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中泰星宇价值成长混合A(012001)

2023-09-28     0.8486-0.7137%
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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)
1603885吉祥航空14,274.70925.139.84719
2300122智飞生物14,170.64320.609.761047
3600176中国巨石14,154.23999.599.75665
4603444吉比特14,078.5028.679.70980
5603588高能环境14,067.361,501.329.69274
6002078太阳纸业9,333.95873.156.43510
7600309万华化学8,915.33101.506.141670
8300661圣邦股份6,719.7381.824.63872
9000858五粮液6,267.1538.314.322437
10300144宋城演艺6,052.29488.094.17515
11002271东方雨虹5,824.10213.654.01987
12600036招商银行3,851.92117.582.651358
1300753中国国航3,679.45715.202.54106
14300470中密控股3,558.9477.002.45250
15600585海螺水泥3,532.27148.792.43828
16000568泸州老窖3,164.5115.102.182307
1700700腾讯控股2,769.909.061.911778
18688085三友医疗2,352.3389.581.62199
1903690美团-W102.160.910.071297
20301486致尚科技27.790.480.022386
21688249晶合集成13.370.740.013512
22301292海科新源11.640.580.012417
23301202朗威股份7.900.310.013568
24688603天承科技7.650.140.013022
25688469中芯集成7.471.380.013540
26301261恒工精密7.280.200.013497
27601136首创证券6.720.470.00240
28688361中科飞测5.370.080.004210
29688433华曙高科5.030.150.003730
30301325曼恩斯特3.930.040.00