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国泰聚信价值优势灵活配置混合A(000362)

2021-04-15     2.47200.0405%
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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)
1600521华海药业57,477.001,700.007.25547
2000739普洛药业50,517.602,170.006.37417
3300702天宇股份46,750.00500.005.90158
4002594比亚迪46,049.10237.005.811059
5000636风华高科38,755.001,150.004.89398
6002332仙琚制药36,072.002,700.004.55195
7002352顺丰控股34,056.78386.004.301507
8603308应流股份33,471.901,127.004.22148
9002236大华股份24,206.131,217.003.05568
10603985恒润股份23,107.00700.002.9237
11002250联化科技20,391.50850.002.57212
12300709精研科技18,250.77345.592.3064
13002876三利谱15,907.05324.702.0133
14000513丽珠集团14,985.00370.001.89473
15000738航发控制13,528.70590.001.71237
16002949华阳国际11,812.50630.001.4935
17300841康华生物11,570.2124.711.4699
18300575中旗股份11,520.00300.001.4577
19300218安利股份10,731.001,050.001.3515
20002940昂利康10,706.70260.001.3556
21002409雅克科技10,635.93177.001.34220
22300679电连技术10,622.25312.701.34107
23002812恩捷股份10,413.3376.391.31787
24600557康缘药业10,144.47997.491.2839
25688321微芯生物9,769.70270.001.2398
26002459晶澳科技9,517.84258.221.20334
27600570恒生电子9,441.0090.001.191243
28002266浙富控股9,000.002,000.001.14158
29603456九洲药业8,435.00250.001.06335
30603520司太立8,129.91124.591.03291
31300381溢多利8,071.38743.911.0229
32600346恒力石化7,007.04250.520.88851
33002600领益智造6,904.80575.880.87601
34300723一品红6,830.60170.000.8652
35300705九典制药6,512.40243.000.8243
36002632道明光学5,936.00800.000.7518
37002756永兴材料5,701.93105.160.72156
38300782卓胜微5,315.5010.000.67674
39300661圣邦股份5,276.0020.000.67335
40600391航发科技5,170.00200.000.6532
41603583捷昌驱动4,758.2165.700.60221
42603688石英股份4,704.00200.000.5948
43300699光威复材4,452.5050.000.56560
44002726龙大肉食3,893.61324.110.49129
45002532天山铝业3,183.21458.020.40117
46002254泰和新材3,058.00200.000.3990
47300763锦浪科技2,717.8420.550.34169
48300041回天新材2,498.65179.630.3226
49002610爱康科技2,375.45722.020.3088
50300636同和药业2,168.6596.260.2727
51002942新农股份1,980.3070.000.2523
52600516方大炭素1,414.00200.000.18152
53002456欧菲光1,318.00100.000.17241
54300401花园生物595.4637.450.0829
55601995中金公司251.923.560.031753
56300451创业慧康192.3514.460.02231
57300999金龙鱼106.951.210.012876
58688063派能科技104.060.550.011235
59688339亿华通71.220.280.01374
60688526科前生物57.371.460.01467
61688390固德威57.310.260.01514
62688686奥普特50.510.230.011231
63300919中伟股份48.560.610.013390
64688777中控技术44.680.580.01588
65688055龙腾光电36.364.520.00298
66300896爱美客28.540.050.003147
67688330宏力达27.110.360.00389
68300908仲景食品21.840.280.003200
69300909汇创达19.920.390.002512
70300913兆龙互连19.290.630.001554
71688556高测股份18.570.690.00250
72688136科兴制药17.230.500.00439
73688313仕佳光子16.390.720.00303
74300911亿田智能12.600.310.002936
75300918南山智尚12.341.060.003026
76300917特发服务11.110.280.002775
77688698伟创电气7.260.480.00633
78300867圣元环保4.790.150.001758
79300926博俊科技3.860.360.003032
80300872天阳科技3.300.090.002438
81300870欧陆通3.140.050.001905
82300900广联航空2.910.090.002355
83300927江天化学2.900.220.003205
84300877金春股份2.890.060.002000
85300868杰美特2.570.060.002233
86300871回盛生物2.390.060.001700
87300910瑞丰新材2.270.050.002938
88003026中晶科技2.170.050.003505
89300873海晨股份2.000.050.002492
90300878维康药业1.950.040.002107
91300891惠云钛业1.870.110.003139
92003029吉大正元1.870.070.004233
93003028振邦智能1.800.040.004273
94605186健麾信息1.760.060.00834
95300884狄耐克1.670.050.002118
96605179一鸣食品1.660.090.004306
97300898熊猫乳品1.640.050.002344
98300892品渥食品1.630.030.003182
99300864南大环境1.510.020.002615
100605377华旺科技1.500.080.00802
101300889爱克股份1.440.050.003304
102300925法本信息1.320.040.003199
103003020立方制药1.290.040.00381
104300876蒙泰高新1.280.040.002290
105300879大叶股份1.260.050.002988
106300882万胜智能1.130.040.002905
107605155西大门1.070.040.003091
108300881盛德鑫泰0.940.030.002853
109300922天秦装备0.910.030.002968
110605277新亚电子0.860.050.004693
111003030祖名股份0.730.050.004493
112300886华业香料0.670.010.003127
113003031中瓷电子0.590.040.004703