行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰价值先锋股票C(011043)

2025-04-01     0.83962.2406%
全部持股
截止日期:  
 查询其他基金该项数据
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)
102192医脉通3,140.34341.858.9125
2300049福瑞股份2,124.2267.356.03212
301801信达生物2,121.0962.586.02534
4688279峰岹科技1,549.049.824.40359
509969诺诚健华1,423.64251.204.04101
6688608恒玄科技1,272.203.913.611238
700700腾讯控股1,146.892.973.252375
806990科伦博泰生物-B1,060.077.013.01317
9600415小商品城1,008.9775.242.86792
10603009北特科技869.5322.252.47372
11688131皓元医药848.2323.762.41421
1200013和黄医药842.2740.332.39296
1302157乐普生物-B801.97330.542.2861
14688613奥精医疗776.5343.042.2036
1509688再鼎医药738.3638.152.1073
16688139海尔生物711.2320.212.02211
17603297永新光学637.986.801.81247
18603259药明康德608.3011.051.731690
1906160百济神州598.655.921.70220
2002273固生堂586.2518.731.66239
2102158医渡科技575.89129.831.6313
22002050三花智控574.5824.441.631413
23688253英诺特555.9415.331.58232
24600521华海药业522.7029.251.48782
25688766普冉股份433.654.281.23422
2601548金斯瑞生物科技415.0445.551.18153
27688677海泰新光404.8510.751.15179
2806185康希诺生物366.4012.561.0416
29603822嘉澳环保359.857.381.0267
3006639瑞尔集团345.35134.150.9820
31603707健友股份322.0624.270.91451
32301097天益医疗291.707.970.8345
33600176中国巨石279.5124.540.79744
3403759康龙化成265.3220.320.75134
35601689拓普集团263.625.380.751265
3601951锦欣生殖258.45103.750.7384
3709926康方生物247.334.400.70272
38300502新易盛239.252.070.682373
39688620安凯微225.1222.400.6467
40605133嵘泰股份197.658.400.56119
4102382舜宇光学科技188.092.950.53561
4200285比亚迪电子175.234.500.50741
43002020京新药业172.8013.500.49419
4409868小鹏汽车-W172.804.000.49455
45601100恒立液压148.812.820.42911
46002223鱼跃医疗145.964.000.41867
47603986兆易创新136.701.280.391660
48688108赛诺医疗132.7413.600.38108
4902500启明医疗-B119.1822.900.3415
5000570中国中药106.9650.000.3030
5102666环球医疗105.6423.000.3034
52688036传音控股104.501.100.301357
53601567三星医疗103.053.350.291051
5409995荣昌生物98.017.350.28105
55002475立讯精密97.012.380.283954
5606699时代天使86.181.580.2497
5706606诺辉健康81.186.200.2338
58000333美的集团71.460.950.203979
59688336三生国健64.263.000.18386
60688682霍莱沃52.201.500.1575
6101177中国生物制药13.934.700.04155
62600079人福医药10.290.440.031033
63301611珂玛科技4.510.080.013131
64688449联芸科技4.000.140.012335
65688605先锋精科3.990.070.012351
66688726拉普拉斯3.240.100.012101
67301551无线传媒2.820.070.012440
68603072天和磁材2.770.230.013763
69688708佳驰科技2.670.050.012674
70688750金天钛业2.600.170.012160
71301522上大股份2.030.080.012987
72688691灿芯股份1.900.020.01291
73688652京仪装备1.850.040.01299
74001391国货航1.750.260.003232
75301631壹连科技1.490.010.003014
76301571国科天成1.430.040.003397
77301508中机认检1.420.040.0056
78301622英思特1.370.030.003166
79301608博实结1.200.020.003067
80301516中远通1.170.060.0095
81301613新铝时代1.150.030.002878
82001389广合科技1.120.020.00358
83603341龙旗科技1.030.020.00433
84301603乔锋智能0.980.020.003435
85301607富特科技0.930.030.003141
86301591肯特股份0.840.020.00140
87301552科力装备0.810.010.003362
88601033永兴股份0.810.060.00209
89301525儒竞科技0.790.010.00194
90601083锦江航运0.750.080.00248
91301585蓝宇股份0.750.020.003051
92603194中力股份0.740.030.003582
93688720艾森股份0.650.020.00137
94301502华阳智能0.590.010.00191
95688695中创股份0.570.020.00189
96603395红四方0.550.020.003065
97301588美新科技0.520.030.00176
98603207小方制药0.490.020.002861
99603344星德胜0.440.020.00213
100603391力聚热能0.410.010.002741
101603350安乃达0.380.010.003282
102603205健尔康0.350.010.002650
103603310巍华新材0.320.020.003573
104603285键邦股份0.290.010.003703
105603375盛景微0.270.010.00150