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国泰价值精选灵活配置混合A(005726)

2024-04-17     1.66911.6938%
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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)
1600519贵州茅台1,846.821.077.183495
2603345安井食品1,299.2612.425.05991
3600885宏发股份1,256.8545.474.88579
4002372伟星新材1,064.7073.584.14493
5300415伊之密1,055.4459.874.10388
6300049福瑞股份1,037.8823.814.03319
7600690海尔智家1,021.0248.623.971394
8301093华兰股份1,018.7531.543.96264
9600872中炬高新961.5834.223.74553
10002675东诚药业961.4152.453.74453
11603179新泉股份788.0315.543.06712
12603915国茂股份708.2442.982.75263
13300750宁德时代701.324.302.733492
14603728鸣志电器688.7910.462.68491
15688598金博股份677.189.692.63296
16603337杰克股份669.6031.002.60269
17002960青鸟消防650.8047.022.53204
18300373扬杰科技603.9516.462.35411
19002139拓邦股份499.4251.171.94274
20688333铂力特472.564.081.84573
21688279峰岹科技462.633.671.80456
22002843泰嘉股份380.5414.361.48200
23601965中国汽研356.7116.171.39407
24605337李子园266.0518.881.0387
25002472双环传动260.9810.031.01724
26002068黑猫股份256.5922.121.00269
27600584长电科技255.308.550.991080
28688789宏华数科244.072.440.95365
29300496中科创达241.753.020.94968
30300037新宙邦221.174.680.861148
31002508老板电器220.8510.140.86590
32603730岱美股份211.4214.590.82265
33688099晶晨股份195.443.120.76812
34300083创世纪187.8729.680.73162
35688188柏楚电子173.840.690.68578
36688182灿勤科技158.718.930.62165
37600160巨化股份156.669.500.61472
38688102斯瑞新材151.1111.460.59166
39603786科博达147.002.060.57420
40002138顺络电子146.665.430.57933
41603707健友股份137.559.170.53599
42603667五洲新春127.275.440.49327
43000661长春高新122.470.840.481039
44603662柯力传感115.893.220.45368
45002997瑞鹄模具106.623.200.41357
46688210统联精密89.693.430.35140
47688301奕瑞科技81.050.250.31928
48688110东芯股份75.352.190.29434
49688071华依科技74.581.530.29225
50300294博雅生物73.762.190.29323
51301525儒竞科技73.230.870.283646
52300684中石科技56.522.630.2295
53688728格科微54.802.680.21529
54688347华虹公司30.580.730.121170
55301566达利凯普16.290.580.063250
56300904威力传动1.870.030.011789
57301526国际复材1.680.380.013200
58688549中巨芯1.580.200.013648
59301488豪恩汽电1.550.020.012668
60688548广钢气体1.500.120.013794
61301558三态股份1.420.110.013078
62301510固高科技1.390.040.013264
63688627精智达1.360.020.013644
64688563航材股份1.310.020.013896
65301509金凯生科1.090.020.002627
66688652京仪装备1.080.020.003826
67301507民生健康1.070.070.003264
68301261恒工精密1.010.020.003596
69688653康希通信0.980.060.003449
70301508中机认检0.980.040.003323
71688602康鹏科技0.960.090.003787
72301251威尔高0.940.030.003535
73301516中远通0.940.060.003696
74301413安培龙0.920.020.003417
75603296华勤技术0.860.010.003193
76301519舜禹股份0.830.040.003089
77688720艾森股份0.820.020.003835
78688716中研股份0.820.020.004049
79301578辰奕智能0.810.010.003339
80301202朗威股份0.800.030.003628
81301393昊帆生物0.800.010.003526
82301517陕西华达0.800.020.003982
83301528多浦乐0.750.010.003303
84688429时创能源0.730.030.001535
85688719爱科赛博0.690.010.003925
86301568思泰克0.670.020.003553
87301529福赛科技0.670.020.003669
88688648中邮科技0.650.030.003561
89301459丰茂股份0.640.020.003103
90301500飞南资源0.600.030.003469
91301371敷尔佳0.590.020.003581
92301548崇德科技0.570.010.003702
93301456盘古智能0.560.020.003051
94688612威迈斯0.510.010.003953
95601083锦江航运0.480.040.003638
96001306夏厦精密0.380.010.003141
97603004鼎龙科技0.360.010.003713
98603276恒兴新材0.310.010.004135
99603107上海汽配0.310.020.003559
100603373安邦护卫0.310.010.003851
101603062麦加芯彩0.280.000.002968
102603193润本股份0.280.020.003879
103001358兴欣新材0.280.010.003522
104603075热威股份0.270.010.004109
105603231索宝蛋白0.260.010.003720