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国泰同益18个月持有期混合A(010834)

2024-04-19     0.99510.1006%
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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)
1000603盛达资源56.475.111.09177
2000333美的集团39.880.730.772284
3601058赛轮轮胎36.073.070.691215
4301035润丰股份36.050.520.69328
5600519贵州茅台34.520.020.663495
6600988赤峰黄金33.482.390.64558
7605377华旺科技33.001.730.64268
8688036传音控股31.500.230.611211
9688531日联科技30.740.300.59322
10300373扬杰科技28.260.770.54411
11601233桐昆股份27.541.820.53978
12002475立讯精密26.180.760.503238
13601108财通证券26.153.370.50517
14002940昂利康25.421.170.4994
15601899紫金矿业25.422.040.492474
16002311海大集团23.800.530.46935
17688105诺唯赞21.630.680.42396
18600201生物股份20.251.880.39434
19601021春秋航空18.570.370.36780
20603168莎普爱思18.371.370.3513
21601225陕西煤业18.170.870.351515
22600521华海药业18.041.230.35338
23000975银泰黄金16.801.120.32946
24601088中国神华16.300.520.311565
25001288运机集团15.810.940.3059
26603885吉祥航空15.361.280.30694
27688276百克生物14.840.270.29556
28600546山煤国际14.530.830.28702
29002466天齐锂业14.510.260.28938
30603606东方电缆14.110.330.27833
31601688华泰证券13.951.000.271375
32688012中微公司13.560.090.261995
33600649城投控股13.393.620.2696
34000932华菱钢铁13.242.570.25872
35000568泸州老窖12.560.070.242305
36001979招商蛇口12.391.300.241053
37601069西部黄金12.181.010.2397
38002180纳思达11.540.510.22611
39300129泰胜风能10.340.960.20451
40601398工商银行9.562.000.181117
41688120华海清科8.770.050.17874