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国泰多策略收益灵活配置混合(001922)

2024-04-15     1.36300.2280%
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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)
1002475立讯精密70.622.051.063238
2600941中国移动66.650.671.001744
3300122智飞生物63.621.040.951909
4600276恒瑞医药62.871.390.942461
5601899紫金矿业43.363.480.652474
6002432九安医疗40.311.070.60320
7600887伊利股份39.061.460.591700
8688279峰岹科技37.020.290.56456
9002050三花智控34.401.170.521764
10601058赛轮轮胎32.432.760.491215
11688276百克生物31.760.580.48556
12003021兆威机电29.140.310.44547
13688270臻镭科技27.980.410.42349
14688105诺唯赞26.210.820.39396
15688513苑东生物26.150.410.39161
16600079人福医药25.361.020.381103
17688037芯源微25.350.190.38759
18688062迈威生物24.720.760.37568
19301367怡和嘉业24.350.200.37312
20601857中国石油24.223.430.361280
21002487大金重工23.960.900.36383
22000403派林生物23.700.870.36557
23688606奥泰生物23.650.340.35119
24300129泰胜风能23.372.170.35451
25688169石头科技22.690.080.341131
26603722阿科力22.640.420.34147
27600377宁沪高速22.242.170.33488
28688550瑞联新材21.220.530.32244
29600312平高电气21.071.660.32426
30688520神州细胞20.760.390.31367
31688700东威科技20.420.330.31221
32603439贵州三力20.391.080.31262
33002156通富微电20.350.880.311039
34600499科达制造20.051.900.30275
35603883老百姓20.030.670.30438
36600422昆药集团19.820.950.30527
37600566济川药业19.800.630.30773
38601108财通证券19.792.550.30517
39300677英科医疗19.620.840.29556
40601601中国太保19.500.820.291230
41688600皖仪科技19.300.960.29132
42600309万华化学19.200.250.291706
43688336三生国健19.150.850.29299
44603882金域医学18.770.300.28576
45301525儒竞科技18.560.220.283646
46600211西藏药业18.540.380.28236
47301031中熔电气18.310.140.27304
48600129太极集团18.120.390.271004
49301051信濠光电17.830.280.27159
50002864盘龙药业17.710.460.27149
51688046药康生物17.610.870.26235
52300432富临精工17.541.670.26230
53688008澜起科技16.630.280.251312
54301509金凯生科16.420.260.252627
55688728格科微16.390.800.25529
56002389航天彩虹13.210.710.20271
57601838成都银行13.171.170.20614
58600557康缘药业13.130.640.20487
59603160汇顶科技13.130.190.20561
60605266健之佳13.070.220.20276
61688050爱博医疗13.010.080.20503
62600511国药股份12.880.450.19496
63688677海泰新光12.590.240.19445
64002755奥赛康12.331.140.18160
65300994久祺股份8.530.580.13159