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国泰佳益混合C(012278)

2024-04-17     0.91080.3747%
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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)
1002475立讯精密138.494.021.283238
2600276恒瑞医药107.652.381.002461
3300122智飞生物107.551.761.001909
4601899紫金矿业67.785.440.632474
5002432九安医疗67.431.790.62320
6688279峰岹科技66.430.530.62456
7600887伊利股份65.272.440.601700
8600941中国移动62.670.630.581744
9002050三花智控57.041.940.531764
10688276百克生物56.531.030.52556
11601058赛轮轮胎48.294.110.451215
12688270臻镭科技45.520.670.42349
13688105诺唯赞44.491.390.41396
14688169石头科技43.690.150.401131
15688046药康生物41.912.080.39235
16003021兆威机电41.360.440.38547
17300129泰胜风能40.823.790.38451
18301367怡和嘉业40.180.330.37312
19688606奥泰生物39.860.580.37119
20000403派林生物39.231.440.36557
21688513苑东生物38.730.610.36161
22601288农业银行37.4910.300.351045
23603722阿科力36.650.680.34147
24002487大金重工36.471.370.34383
25600900长江电力35.941.540.331686
26688062迈威生物35.401.080.33568
27601857中国石油35.234.990.331280
28600422昆药集团35.041.680.32527
29688550瑞联新材34.580.870.32244
30600312平高电气34.262.700.32426
31002156通富微电34.221.480.321039
32688520神州细胞34.120.630.32367
33600377宁沪高速33.113.230.31488
34688700东威科技33.090.540.31221
35603883老百姓32.751.100.30438
36300677英科医疗32.701.400.30556
37600499科达制造32.603.090.30275
38600566济川药业32.371.030.30773
39601108财通证券32.204.150.30517
40601601中国太保32.101.350.301230
41688600皖仪科技32.071.590.30132
42688336三生国健31.991.420.30299
43600129太极集团31.590.680.291004
44002864盘龙药业31.560.820.29149
45600309万华化学31.500.410.291706
46301031中熔电气31.380.240.29304
47603882金域医学31.290.500.29576
48301525儒竞科技31.220.370.293646
49603439贵州三力31.151.650.29262
50600211西藏药业30.260.620.28236
51300432富临精工29.512.810.27230
52600079人福医药29.331.180.271103
53688037芯源微29.070.220.27759
54301051信濠光电28.010.440.26159
55301509金凯生科27.780.440.262627
56688008澜起科技27.440.470.251312
57688728格科微25.001.220.23529
58600511国药股份21.750.760.20496
59002389航天彩虹21.581.160.20271
60603160汇顶科技21.420.310.20561
61601838成都银行21.391.900.20614
62605266健之佳21.380.360.20276
63600557康缘药业21.341.040.20487
64688677海泰新光21.060.400.20445
65688050爱博医疗21.020.120.19503
66002755奥赛康17.531.620.16160
67300994久祺股份14.701.000.14159