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国泰价值精选灵活配置混合C(011324)

2025-04-14     1.7472-0.2854%
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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)
1600519贵州茅台1,447.800.956.762862
2600885宏发股份1,220.3638.355.70698
3002139拓邦股份801.3658.883.74420
4688036传音控股756.487.963.531357
5300373扬杰科技682.6715.693.19579
6600690海尔智家634.6022.292.962006
7603337杰克股份621.9920.422.90510
8688100威胜信息518.4314.322.42373
9600036招商银行436.9511.122.042188
10688279峰岹科技435.432.762.03359
11600642申能股份418.7044.121.95943
12002475立讯精密411.6810.101.923954
13002050三花智控408.6017.381.911413
14300415伊之密406.9420.291.90584
15300750宁德时代401.661.511.884949
16002078太阳纸业400.7526.951.871040
17688698伟创电气394.398.961.84323
18301525儒竞科技380.146.381.77194
19603766隆鑫通用315.9534.721.48432
20002371北方华创297.160.761.392530
21002831裕同科技290.7810.731.36790
22600309万华化学290.394.071.361945
23003006百亚股份266.2911.101.24428
24002675东诚药业254.2520.811.19144
25601288农业银行250.6146.931.171596
26601398工商银行250.0936.141.171737
27603179新泉股份240.405.631.12667
28002991甘源食品232.092.481.08463
29601939建设银行228.1025.951.071320
30605133嵘泰股份226.129.611.06119
31601728中国电信221.9430.741.041379
32600900长江电力221.337.491.032361
33688120华海清科219.251.351.02947
34601838成都银行217.6412.721.021062
35688608恒玄科技215.620.661.011238
36300274阳光电源210.422.850.982175
37002916深南电路210.001.680.981126
38002430杭氧股份201.659.250.94461
39688012中微公司198.901.050.931477
40603786科博达197.143.190.92464
41600276恒瑞医药196.914.290.922112
42603606东方电缆195.493.720.911265
43600438通威股份184.188.330.861287
44300433蓝思科技178.708.160.831609
45300763锦浪科技177.712.910.83555
46002352顺丰控股155.963.870.731250
47000063中兴通讯112.312.780.522122
48601088中国神华110.872.550.522119
49300383光环新网107.537.370.50526
50002841视源股份103.352.800.48428
51603986兆易创新102.530.960.481660
52002241歌尔股份93.173.610.442076
53001391国货航13.521.510.063232
54688605先锋精科3.990.070.022351
55301611珂玛科技3.930.070.023131
56301551无线传媒2.820.070.012440
57688726拉普拉斯2.520.080.012101
58688449联芸科技2.360.080.012335
59603072天和磁材2.050.170.013763
60688750金天钛业1.920.120.012160
61301522上大股份1.770.070.012987
62688708佳驰科技1.630.030.012674
63301556托普云农1.580.030.012648
64301571国科天成1.430.040.013397
65301622英思特1.110.020.013166
66301613新铝时代0.980.020.002878
67301607富特科技0.930.030.003141
68301631壹连科技0.870.010.003014
69301608博实结0.860.010.003067
70301552科力装备0.810.010.003362
71301585蓝宇股份0.750.020.003051
72603395红四方0.550.020.003065
73603207小方制药0.490.020.002861
74603194中力股份0.430.020.003582
75603350安乃达0.380.010.003282
76603205健尔康0.350.010.002650
77603391力聚热能0.310.010.002741
78603285键邦股份0.240.010.003703
79603310巍华新材0.200.010.003573