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国泰聚信价值优势灵活配置混合A(000362)

2023-09-28     2.15000.4204%
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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)
1601058赛轮轮胎27,905.502,450.008.16783
2603128华贸物流20,497.502,250.006.00131
3002865钧达股份18,303.60120.005.35560
4688531日联科技17,821.20120.005.212752
5688513苑东生物15,854.54289.004.6486
6603612索通发展15,405.55900.004.51161
7002903宇环数控13,823.01539.544.0435
8600941中国移动13,323.24142.803.901627
9603181皇马科技13,172.271,182.433.8577
10000063中兴通讯12,295.80270.003.602437
11600521华海药业11,966.50650.003.50396
12600388龙净环保11,916.81663.153.4983
13002332仙琚制药10,997.50830.003.22369
14300702天宇股份10,436.10430.003.05134
15300218安利股份9,966.361,058.002.9255
16601800中国交建7,637.00700.002.23808
17600732爱旭股份7,626.00248.002.23702
18688310迈得医疗6,881.70210.002.01136
19002250联化科技6,799.00650.001.99284
20300636同和药业6,130.00500.001.7992
21688472阿特斯6,109.26332.791.794381
22000739普洛药业6,004.64338.481.76620
23603565中谷物流5,702.40528.001.67251
24002942新农股份5,636.19310.531.6543
25301073君亭酒店5,452.50150.001.60289
26688063派能科技5,154.5026.001.51597
27300068南都电源4,994.88258.001.46261
28300679电连技术4,739.70143.411.39225
29603466风语筑4,170.00300.001.22257
30002459晶澳科技3,368.1180.770.991740
31000829天音控股2,260.00250.000.6671
32002940昂利康1,536.5279.990.45106
33688560明冠新材1,234.5644.420.36108
34688502茂莱光学26.950.150.01525
35688522纳睿雷达22.140.430.01459
36688249晶合集成13.370.740.003512
37301488豪恩汽电10.410.260.002614
38688429时创能源9.880.350.003613
39301358湖南裕能8.680.200.004084
40301295美硕科技8.180.210.002245
41301202朗威股份7.900.310.003568
42688469中芯集成7.471.380.003540
43301261恒工精密7.280.200.003497
44688361中科飞测5.370.080.004210
45688484南芯科技3.700.100.002804
46001286陕西能源3.540.380.003483
47301301川宁生物3.200.360.002710
48601061中信金属3.040.400.003349
49688352颀中科技2.850.240.003606
50688507索辰科技2.710.020.002930
51301293三博脑科2.380.030.003757
52301297富乐德2.280.100.001059
53688552航天南湖2.250.100.003224
54688570天玛智控2.240.090.003450
55688543国科军工2.180.040.003138
56688458美芯晟2.010.020.003474
57688581安杰思1.920.020.003393
58688478晶升股份1.700.040.002783
59688562航天软件1.620.070.003504
60301439泓淋电力1.600.090.003795
61301332德尔玛1.540.110.003394
62688334西高院1.440.090.003578
63688593新相微1.400.100.003194
64688512慧智微1.380.070.002894
65301382蜂助手1.340.040.003130
66688433华曙高科1.320.040.003730
67688629华丰科技1.320.070.003164
68688620安凯微1.250.100.003326
69301345涛涛车业1.240.030.003773
70688479友车科技0.980.030.004007
71301323新莱福0.900.020.003549
72688535华海诚科0.820.020.003760
73601133柏诚股份0.810.070.004134
74301203国泰环保0.770.020.002827
75301337亚华电子0.700.020.003632
76301428世纪恒通0.700.020.003536
77603125常青科技0.390.020.003923
78001328登康口腔0.370.010.003703
79001360南矿集团0.260.020.003751
80603137恒尚节能0.240.010.002952
81001324长青科技0.220.010.003484
82001367海森药业0.220.010.004038