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国泰民福策略价值灵活配置混合C(014998)

2024-04-18     1.46030.1440%
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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)
1605377华旺科技113.395.941.43268
2600511国药股份91.013.181.14496
3601658邮储银行82.5618.981.04847
4603308应流股份81.805.711.03215
5688169石头科技80.240.281.011131
6601398工商银行74.5215.590.941117
7002475立讯精密70.622.050.893238
8000333美的集团65.011.190.822284
9600426华鲁恒升62.352.260.781353
10603055台华新材57.194.750.72338
11600887伊利股份56.712.120.711700
12002432九安医疗56.511.500.71320
13002415海康威视53.471.540.672070
14301035润丰股份49.700.710.62328
15688276百克生物48.460.880.61556
16688767博拓生物47.821.580.6069
17601628中国人寿47.341.670.60712
18603993洛阳钼业39.737.640.501082
19600030中信证券39.721.950.501666
20002705新宝股份39.632.720.50388
21603727博迈科39.473.150.50174
22600885宏发股份38.411.390.48579
23300037新宙邦38.310.810.481148
24301391卡莱特28.620.250.36410
25688036传音控股28.080.200.351211
26603195公牛集团24.870.260.31622
27300122智飞生物24.440.400.311909
28601058赛轮轮胎23.852.030.301215
29601601中国太保23.781.000.301230
30603062麦加芯彩23.730.380.302968
31002001新和成23.571.390.30687
32605088冠盛股份17.020.740.21120
33301548崇德科技16.490.270.213702
34600299安迪苏16.002.000.20199
35002389航天彩虹16.000.860.20271
36600031三一重工15.971.160.20947
37000425徐工机械15.942.920.20675
38300677英科医疗15.880.680.20556
39688099晶晨股份15.710.250.20812
40603806福斯特15.050.620.19774
41300244迪安诊断15.000.630.19474
42002372伟星新材12.010.830.15493
43688678福立旺8.670.470.11180
44688270臻镭科技8.350.120.10349
45600499科达制造8.330.790.10275
46300762上海瀚讯8.290.550.10389
47300395菲利华8.040.220.10699
48603977国泰集团7.900.760.1091
49301525儒竞科技7.590.090.103646
50600373中文传媒7.380.560.09567