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国泰聚优价值灵活配置混合A(005244)

2024-04-19     1.2917-0.6002%
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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)
1601058赛轮轮胎3,025.39257.486.171215
2600388龙净环保2,964.72231.806.05107
3603181皇马科技2,933.03268.355.98130
4688513苑东生物2,870.1045.005.85161
5002843泰嘉股份2,853.23110.005.82200
6603612索通发展2,415.61156.964.93134
7002965祥鑫科技1,923.4646.723.92129
8002942新农股份1,805.2591.873.6827
9688310迈得医疗1,764.1059.003.60163
10300218安利股份1,745.92128.853.56183
11002865钧达股份1,627.0821.003.32267
12600941中国移动1,492.2015.003.041744
13603565中谷物流1,419.72172.512.90333
14002940昂利康1,374.8963.332.8094
15300657弘信电子1,357.3070.002.7750
16000063中兴通讯1,324.0050.002.701294
17603128华贸物流1,076.80145.712.20175
18300274阳光电源1,051.0812.002.141723
19603306华懋科技948.8535.001.94162
20300761立华股份948.3545.221.93245
21002236大华股份940.7750.991.921095
22600325华发股份856.26123.921.75575
23002063远光软件803.40130.001.64376
24000829天音控股763.2080.001.56124
25002903宇环数控740.4428.981.5195
26688531日联科技712.637.051.45322
27003038鑫铂股份687.0020.001.40168
28600988赤峰黄金672.4848.001.37558
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