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国泰融丰外延增长灵活配置混合(LOF)C(015017)

2024-04-19     1.11510.0359%
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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)
1000603盛达资源133.3712.071.24177
2600519贵州茅台120.820.071.133495
3000333美的集团117.452.151.102284
4600988赤峰黄金91.776.550.86558
5601058赛轮轮胎86.837.390.811215
6301035润丰股份84.311.200.79328
7605377华旺科技79.224.150.74268
8002607中公教育78.3019.190.73355
9688531日联科技77.650.770.72322
10002311海大集团70.061.560.65935
11300373扬杰科技68.261.860.64411
12601899紫金矿业66.545.340.622474
13601233桐昆股份64.004.230.60978
14002475立讯精密62.011.800.583238
15002940昂利康60.272.780.5694
16600547山东黄金54.662.390.51986
17688105诺唯赞54.131.690.50396
18600201生物股份44.704.150.42434
19688279峰岹科技43.880.350.41456
20002034旺能环境43.772.870.41180
21601225陕西煤业42.822.050.401515
22000975银泰黄金42.002.800.39946
23601398工商银行40.018.370.371117
24601088中国神华38.871.240.361565
25688276百克生物35.470.650.33556
26301391卡莱特34.340.300.32410
27688012中微公司33.910.220.321995
28688176亚虹医药33.573.110.31269
29000932华菱钢铁33.486.500.31872
30601688华泰证券33.062.370.311375
31000568泸州老窖32.300.180.302305
32688120华海清科31.930.170.30874
33003031中瓷电子31.760.360.30332
34003021兆威机电27.260.290.25547
35001282三联锻造24.600.680.23400
36002001新和成23.741.400.22687
37601117中国化学22.583.550.21498
38300811铂科新材13.750.260.13193