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国泰价值先锋股票C(011043)

2022-09-30     0.8663-2.2786%
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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)
1300750宁德时代5,553.6010.408.854093
2002352顺丰控股5,156.0292.398.211243
3600690海尔智家5,080.10185.008.091624
4601012隆基绿能4,910.3873.707.823326
5600885宏发股份3,830.7991.546.10664
6300496中科创达3,533.9627.085.631124
7603179新泉股份3,413.43117.705.44329
8603799华友钴业2,732.2528.574.351848
9002139拓邦股份2,635.11214.764.20195
10002487大金重工2,448.7258.683.90554
11002463沪电股份2,343.89158.803.73525
12603997继峰股份1,980.52182.033.15282
13002068黑猫股份1,864.56133.662.97177
14002960青鸟消防1,571.4157.372.50256
15002459晶澳科技1,368.6017.352.181635
16000887中鼎股份1,356.8774.392.16612
17600309万华化学1,271.5413.112.031882
18300373扬杰科技1,262.5517.722.01695
19300014亿纬锂能1,202.1812.331.912080
20688348昱能科技682.711.401.09688
21300776帝尔激光660.633.821.05669
22300666江丰电子641.7110.521.02327
23002824和胜股份460.278.370.73185
24603259药明康德318.213.060.512546
25603707健友股份314.1511.140.50457
26300633开立医疗313.9710.460.50323
27300529健帆生物309.926.090.49587
28000661长春高新305.781.310.491293
29688139海尔生物304.844.190.49210
30688297中无人机49.120.920.08703
31688281华秦科技41.240.170.07486
32688326经纬恒润40.190.270.06552
33688331荣昌生物37.640.800.06389
34688349三一重能35.390.870.061044
35688047龙芯中科33.040.360.05478
36688048长光华芯32.390.290.05584
37688170德龙激光29.050.620.05193
38688279峰岹科技28.490.390.05404
39688295中复神鹰25.120.730.04510
40301175中科环保22.875.990.042266
41688306均普智能20.904.030.03436
42688400凌云光20.520.940.033101
43301239普瑞眼科19.340.570.032587
44688739成大生物18.200.360.03117
45688125安达智能17.940.380.03361
46301216万凯新材16.680.530.033248
47300834星辉环材11.640.390.023154
48688257新锐股份11.490.290.02223
49688193仁度生物8.850.160.01361
50688115思林杰8.660.220.01512
51688236春立医疗8.020.410.01293
52301279金道科技7.390.300.012559
53301238瑞泰新材4.290.130.012390
54601089福元医药3.680.170.015892
55301215中汽股份3.030.470.002545
56301217铜冠铜箔2.740.180.002780
57301302华如科技2.480.040.002467
58301087可孚医疗2.390.060.00271
59301263泰恩康2.140.070.002903
60301177迪阿股份2.010.030.00926
61301187欧圣电气1.970.090.002180
62301162国能日新1.810.030.002211
63301221光庭信息1.760.030.00890
64301153中科江南1.750.040.002455
65301207华兰疫苗1.680.030.003554
66301096百诚医药1.640.020.001183
67301120新特电气1.600.100.002047
68301286侨源股份1.550.080.002049
69301103何氏眼科1.530.050.003461
70301100风光股份1.430.070.00963
71301117佳缘科技1.430.030.003262
72301166优宁维1.390.020.001249
73301219腾远钴业1.390.020.004695
74301190善水科技1.360.060.001110
75301123奕东电子1.290.050.003485
76301097天益医疗1.190.020.002398
77301116益客食品1.180.060.003303
78001268联合精密1.130.040.005038
79301220亚香股份1.120.030.002349
80301108洁雅股份1.110.030.00455
81301222浙江恒威0.960.030.002737
82301135瑞德智能0.890.030.002583
83301196唯科科技0.840.020.004362
84301193家联科技0.810.030.00621
85301158德石股份0.770.040.003636