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中泰星宇价值成长混合C(012002)

2024-09-18     0.56790.0176%
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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)
1688536思瑞浦15,892.51162.4810.01290
2300661圣邦股份15,534.21187.669.791019
3000858五粮液15,385.91120.169.692167
4600176中国巨石15,201.401,375.699.58740
5300122智飞生物14,934.90532.829.41912
6000568泸州老窖14,686.78102.359.251894
7603885吉祥航空13,696.571,246.288.63528
8600309万华化学12,459.32154.097.851997
9300750宁德时代10,760.0359.776.784033
10002078太阳纸业6,437.62461.484.06948
11603588高能环境5,236.80833.893.30263
12300470中密控股4,883.52144.443.08290
1300700腾讯控股3,232.289.512.041855
14600426华鲁恒升1,129.8042.410.711370
15600519贵州茅台528.260.360.333201
16301589诺瓦星云23.390.120.012667
17001389广合科技6.570.150.003433
18688692达梦数据3.060.020.003844
19603285键邦股份2.400.130.003627
20601033永兴股份2.010.130.003108
21688709成都华微1.960.100.003607
22301536星宸科技1.550.050.003214
23688584上海合晶1.380.090.003044
24301538骏鼎达1.370.020.003290
25301565中仑新材1.350.070.003307
26301580爱迪特1.330.020.002984
27603341龙旗科技1.120.030.003319
28688691灿芯股份1.050.020.003750
29301566达利凯普0.980.060.003279
30301392汇成真空0.910.020.003218
31301591肯特股份0.810.020.003199
32301587中瑞股份0.770.030.003437
33301539宏鑫科技0.720.040.003376
3403690美团-W0.610.010.001071
35688695中创股份0.590.020.003783
36688530欧莱新材0.550.030.003246
37301588美新科技0.550.030.003326
38301502华阳智能0.520.010.003416
39603325博隆技术0.450.010.003556
40603381永臻股份0.450.020.003796
41603344星德胜0.410.020.003338
42001359平安电工0.380.020.003425
43603312西典新能0.330.010.003987
44603082北自科技0.320.010.003898
45001387雪祺电气0.260.020.003371