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国泰价值远见混合A(012308)

2025-04-01     0.68420.4404%
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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)
1600079人福医药895.2238.297.931033
2000680山推股份704.8772.676.24581
3300119瑞普生物669.2236.435.93366
4603766隆鑫通用655.5672.045.81432
5002991甘源食品608.826.515.39463
6301187欧圣电气442.9612.993.92306
7300592华凯易佰432.8330.313.83136
8605108同庆楼320.1013.062.84296
9000528柳工318.8726.442.82858
10003006百亚股份317.6313.242.81428
11002127南极电商297.6667.652.64319
12688343云天励飞275.575.562.44204
13003000劲仔食品251.8118.382.23301
1409896名创优品236.155.422.09360
15603518锦泓集团228.3423.302.02215
16688646逸飞激光220.836.551.9675
17688981中芯国际216.372.291.922199
18300299富春股份208.7438.161.8530
19000059华锦股份203.6242.511.80139
20600480凌云股份195.3418.071.73225
21688722同益中193.8315.201.7276
22688095福昕软件190.302.831.69325
23300679电连技术189.853.181.681022
24301596瑞迪智驱187.001.871.6626
25688031星环科技166.353.611.47124
26002103广博股份160.6517.001.4240
27600941中国移动137.071.161.212159
28603598引力传媒133.437.901.1838
29000333美的集团126.371.681.123979
3009992泡泡玛特112.911.361.00427
3101585雅迪控股110.249.200.98415
32601100恒立液压109.762.080.97911
33603275众辰科技108.593.190.9686
34300580贝斯特103.284.500.91258
35600649城投控股103.2423.200.91250
36605289罗曼股份101.244.040.9029
37002208合肥城建99.9714.060.8954
38002862实丰文化96.073.290.8538
39603585苏利股份90.497.560.8031
4006078海吉亚医疗80.296.080.71116
41003001中岩大地66.241.440.5980
42688052纳芯微63.130.480.56549
43002859洁美科技55.612.680.49286
44600986浙文互联20.753.470.18169
45301611珂玛科技2.380.040.023131
46000888峨眉山A1.060.080.01785
47301565中仑新材0.790.040.01576
48301552科力装备0.690.010.013362
49301608博实结0.560.010.003067
50301580爱迪特0.520.010.00656
51300695兆丰股份0.450.010.0026