国泰核心价值两年持有期股票C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 |
宏发股份 |
600885 |
806800.0 |
22332224.0 |
6.58% |
伊之密 |
300415 |
1060700.0 |
22041346.0 |
6.49% |
四方股份 |
601126 |
428800.0 |
8241536.0 |
2.43% |
重庆啤酒 |
600132 |
203900.0 |
12376730.0 |
3.65% |
爱柯迪 |
600933 |
1812597.0 |
26515168.22 |
7.81% |
立高食品 |
300973 |
371000.0 |
10421390.0 |
3.07% |
伟星新材 |
002372 |
966845.0 |
14908749.9 |
4.39% |
统一企业中国 |
00220 |
1153000.0 |
7503041.89 |
2.21% |
恒立液压 |
601100 |
270700.0 |
12609206.0 |
3.71% |
泸州老窖 |
000568 |
141045.0 |
20238547.05 |
5.96% |
伟星新材 |
002372 |
966845.0 |
14879744.55 |
4.06% |
恒立液压 |
601100 |
270700.0 |
13570191.0 |
3.7% |
重庆啤酒 |
600132 |
204200.0 |
13164774.0 |
3.59% |
云铝股份 |
000807 |
1340900.0 |
18504420.0 |
5.05% |
宏发股份 |
600885 |
497800.0 |
12529626.0 |
3.42% |
伊之密 |
300415 |
1169300.0 |
22918280.0 |
6.26% |
泸州老窖 |
000568 |
121745.0 |
22472909.55 |
6.13% |
星宇股份 |
601799 |
110761.0 |
15513185.66 |
4.23% |
爱柯迪 |
600933 |
1358100.0 |
26252073.0 |
7.17% |
贵州茅台 |
600519 |
11560.0 |
19685524.0 |
5.37% |
爱柯迪 |
600933 |
855600.0 |
18771864.0 |
4.77% |
贵州茅台 |
600519 |
16460.0 |
28409960.0 |
7.21% |
伟星股份 |
002003 |
2716119.0 |
29469891.15 |
7.48% |
泸州老窖 |
000568 |
97845.0 |
17555349.9 |
4.46% |
云铝股份 |
000807 |
1284400.0 |
15695368.0 |
3.99% |
伊之密 |
300415 |
898900.0 |
15847607.0 |
4.02% |
星宇股份 |
601799 |
106561.0 |
13971212.71 |
3.55% |
春秋航空 |
601021 |
319900.0 |
16058980.0 |
4.08% |
中国汽研 |
601965 |
674200.0 |
14872852.0 |
3.78% |
恒立液压 |
601100 |
263500.0 |
14408180.0 |
3.66% |
伟星新材 |
002372 |
1195445.0 |
21816871.25 |
4.85% |
泸州老窖 |
000568 |
132545.0 |
28715874.25 |
6.38% |
云铝股份 |
000807 |
1165800.0 |
17603580.0 |
3.91% |
伟星股份 |
002003 |
3434819.0 |
33970359.91 |
7.55% |
中国汽研 |
601965 |
798100.0 |
16161525.0 |
3.59% |
万华化学 |
600309 |
182300.0 |
16100736.0 |
3.58% |
爱柯迪 |
600933 |
750100.0 |
18369949.0 |
4.08% |
恒立液压 |
601100 |
244900.0 |
15649110.0 |
3.48% |
贵州茅台 |
600519 |
24660.0 |
44352243.0 |
9.85% |
春秋航空 |
601021 |
297300.0 |
16265283.0 |
3.61% |
泸州老窖 |
000568 |
216245.0 |
45318464.65 |
9.68% |
腾讯控股 |
00700 |
152028.0 |
46479302.74 |
9.93% |
迎驾贡酒 |
603198 |
422800.0 |
26974640.0 |
5.76% |
贵州茅台 |
600519 |
27260.0 |
46096660.0 |
9.85% |
固生堂 |
02273 |
357700.0 |
16390674.63 |
3.5% |
招商银行 |
600036 |
701027.0 |
22965644.52 |
4.91% |
万华化学 |
600309 |
258900.0 |
22741776.0 |
4.86% |
伟星股份 |
002003 |
3434819.0 |
32149905.84 |
6.87% |
伟星新材 |
002372 |
1635645.0 |
33596148.3 |
7.18% |
五粮液 |
000858 |
281700.0 |
46077669.0 |
9.84% |
贵州茅台 |
600519 |
29360.0 |
53435200.0 |
9.17% |
伟星股份 |
002003 |
3434819.0 |
32218602.22 |
5.53% |
腾讯控股 |
00700 |
169920.0 |
57387621.61 |
9.85% |
伟星新材 |
002372 |
1635645.0 |
39762529.95 |
6.82% |
迈瑞医疗 |
300760 |
88700.0 |
27648677.0 |
4.74% |
五粮液 |
000858 |
281700.0 |
55494900.0 |
9.52% |
泸州老窖 |
000568 |
216245.0 |
55097063.55 |
9.45% |
万华化学 |
600309 |
258900.0 |
24823332.0 |
4.26% |
爱尔眼科 |
300015 |
786952.0 |
24450598.64 |
4.19% |
山西汾酒 |
600809 |
141227.0 |
38470234.8 |
6.6% |
山西汾酒 |
600809 |
160527.0 |
45748589.73 |
8.12% |
迈瑞医疗 |
300760 |
79800.0 |
25214406.0 |
4.47% |
五粮液 |
000858 |
298200.0 |
53881758.0 |
9.56% |
贵州茅台 |
600519 |
29360.0 |
50704720.0 |
9.0% |
申洲国际 |
02313 |
304710.0 |
23898132.89 |
4.24% |
腾讯控股 |
00700 |
180500.0 |
53852568.49 |
9.56% |
泸州老窖 |
000568 |
216245.0 |
48499428.6 |
8.61% |
伟星股份 |
002003 |
2863119.0 |
28974764.28 |
5.14% |
伟星新材 |
002372 |
1412945.0 |
30152246.3 |
5.35% |
爱尔眼科 |
300015 |
786952.0 |
24450598.64 |
4.34% |
泸州老窖 |
000568 |
180921.0 |
41731237.86 |
7.6% |
山西汾酒 |
600809 |
151027.0 |
45744568.03 |
8.34% |
五粮液 |
000858 |
288200.0 |
48772086.0 |
8.89% |
保利发展 |
600048 |
1737705.0 |
31278690.0 |
5.7% |
贵州茅台 |
600519 |
28760.0 |
53853100.0 |
9.81% |
伟星股份 |
002003 |
2863119.0 |
33383967.54 |
6.08% |
伟星新材 |
002372 |
1360945.0 |
28035467.0 |
5.11% |
迈瑞医疗 |
300760 |
79800.0 |
23860200.0 |
4.35% |
爱尔眼科 |
300015 |
786952.0 |
22561913.84 |
4.11% |
腾讯控股 |
00700 |
98600.0 |
23756961.66 |
4.33% |
腾讯控股 |
00700 |
161900.0 |
49068544.5 |
7.91% |
招商银行 |
600036 |
826501.0 |
34878342.2 |
5.62% |
伟星新材 |
002372 |
1723545.0 |
41434021.8 |
6.68% |
三一重工 |
600031 |
1339975.0 |
25539923.5 |
4.12% |
山西汾酒 |
600809 |
104927.0 |
34080289.6 |
5.49% |
贵州茅台 |
600519 |
29560.0 |
60450200.0 |
9.74% |
五粮液 |
000858 |
288200.0 |
58196226.0 |
9.38% |
涪陵榨菜 |
002507 |
729300.0 |
25175436.0 |
4.06% |
泸州老窖 |
000568 |
127821.0 |
31512989.34 |
5.08% |
爱尔眼科 |
300015 |
672935.0 |
30127299.95 |
4.86% |
美的集团 |
000333 |
478687.0 |
27285159.0 |
4.89% |
招商银行 |
600036 |
826501.0 |
38680246.8 |
6.93% |
伟星新材 |
002372 |
2260845.0 |
46256888.7 |
8.28% |
腾讯控股 |
00700 |
161900.0 |
49133402.61 |
8.8% |
五粮液 |
000858 |
288200.0 |
44688292.0 |
8.0% |
涪陵榨菜 |
002507 |
729300.0 |
23709543.0 |
4.24% |
爱尔眼科 |
300015 |
597035.0 |
18836454.25 |
3.37% |
贵州茅台 |
600519 |
30760.0 |
52876440.0 |
9.47% |
泸州老窖 |
000568 |
127821.0 |
23759367.48 |
4.25% |
保利发展 |
600048 |
1574100.0 |
27861570.0 |
4.99% |
迈瑞医疗 |
300760 |
88600.0 |
33738880.0 |
4.9% |
贵州茅台 |
600519 |
33360.0 |
68388000.0 |
9.93% |
招商银行 |
600036 |
826501.0 |
40258863.71 |
5.85% |
美的集团 |
000333 |
498287.0 |
36778563.47 |
5.34% |
三一重工 |
600031 |
1349600.0 |
30770880.0 |
4.47% |
伟星新材 |
002372 |
2119334.0 |
51542202.88 |
7.49% |
腾讯控股 |
00700 |
161900.0 |
60466360.19 |
8.78% |
五粮液 |
000858 |
256900.0 |
57201354.0 |
8.31% |
泸州老窖 |
000568 |
172328.0 |
43748909.36 |
6.35% |
申洲国际 |
02313 |
229300.0 |
28102604.43 |
4.08% |
三一重工 |
600031 |
763700.0 |
19428528.0 |
2.87% |
腾讯控股 |
00700 |
121800.0 |
46816739.07 |
6.92% |
招商银行 |
600036 |
402100.0 |
20285945.0 |
3.0% |
五粮液 |
000858 |
133800.0 |
29354382.0 |
4.34% |
迈瑞医疗 |
300760 |
50700.0 |
19540794.0 |
2.89% |
贵州茅台 |
600519 |
29760.0 |
54460800.0 |
8.05% |
爱尔眼科 |
300015 |
457505.0 |
24430767.0 |
3.61% |
美的集团 |
000333 |
450280.0 |
31339488.0 |
4.63% |
泸州老窖 |
000568 |
99628.0 |
22075572.24 |
3.26% |
海天味业 |
603288 |
165896.0 |
18248560.0 |
2.7% |