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国泰君安价值精选混合发起C(016383)

2025-08-12     0.93870.0000%
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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81.322.975.85582
2002891中宠股份63.731.034.58741
3601058赛轮轮胎56.944.344.101039
4600150中国船舶51.091.573.671011
501378中国宏桥50.833.103.66538
603800协鑫科技50.1655.003.61226
7688120华海清科47.470.283.41945
8300760迈瑞医疗47.200.213.391799
900981中芯国际46.881.153.371684
10603885吉祥航空43.913.263.16855
11601899紫金矿业41.342.122.973813
12002078太阳纸业35.002.602.521080
13688083中望软件34.310.532.47337
1409988阿里巴巴-W31.040.312.232122
1502145上美股份30.660.412.21288
16000933神火股份29.951.802.15832
17688169石头科技29.060.192.091279
18688059华锐精密27.820.592.00181
19600482中国动力26.301.141.891154
2000013和黄医药22.551.051.62220
21688308欧科亿20.991.141.51133
22605166聚合顺17.011.521.22184
23603179新泉股份15.970.341.15691
24688111金山办公15.770.061.131809
25300750宁德时代15.130.061.094518
26300751迈为股份14.610.211.05516
27603296华勤技术13.720.170.991258
28603317天味食品13.341.200.96202
29603105芯能科技13.321.620.9658
30688503聚和材料13.280.320.96354
31002993奥海科技13.270.320.95361
32601689拓普集团12.990.280.931371
33000997新大陆11.660.360.84664
34603986兆易创新11.390.090.822090
35300408三环集团11.360.340.821672
36603383顶点软件11.020.260.79324
37603259药明康德9.740.140.702257
38002714牧原股份9.240.220.661810
39688192迪哲医药8.800.150.63622
40002916深南电路8.410.080.601279
41600480凌云股份8.230.680.59409
42688133泰坦科技6.950.300.50220
43300347泰格医药6.930.130.501078
44688076ST诺泰6.860.180.49341
45600276恒瑞医药6.750.130.492796
46603319美湖股份6.380.180.46202
47300432富临精工5.860.450.42478
4800700腾讯控股4.590.010.332847