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国泰价值远见混合A(012308)

2024-09-06     0.6377-1.5287%
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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)
1003006百亚股份1,435.2860.569.26543
2000528柳工947.0184.636.11790
3300308中际旭创865.066.275.582822
4002916深南电路720.296.814.65893
5600690海尔智家678.5723.914.381970
6002922伊戈尔593.7227.163.83530
7300502新易盛527.755.003.412138
8600312平高电气421.0921.652.72826
9600031三一重工342.3820.752.211522
10300433蓝思科技341.0918.692.201415
11300856科思股份313.389.792.02425
12000425徐工机械298.8041.791.931406
1303690美团-W296.082.921.911071
14001979招商蛇口294.1133.461.901177
15000002万科A292.8642.261.89695
1602285泉峰控股282.7217.021.82109
17002155湖南黄金237.4713.121.53678
18600325华发股份233.2935.891.51470
19000680山推股份212.1022.881.37522
20002463沪电股份194.185.321.252202
21601179中国西电185.8023.111.20545
22600550保变电气177.9234.151.1594
23300855图南股份172.396.521.11285
24603619中曼石油166.287.101.07286
25300775三角防务158.515.181.02436
2600700腾讯控股156.350.461.011855
27603097江苏华辰153.825.800.9977
28000552甘肃能化152.9644.080.99400
29689009九号公司151.464.110.98730
30600399抚顺特钢151.3326.880.98340
31300395菲利华146.994.780.95619
32688281华秦科技142.141.710.92459
33688279峰岹科技139.511.260.90284
34000913钱江摩托120.567.650.78295
35603507振江股份89.602.730.58410
36002384东山精密77.833.760.501354
37603722阿科力68.781.520.4483
38301565中仑新材9.020.370.063307
39688709成都华微8.790.460.063607
40301539宏鑫科技8.450.330.053376
41301580爱迪特6.820.090.042984
42688695中创股份6.310.190.043783
43601033永兴股份6.180.380.043108
44301578辰奕智能6.040.150.041663
45301588美新科技5.920.260.043326
46301502华阳智能5.370.140.033416
47603325博隆技术3.350.050.023556
48001379腾达科技2.920.210.023183
49603375盛景微2.830.070.023609
50603312西典新能2.760.110.023987
51603004鼎龙科技2.530.150.021337
52603373安邦护卫2.410.090.021054
53001358兴欣新材2.160.110.01877
54001359平安电工2.020.090.013425
55603344星德胜1.750.070.013338
56301526国际复材1.560.470.01873
57603231索宝蛋白1.530.090.01656
58301566达利凯普0.980.060.013279
59601096宏盛华源0.940.230.01797
60301392汇成真空0.910.020.013218
61000888峨眉山A0.870.080.01581
62301536星宸科技0.840.030.013214
63301591肯特股份0.810.020.013199
64301413安培龙0.620.020.00788
65301519舜禹股份0.370.020.00134
66603341龙旗科技0.330.010.003319
67603082北自科技0.320.010.003898
68301393昊帆生物0.300.010.00250
69001387雪祺电气0.260.020.003371
7002273固生堂0.030.000.00257