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国泰核心价值两年持有期股票C(011646)

2024-04-18     0.67960.8608%
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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)
1002003伟星股份2,946.99271.617.48296
2600519贵州茅台2,841.001.657.213495
3600933爱柯迪1,877.1985.564.77516
4000568泸州老窖1,755.539.784.462305
5601021春秋航空1,605.9031.994.08780
6300415伊之密1,584.7689.894.02388
7000807云铝股份1,569.54128.443.99659
8601965中国汽研1,487.2967.423.78407
9601100恒立液压1,440.8226.353.66908
10601799星宇股份1,397.1210.663.55889
11600885宏发股份1,330.5948.143.38579
12600132重庆啤酒1,285.1419.343.26603
13002372伟星新材1,147.9779.332.91493
14600872中炬高新1,145.6440.772.91553
15603040新坐标846.4832.372.15114
16603915国茂股份780.7548.681.98263
17301525儒竞科技708.168.391.803646
18603730岱美股份671.9046.371.71265
19002595豪迈科技636.4821.381.62439
20002997瑞鹄模具602.0918.071.53357
2101801信达生物590.8015.251.50566
22002444巨星科技590.4726.221.50808
23601882海天精工524.3120.051.33246
24300973立高食品473.859.761.20322
25301272英华特454.668.371.152533
26688019安集科技444.632.781.13492
27600660福耀玻璃425.8711.391.08850
2802015理想汽车-W409.263.071.04412
29603239浙江仙通390.9125.600.99109
30300752隆利科技384.8421.18