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国泰聚信价值优势灵活配置混合C(000363)

2025-04-01     1.99800.1504%
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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)
1688503聚和材料18,784.27424.128.76533
2603181皇马科技17,295.001,500.008.06128
3300218安利股份13,860.00900.006.46156
4603612索通发展12,564.30930.005.86345
5301188力诺药包12,016.00800.005.60141
6002068黑猫股份11,092.941,042.575.17107
7600325华发股份9,216.001,600.004.30418
8600388龙净环保9,044.72715.004.22230
9603507振江股份8,897.62370.124.15166
10300750宁德时代7,182.0027.003.354949
11002922伊戈尔7,128.00400.003.32199
12601058赛轮轮胎6,212.06433.502.901030
13688191智洋创新6,098.09358.292.8471
14300859西域旅游5,277.00150.002.46338
15603052可川科技5,261.83147.762.4539
16300274阳光电源4,725.1264.002.202175
17600438通威股份4,422.00200.002.061287
18002296辉煌科技4,120.20420.001.9256
19600873梅花生物3,510.50350.001.64869
20300049福瑞股份3,154.00100.001.47212
21688513苑东生物3,013.00100.001.40128
22603063禾望电气2,395.20120.001.12434
23688087英科再生2,273.2575.001.06104
24688120华海清科2,262.3013.881.05947
25603317天味食品2,229.70167.141.04420
26300101振芯科技2,057.7095.000.96259
27603619中曼石油1,995.79105.260.93171
28000059华锦股份1,973.24411.950.92139
29688449联芸科技55.771.410.032335
30688605先锋精科55.420.740.032351
31688708佳驰科技46.810.780.022674
32688726拉普拉斯42.860.980.022101
33001391国货航42.024.690.023232
34688750金天钛业34.681.680.022160
35301556托普云农22.280.270.012648
36301631壹连科技19.640.150.013014
37301622英思特18.500.310.013166
38301613新铝时代15.450.280.012878
39603194中力股份10.170.290.003582
40301585蓝宇股份9.530.210.003051
41688692达梦数据6.380.020.00978
42603205健尔康4.750.130.002650
43301611珂玛科技4.510.080.003131
44603391力聚热能4.160.100.002741
45301551无线传媒2.820.070.002440
46603072天和磁材2.770.230.003763
47301522上大股份2.030.080.002987
48301565中仑新材1.520.070.00576
49301571国科天成1.430.040.003397
50301392汇成真空1.350.020.00503
51301608博实结1.200.020.003067
52301580爱迪特1.170.020.00656
53301603乔锋智能0.980.020.003435
54301607富特科技0.930.030.003141
55301552科力装备0.810.010.003362
56603395红四方0.550.020.003065
57603207小方制药0.490.020.002861
58603310巍华新材0.460.030.003573
59603381永臻股份0.390.020.00972
60603350安乃达0.380.010.003282
61603285键邦股份0.290.010.003703