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国泰价值经典灵活配置混合(LOF)(160215)

2025-04-01     2.0000-0.2494%
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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)
1300750宁德时代3,066.9811.539.264949
2603179新泉股份3,024.8870.849.13667
3002050三花智控3,023.01128.589.121413
4688279峰岹科技2,932.9218.608.85359
5600079人福医药2,517.09107.667.601033
6300679电连技术2,150.9936.036.491022
7603920世运电路1,985.9767.555.99708
8301087可孚医疗1,732.0248.985.23300
9300298三诺生物1,621.2862.824.89317
10603786科博达1,281.1120.733.87464
11002068黑猫股份1,141.60107.293.45107
12603009北特科技1,079.7827.633.26372
13603308应流股份1,051.1674.553.17229
14688598金博股份991.5247.082.99142
15002044美年健康971.93211.752.93429
16601689拓普集团652.3213.311.971265
17688338赛科希德448.3218.531.3572
18002112三变科技445.4939.781.3430
19603800洪田股份358.0514.181.0847
20688378奥来德345.4215.141.04248
21002222福晶科技322.069.940.97360
22301550斯菱股份6.360.090.02179
23688605先锋精科3.990.070.012351
24301611珂玛科技3.830.070.013131
25688726拉普拉斯3.240.100.012101
26301551无线传媒3.180.070.012440
27688449联芸科技2.970.100.012335
28688750金天钛业2.600.170.012160
29603072天和磁材2.550.210.013763
30603207小方制药2.070.070.012861
31688708佳驰科技2.040.040.012674
32301188力诺药包1.950.130.01141
33301522上大股份1.920.080.012987
34301556托普云农1.580.030.002648
35301571国科天成1.430.040.003397
36301622英思特1.370.030.003166
37001391国货航1.250.180.003232
38301631壹连科技1.210.010.003014
39002832比音勒芬1.140.050.00401
40301613新铝时代0.950.020.002878
41301607富特科技0.930.030.003141
42301608博实结0.840.010.003067
43301552科力装备0.810.010.003362
44301585蓝宇股份0.750.020.003051
45300037新宙邦0.750.020.00893
46688108赛诺医疗0.650.070.00108
47300314戴维医疗0.560.050.0048
48603395红四方0.550.020.003065
49603194中力股份0.480.020.003582
50603350安乃达0.380.010.003282
51603205健尔康0.350.010.002650
52603199九华旅游0.340.010.00316
53603391力聚热能0.310.010.002741
54603285键邦股份0.270.010.003703
55300699光威复材0.210.010.00891
56603310巍华新材0.200.010.003573
57301529福赛科技0.180.010.00107
58605266健之佳0.040.000.00104