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国泰睿毅三年持有期混合C(013891)

2025-04-01     0.81210.1727%
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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)
1688503聚和材料3,764.6585.008.46533
2603181皇马科技3,170.75275.007.13128
3603612索通发展2,702.00200.006.07345
4301188力诺药包2,343.12156.005.27141
5002068黑猫股份2,204.61207.204.96107
6600388龙净环保1,773.35140.193.99230
7300218安利股份1,771.00115.003.98156
8300750宁德时代1,596.006.003.594949
9603507振江股份1,573.9065.473.54166
10600438通威股份1,547.7070.003.481287
11603052可川科技1,495.6242.003.3639
12601058赛轮轮胎1,224.5085.452.751030
13002475立讯精密1,222.8030.002.753954
14300049福瑞股份1,104.2035.012.48212
15600325华发股份1,056.54183.432.37418
16688191智洋创新978.5357.492.2071
17300274阳光电源945.0212.802.122175
18603063禾望电气898.2045.002.02434
19688606奥泰生物885.4513.991.99268
20300859西域旅游879.5025.001.98338
21301035润丰股份829.2117.021.86207
22688087英科再生606.2020.001.36104
23688513苑东生物602.6020.001.35128
24600873梅花生物601.8060.001.35869
25688120华海清科586.013.601.32947
26688433华曙高科583.5025.001.31216
27601100恒立液压527.7010.001.19911
28002039黔源电力505.8733.151.1480
29000739普洛药业487.8030.001.10467
30603317天味食品466.9035.001.05420
31603170宝立食品456.6030.001.03252
32300101振芯科技433.2020.000.97259