |
002371 |
39986.0 |
13875941.72 |
4.21% |
| 锦浪科技 |
300763 |
60700.0 |
14689400.0 |
4.39% |
| 宁德时代 |
300750 |
44734.0 |
23518005.82 |
7.04% |
| 东方证券 |
600958 |
989700.0 |
14974161.0 |
4.48% |
| 天齐锂业 |
002466 |
215673.0 |
21908063.34 |
6.55% |
| 阳光电源 |
300274 |
103100.0 |
15297978.0 |
4.58% |
| 广发证券 |
000776 |
839800.0 |
17602208.0 |
5.27% |
| 隆基绿能 |
601012 |
187311.0 |
15449411.28 |
4.62% |
| 北方华创 |
002371 |
33886.0 |
12391771.34 |
3.71% |
| 赣锋锂业 |
002460 |
92200.0 |
15023068.0 |
4.49% |
| 北方稀土 |
600111 |
295000.0 |
13059650.0 |
3.91% |
| 贵州茅台 |
600519 |
6799.0 |
13983503.3 |
4.03% |
| 隆基绿能 |
601012 |
177624.0 |
15780116.16 |
4.55% |
| 五粮液 |
000858 |
48019.0 |
14304379.91 |
4.12% |
| 宁德时代 |
300750 |
37134.0 |
19859263.2 |
5.72% |
| 中国中免 |
601888 |
34700.0 |
10413470.0 |
3.0% |
| 药明康德 |
603259 |
67636.0 |
10591121.24 |
3.05% |
| 酒鬼酒 |
000799 |
52200.0 |
13342320.0 |
3.85% |
| 迈瑞医疗 |
300760 |
22600.0 |
10849130.0 |
3.13% |
| 山西汾酒 |
600809 |
35636.0 |
15964928.0 |
4.6% |
| 北方华创 |
002371 |
49906.0 |
13842926.28 |
3.99% |
| 五粮液 |
000858 |
73300.0 |
19642934.0 |
6.79% |
| 泸州老窖 |
000568 |
101330.0 |
22801276.6 |
7.88% |
| 贵州茅台 |
600519 |
13600.0 |
27322400.0 |
9.44% |
| 中国中免 |
601888 |
58800.0 |
17997504.0 |
6.22% |
| 金山办公 |
688111 |
47686.0 |
15450264.0 |
5.34% |
| 迈瑞医疗 |
300760 |
25900.0 |
10336949.0 |
3.57% |
| 宁德时代 |
300750 |
24034.0 |
7743033.78 |
2.68% |
| 药明康德 |
603259 |
59780.0 |
8381156.0 |
2.9% |
| 山西汾酒 |
600809 |
56200.0 |
18703360.0 |
6.46% |
| 恒生电子 |
600570 |
181645.0 |
15258180.0 |
5.27% |
| 金山办公 |
688111 |
63925.0 |
26273175.0 |
6.42% |
| 用友网络 |
600588 |
467145.0 |
20493651.15 |
5.0% |
| 中国中免 |
601888 |
57900.0 |
16353855.0 |
3.99% |
| 恒生电子 |
600570 |
304071.0 |
31897047.9 |
7.79% |
| 中航高科 |
600862 |
889000.0 |
26758900.0 |
6.53% |
| 立讯精密 |
002475 |
290719.0 |
16315150.28 |
3.98% |
| 宝信软件 |
600845 |
183904.0 |
12685697.92 |
3.1% |
| 贵州茅台 |
600519 |
14200.0 |
28371600.0 |
6.93% |
| 宁德时代 |
300750 |
36034.0 |
12651897.74 |
3.09% |
| 北方华创 |
002371 |
155006.0 |
28015784.44 |
6.84% |
| 隆基绿能 |
601012 |
212000.0 |
15902120.0 |
3.93% |
| 宝信软件 |
600845 |
194804.0 |
14092121.36 |
3.48% |
| 东方雨虹 |
002271 |
185500.0 |
9998450.0 |
2.47% |
| 立讯精密 |
002475 |
247819.0 |
14157899.47 |
3.49% |
| 宁德时代 |
300750 |
60634.0 |
12684632.8 |
3.13% |
| 锦浪科技 |
300763 |
118360.0 |
13970030.8 |
3.45% |
| 恒生电子 |
600570 |
168171.0 |
16579978.89 |
4.09% |
| 贵州茅台 |
600519 |
8100.0 |
13514850.0 |
3.34% |
| 吉宏股份 |
002803 |
277800.0 |
11589816.0 |
2.86% |
| 用友网络 |
600588 |
256845.0 |
9814047.45 |
2.42% |
| 用友网络 |
600588 |
486745.0 |
21465454.5 |
9.49% |
| 宁德时代 |
300750 |
123934.0 |
21609132.24 |
9.55% |
| 隆基绿能 |
601012 |
306100.0 |
12467453.0 |
5.51% |
| 新易盛 |
300502 |
103300.0 |
6520296.0 |
2.88% |
| 北方华创 |
002371 |
125208.0 |
21399299.28 |
9.46% |
| 晶盛机电 |
300316 |
359460.0 |
8893040.4 |
3.93% |
| 科达利 |
002850 |
99863.0 |
6910519.6 |
3.05% |
| 立讯精密 |
002475 |
433119.0 |
22240660.65 |
9.83% |
| 恒生电子 |
600570 |
199371.0 |
21472256.7 |
9.49% |
| 赣锋锂业 |
002460 |
209073.0 |
11200040.61 |
4.95% |
| 宁德时代 |
300750 |
112734.0 |
13572046.26 |
6.77% |
| 赣锋锂业 |
002460 |
361373.0 |
14545263.25 |
7.25% |
| 立讯精密 |
002475 |
494500.0 |
18870120.0 |
9.41% |
| TCL中环 |
002129 |
592600.0 |
8468254.0 |
4.22% |
| 恒生电子 |
600570 |
212170.0 |
18649743.0 |
9.3% |
| 晶盛机电 |
300316 |
637660.0 |
12185682.6 |
6.08% |
| 生益科技 |
600183 |
503145.0 |
13318248.15 |
6.64% |
| 用友网络 |
600588 |
280176.0 |
11335920.96 |
5.65% |
| 科达利 |
002850 |
256363.0 |
10721100.66 |
5.35% |
| 北方华创 |
002371 |
155300.0 |
18061390.0 |
9.01% |
| 先导智能 |
300450 |
237049.0 |
10652982.06 |
3.55% |
| 立讯精密 |
002475 |
574442.0 |
20967133.0 |
6.99% |
| 用友网络 |
600588 |
429883.0 |
12208677.2 |
4.07% |
| 恒生电子 |
600570 |
276670.0 |
21505559.1 |
7.17% |
| 平安银行 |
000001 |
622200.0 |
10235190.0 |
3.41% |
| 北方华创 |
002371 |
107434.0 |
9454192.0 |
3.15% |
| 宁德时代 |
300750 |
93000.0 |
9895200.0 |
3.3% |
| 贵州茅台 |
600519 |
10600.0 |
12539800.0 |
4.18% |
| 招商银行 |
600036 |
238300.0 |
8955314.0 |
2.99% |
| 中国平安 |
601318 |
128100.0 |
10947426.0 |
3.65% |
| 广联达 |
002410 |
914784.0 |
32465684.16 |
8.91% |
| 老百姓 |
603883 |
193400.0 |
14646182.0 |
4.02% |
| 用友网络 |
600588 |
656483.0 |
20278759.87 |
5.57% |
| 北方华创 |
002371 |
250834.0 |
16449693.72 |
4.51% |
| 中国平安 |
601318 |
163000.0 |
14187520.0 |
3.89% |
| 立讯精密 |
002475 |
1141942.0 |
30558367.92 |
8.39% |
| 长春高新 |
000661 |
33900.0 |
13368804.0 |
3.67% |
| 中兴通讯 |
000063 |
511189.0 |
16363159.89 |
4.49% |
| 石基信息 |
002153 |
606828.0 |
23939364.6 |
6.57% |
| 恒生电子 |
600570 |
406612.0 |
30060825.16 |
8.25% |
| 广联达 |
002410 |
1164318.0 |
38294419.02 |
7.47% |
| 北方华创 |
002371 |
462700.0 |
32041975.0 |
6.25% |
| 中兴通讯 |
000063 |
1169589.0 |
38046730.17 |
7.43% |
| 恒生电子 |
600570 |
720787.0 |
49121634.05 |
9.59% |
| 东方财富 |
300059 |
2285194.0 |
30964378.7 |
6.04% |
| 用友网络 |
600588 |
1332283.0 |
35811767.04 |
6.99% |
| 泛微网络 |
603039 |
233524.0 |
17327480.8 |
3.38% |
| 四维图新 |
002405 |
1742723.0 |
28057840.3 |
5.48% |
| 华测检测 |
300012 |
1729060.0 |
18673848.0 |
3.64% |
| 石基信息 |
002153 |
840856.0 |
30430578.64 |
5.94% |
| 东方财富 |
300059 |
2366112.0 |
45855250.56 |
6.85% |
| 同花顺 |
300033 |
401086.0 |
40048437.1 |
5.98% |
| 石基信息 |
002153 |
716736.0 |
23401430.4 |
3.49% |
| 恒生电子 |
600570 |
711138.0 |
62267243.28 |
9.3% |
| 深南电路 |
002916 |
168408.0 |
20951639.28 |
3.13% |
| 老百姓 |
603883 |
329765.0 |
20735623.2 |
3.1% |
| 广联达 |
002410 |
736082.0 |
21942604.42 |
3.28% |
| 用友网络 |
600588 |
1051890.0 |
35659071.0 |
5.32% |
| 沪电股份 |
002463 |
1817874.0 |
20960087.22 |
3.13% |
| 晨光股份 |
603899 |
563628.0 |
20854236.0 |
3.11% |
| 卫宁健康 |
300253 |
3283700.0 |
40914902.0 |
3.7% |
| 航天信息 |
600271 |
2057100.0 |
47087019.0 |
4.26% |
| 恒生电子 |
600570 |
838900.0 |
43606022.0 |
3.94% |
| 晨光股份 |
603899 |
1165750.0 |
35263937.5 |
3.19% |
| 沪电股份 |
002463 |
6045602.0 |
43346966.34 |
3.92% |
| 新宙邦 |
300037 |
1534610.0 |
36907370.5 |
3.34% |
| 用友网络 |
600588 |
1609280.0 |
34277664.0 |
3.1% |
| 石基信息 |
002153 |
1641754.0 |
42619933.84 |
3.85% |
| 烽火通信 |
600498 |
1886100.0 |
53697267.0 |
4.86% |
| 广联达 |
002410 |
1938259.0 |
40335169.79 |
3.65% |
| 我武生物 |
300357 |
784260.0 |
35174061.0 |
2.69% |
| 长春高新 |
000661 |
154808.0 |
36689496.0 |
2.81% |
| 烽火通信 |
600498 |
1473300.0 |
43963272.0 |
3.37% |
| 合兴包装 |
002228 |
4878547.0 |
35418251.22 |
2.71% |
| 沪电股份 |
002463 |
6235502.0 |
40218987.9 |
3.08% |
| 新北洋 |
002376 |
1752500.0 |
31071825.0 |
2.38% |
| 卫宁健康 |
300253 |
2288500.0 |
33000170.0 |
2.53% |
| 老百姓 |
603883 |
630120.0 |
38046903.6 |
2.91% |
| 晨光股份 |
603899 |
1344748.0 |
41754425.4 |
3.2% |
| 广联达 |
002410 |
1152600.0 |
30866628.0 |
2.36% |
