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国泰聚优价值灵活配置混合A(005244)

2021-10-21     1.9000-0.5079%
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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)
1600499科达制造4,320.00300.006.74228
2002876三利谱4,011.4062.006.26257
3603308应流股份3,463.34167.725.40116
4000636风华高科3,022.00100.004.71270
5002756永兴材料2,615.2944.044.08331
6300702天宇股份2,550.2472.003.98142
7002236大华股份2,532.00120.003.95612
8002332仙琚制药2,508.00200.003.91192
9688333铂力特2,365.9412.663.6945
10000063中兴通讯2,326.1070.003.63902
11300215电科院2,314.05276.143.6133
12300121阳谷华泰2,233.09181.403.4890
13600570恒生电子1,865.0020.002.911323
14603086先达股份1,828.00200.002.8514
15300218安利股份1,793.82115.882.8034
16002352顺丰控股1,756.8225.952.74937
17002942新农股份1,727.2575.002.6914
18603985恒润股份1,695.00100.002.6430
19300636同和药业1,693.89106.402.6425
20002230科大讯飞1,621.9224.002.53835
21605123派克新材1,524.0020.002.3849
22002949华阳国际1,267.5075.001.9855
23603916苏博特1,096.5853.131.7175
24002745木林森1,072.0080.001.67216
25300401花园生物922.6170.701.4432
26300474景嘉微881.289.001.37301
27002415海康威视806.2512.501.262245
28600845宝信软件738.0514.501.15666
29600895张江高科730.8040.001.14178
30603185上机数控715.804.001.12259
31300260新莱应材626.4129.340.9842
32601636旗滨集团371.2020.000.58862
33002138顺络电子346.228.930.54509
34300776帝尔激光149.361.000.23214
35002353杰瑞股份133.652.990.21447
36300919中伟股份92.800.570.143476
37688699明微电子53.330.190.08220
38688425铁建重工49.758.130.08625
39688601力芯微21.610.120.031089
40688059华锐精密16.390.100.03486
41300903科翔股份15.310.480.0251
42688315诺禾致源14.550.370.02517
43300940南极光13.650.310.023259
44688621阳光诺和13.190.150.02808
45300942易瑞生物13.100.440.023235
46688219会通股份12.850.730.0259
47300933中辰股份11.751.110.023088
48688689银河微电11.600.330.02342
49300955嘉亨家化11.590.230.023337
50300987川网传媒11.340.300.023102
51688575亚辉龙11.020.340.02684
52300918南山智尚10.330.990.021104
53688668鼎通科技9.950.300.0296
54300917特发服务9.720.350.02723
55688109品茗股份9.380.130.01449
56300945曼卡龙9.290.470.013650
57300931通用电梯8.990.670.012901
58300920润阳科技8.430.250.01197
59688499利元亨8.350.210.012917
60688633星球石墨8.280.160.01413
61300930屹通新材8.000.320.012655
62301011华立科技7.950.180.013651
63300926博俊科技7.860.350.013045
64300957贝泰妮7.810.030.013788
65688533上声电子6.680.350.01498
66301018申菱环境6.480.780.012432
67688355明志科技6.450.270.01489
68601665齐鲁银行6.260.670.01641
69300927江天化学6.260.210.013225
70301007德迈仕6.030.300.014115
71300943春晖智控6.000.250.013633
72603529爱玛科技5.920.100.01838
73300995奇德新材5.740.190.013981
74301012扬电科技5.700.170.013923
75300929华骐环保5.490.180.013269
76688087英科再生5.420.250.014155
77301017漱玉平民4.920.560.012471
78300979华利集团4.860.060.013736
79301020密封科技4.480.420.012740
80300973立高食品4.170.040.013814
81601528瑞丰银行3.470.220.014807
82688367工大高科3.080.170.001073
83688681科汇股份2.760.190.00790
84301021英诺激光2.740.290.003942
85300953震裕科技2.400.020.002976
86001207联科科技2.260.070.003732
87300981中红医疗2.250.020.003030
88301015百洋医药1.790.050.003988
89688226威腾电气1.730.270.004350
90300925法本信息1.580.060.001797
91300982苏文电能1.440.030.003711
92300968格林精密1.400.120.003316
93001208华菱线缆1.360.180.005186
94300614百川畅银1.330.030.003854
95300937药易购1.310.020.003395
96301013利和兴1.280.050.002242
97603171税友股份1.220.060.005293
98300997欢乐家1.210.090.003435
99301002崧盛股份1.160.020.003727
100605287德才股份1.100.030.005025
101300996普联软件1.020.020.003036
102300956英力股份0.960.040.002673
103300962中金辐照0.940.060.003613
104300952恒辉安防0.920.030.003218
105301016雷尔伟0.910.030.003726
106300966共同药业0.900.030.003468
107300948冠中生态0.890.030.003456
108300961深水海纳0.870.040.003486
109605162新中港0.840.140.004073
110300986志特新材0.810.030.003771
111300993玉马遮阳0.790.040.002835
112300985致远新能0.730.030.003454
113300971博亚精工0.690.020.002787
114301004嘉益股份0.680.030.002588
115300991创益通0.670.030.002911
116300975商络电子0.640.050.003444
117300963中洲特材0.640.030.003208
118300972万辰生物0.540.040.003157
119300960通业科技0.540.020.003499
120605011杭州热电0.470.050.005377
121300998宁波方正0.430.020.004001
122300992泰福泵业0.410.020.003757
123301010晶雪节能0.380.020.003997