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国泰核心价值两年持有期股票C(011646)

2025-03-28     0.7844-1.1717%
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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)
1600933爱柯迪3,021.69185.388.77508
2002532天山铝业1,904.78242.035.53995
300700腾讯控股1,710.684.434.962375
4603596伯特利1,370.7030.743.98986
5603179新泉股份1,368.5432.053.97667
6601100恒立液压1,305.1724.733.79911
7600132重庆啤酒1,287.5020.433.74542
8002833弘亚数控1,249.8074.263.63232
9600600青岛啤酒1,107.7913.693.211015
10300415伊之密1,040.5151.873.02584
11000001平安银行999.5385.432.901057
12000786北新建材994.7732.822.89759
13603816顾家家居960.8934.842.79827
1402318中国平安914.7221.452.65148
15688628优利德857.9423.292.49224
16601801皖新传媒692.3194.322.01252
17002683广东宏大674.7125.481.96534
18300662科锐国际633.9130.101.84336
19002847盐津铺子583.189.321.69467
20002338奥普光电563.1614.931.63100
21601567三星医疗544.4517.701.581051
22600642申能股份539.9856.901.57943
23603393新天然气527.9117.441.53258
24300761立华股份517.4426.591.50428
25603129春风动力516.763.291.50931
26300973立高食品512.8513.141.49336
27601021春秋航空509.218.831.48822
28002222福晶科技457.1614.111.33360
29688005容百科技445.1114.111.29560
30603317天味食品441.3433.081.28420
31688127蓝特光学379.2714.001.10503
32002991甘源食品366.603.921.06463
33603277银都股份343.6114.831.00168
3403896金山云309.0856.000.90218
35603757大元泵业307.3715.330.8966
36301272英华特301.968.750.88112
37002372伟星新材297.6223.560.86446
3801585雅迪控股170.1614.200.49415
39688212澳华内镜168.754.200.49424
40002557洽洽食品165.595.700.48780
41688083中望软件139.041.620.40403
42601933永辉超市87.3713.780.25292
43601166兴业银行79.904.170.231224
44603365水星家纺74.034.570.21216
45603788宁波高发64.724.680.1981
46603730岱美股份44.925.000.13196
47301061匠心家居39.550.640.11429
4801810小米集团-W39.461.240.111062
49002897意华股份31.430.760.09133
50601799星宇股份23.510.180.07802
51002003伟星股份22.701.600.07602
52300286安科瑞13.150.640.04120
53300129泰胜风能6.840.970.02101
54301611珂玛科技4.510.080.013131
55301551无线传媒2.820.070.012440
56603072天和磁材2.770.230.013763
57301522上大股份2.030.080.012987
58001391国货航1.700.250.003232
59301571国科天成1.430.040.003397
60301631壹连科技1.390.010.003014
61301622英思特1.370.030.003166
62301608博实结1.200.020.003067
63301613新铝时代1.150.030.002878
64301603乔锋智能0.980.020.003435
65301607富特科技0.930.030.003141
66301552科力装备0.810.010.003362
67301585蓝宇股份0.750.020.003051
68603194中力股份0.680.020.003582
69603395红四方0.550.020.003065
70603207小方制药0.490.020.002861
71603325博隆技术0.480.010.00221
72603391力聚热能0.410.010.002741
73603350安乃达0.380.010.003282
74603205健尔康0.350.010.002650
75603310巍华新材0.300.020.003573
76603285键邦股份0.290.010.003703
77000543皖能电力0.080.010.00559