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国泰聚信价值优势灵活配置混合A(000362)

2024-04-17     1.88803.2258%
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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23,006.501,958.008.131215
2688513苑东生物19,567.70306.806.92161
3002843泰嘉股份17,128.37665.006.05200
4600388龙净环保17,113.021,338.006.05107
5603181皇马科技17,050.801,560.006.03130
6603612索通发展16,923.461,099.645.98134
7300218安利股份12,195.00900.004.31183
8688310迈得医疗11,742.99392.744.15163
9600941中国移动11,738.64118.004.151744
10002940昂利康10,772.00496.183.8194
11603128华贸物流9,163.601,240.003.24175
12300657弘信电子8,531.60440.003.0250
13002865钧达股份8,522.80110.003.01267
14688531日联科技8,288.5682.002.93322
15002236大华股份7,933.50430.002.801095
16000063中兴通讯7,414.40280.002.621294
17600325华发股份7,278.191,053.282.57575
18300702天宇股份6,795.23313.002.40142
19603688石英股份6,689.7677.002.36603
20002942新农股份5,985.19304.592.1227
21002965祥鑫科技5,681.46138.002.01129
22002903宇环数控5,122.52200.491.8195
23603565中谷物流4,938.00600.001.75333
24688357建龙微纳3,053.4959.071.08162
25002063远光软件2,781.00450.000.98376
26601865福莱特2,659.63102.210.94598
27000829天音控股2,491.02261.110.88124
28301263泰恩康2,204.55135.000.78188
29300636同和药业2,108.00200.000.7594
30688347华虹公司243.215.780.091170
31301566达利凯普16.290.580.013250
32688563航材股份9.080.150.003896
33688548广钢气体5.160.400.003794
34603296华勤技术4.610.060.003193
35301526国际复材4.330.970.003200
36688549中巨芯3.470.430.003648
37688543国科军工2.290.040.00835
38688652京仪装备2.170.040.003826
39301525儒竞科技2.170.030.003646
40301371敷尔佳2.120.060.003581
41301558三态股份1.950.150.003078
42688627精智达1.950.020.003644
43300904威力传动1.870.030.001789
44301488豪恩汽电1.810.030.002668
45301509金凯生科1.660.030.002627
46688612威迈斯1.600.040.003953
47601096宏盛华源1.590.390.003412
48301393昊帆生物1.540.030.003526
49601083锦江航运1.400.130.003638
50301510固高科技1.390.040.003264
51301507民生健康1.350.090.003264
52688602康鹏科技1.180.110.003787
53688719爱科赛博1.170.020.003925
54301508中机认检1.120.040.003323
55301251威尔高1.110.030.003535
56688653康希通信1.040.060.003449
57301528多浦乐1.020.010.003303
58301261恒工精密1.010.020.003596
59301202朗威股份0.970.030.003628
60688716中研股份0.970.030.004049
61301413安培龙0.950.020.003417
62301500飞南资源0.950.050.003469
63301516中远通0.940.060.003696
64301519舜禹股份0.890.040.003089
65301568思泰克0.880.020.003553
66301459丰茂股份0.830.020.003103
67688720艾森股份0.820.020.003835
68301517陕西华达0.810.020.003982
69301578辰奕智能0.810.010.003339
70301548崇德科技0.800.010.003702
71688429时创能源0.730.030.001535
72603062麦加芯彩0.730.010.002968
73301529福赛科技0.690.020.003669
74688648中邮科技0.650.030.003561
75603004鼎龙科技0.610.020.003713
76301456盘古智能0.560.020.003051
77603107上海汽配0.530.030.003559
78603193润本股份0.500.030.003879
79001306夏厦精密0.480.010.003141
80603075热威股份0.420.020.004109
81001358兴欣新材0.380.010.003522
82603231索宝蛋白0.350.020.003720
83603276恒兴新材0.330.010.004135
84603373安邦护卫0.310.010.003851