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国泰合益混合A(010832)

2024-04-23     0.95070.0000%
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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)
1605377华旺科技62.813.291.57268
2600511国药股份53.521.871.34496
3603308应流股份47.153.291.18215
4601658邮储银行45.0210.351.12847
5601398工商银行43.459.091.091117
6688169石头科技41.820.151.041131
7002475立讯精密39.271.140.983238
8600426华鲁恒升34.761.260.871353
9000333美的集团33.320.610.832284
10002415海康威视31.600.910.792070
11603055台华新材31.542.620.79338
12600887伊利股份31.301.170.781700
13002432九安医疗30.890.820.77320
14301035润丰股份27.250.390.68328
15688767博拓生物24.480.810.6169
16688276百克生物24.390.450.61556
17601628中国人寿23.810.840.59712
18002705新宝股份22.581.550.56388
19600885宏发股份20.500.740.51579
20603993洛阳钼业20.023.850.501082
21600030中信证券19.960.980.501666
22603727博迈科19.921.590.50174
23300037新宙邦19.870.420.501148
24301391卡莱特16.030.140.40410
25688036传音控股15.640.110.391211
26603195公牛集团14.350.150.36622
27300122智飞生物12.220.200.311909
28601058赛轮轮胎11.991.020.301215
29601601中国太保11.890.500.301230
30002001新和成11.870.700.30687
31603062麦加芯彩11.860.190.302968
32605088冠盛股份9.430.410.24120
33301548崇德科技9.160.150.233702
34600299安迪苏8.961.120.22199
35300677英科医疗8.880.380.22556
36688099晶晨股份8.770.140.22812
37603806福斯特8.490.350.21774
38300244迪安诊断8.330.350.21474
39000425徐工机械8.031.470.20675
40002389航天彩虹8.000.430.20271
41600031三一重工7.990.580.20947
42002372伟星新材6.370.440.16493
43688678福立旺4.370.240.11180
44300762上海瀚讯4.220.280.11389
45600499科达制造4.220.400.11275
46301525儒竞科技4.220.050.113646
47688270臻镭科技4.210.060.11349
48600373中文传媒4.090.310.10567
49300395菲利华4.020.110.10699
50603977国泰集团3.950.380.1091