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国泰君安价值精选混合发起C(016383)

2025-04-11     0.85220.9237%
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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)
1002891中宠股份79.612.235.83481
2003006百亚股份57.582.404.22428
3600150中国船舶56.461.574.131224
4600887伊利股份56.131.864.112301
503800协鑫科技55.0155.004.03523
6300760迈瑞医疗51.000.203.731830
7601058赛轮轮胎48.153.363.531030
8688083中望软件40.530.472.97403
900981中芯国际33.871.152.48896
10300979华利集团33.820.432.48909
11002078太阳纸业33.312.242.441040
12688120华海清科32.760.202.40947
13601111中国国航32.354.092.371008
1400013和黄医药26.101.251.91296
15688111金山办公25.570.091.871781
16300750宁德时代23.940.091.754949
17002993奥海科技23.370.571.71276
18000951中国重汽23.091.361.69644
19300751迈为股份22.080.211.62592
20603816顾家家居21.510.781.58827
21688308欧科亿20.541.141.50113
22688041海光信息19.320.131.422253
23688059华锐精密18.990.421.39166
24605166聚合顺18.551.551.36388
25688378奥来德16.080.701.18248
26688486龙迅股份15.400.201.13212
27300969恒帅股份14.700.181.08105
28603105芯能科技14.601.621.0773
29000100TCL科技14.442.871.061141
30603885吉祥航空13.971.021.02742
31300002神州泰岳13.911.201.02915
32300408三环集团13.090.340.961660
33603197保隆科技12.840.340.94381
34002003伟星股份9.350.660.68602
35688085三友医疗8.530.400.62242
36601668中国建筑8.101.350.591658
37688169石头科技8.090.040.591169
38603259药明康德7.710.140.561690
39002415海康威视7.680.250.561760
40601689拓普集团7.110.150.521265
41002850科达利6.840.070.50912
42603998方盛制药6.670.640.49361
43600129太极集团6.430.260.47397
44300776帝尔激光6.360.100.47448
4500700腾讯控股3.860.010.282375