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国泰策略价值灵活配置混合(020022)

2024-10-14     1.96702.6082%
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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)
1688018乐鑫科技127.301.291.54536
2605128上海沿浦124.394.461.50115
3688150莱特光电123.006.341.48237
4688188柏楚电子97.810.531.18783
5002322理工能科93.405.831.13406
6300441鲍斯股份88.8914.991.07185
7002879长缆科技87.976.701.0699
8300251光线传媒87.3810.391.05803
9000786北新建材87.202.941.05984
10603579荣泰健康82.095.310.99180
11600320振华重工81.0223.690.98188
12603277银都股份80.512.680.97312
13688111金山办公79.630.350.961444
14601369陕鼓动力76.279.510.92356
15301062上海艾录75.157.360.9181
16000550江铃汽车74.473.430.90511
17002422科伦药业74.312.450.901271
18688252天德钰73.815.080.89196
19603993洛阳钼业73.698.670.891914
20603380易德龙73.693.670.89148
21300218安利股份73.444.870.89244
22600066宇通客车71.982.790.871292
23000338潍柴动力70.814.360.851750
24605369拱东医疗69.031.730.83159
25300638广和通68.914.030.83531
26002550千红制药68.8312.770.83259
27688526科前生物66.994.560.81181
28603786科博达66.721.040.81520
29300679电连技术64.771.610.78919
30300119瑞普生物64.694.750.78186
31605098行动教育63.931.500.77317
32603103横店影视63.394.580.77215
33688208道通科技61.562.550.74500
34300857协创数据60.991.070.74683
35603358华达科技60.302.090.7382
36600941中国移动60.200.560.732058
37600114东睦股份58.424.060.71493
38688510航亚科技58.183.160.70364
39002078太阳纸业57.614.130.70948
40603201常润股份56.872.350.69147
41300628亿联网络56.631.540.681022
42600901江苏金租56.6111.210.68579
43002138顺络电子56.022.040.68896
44600989宝丰能源55.983.230.681066
45600566济川药业55.491.750.67985
46688486龙迅股份55.010.960.66201
47688092爱科科技55.002.580.6686
48601058赛轮轮胎54.743.910.661699
49688798艾为电子54.360.960.66409
50688360德马科技53.944.480.6531
51603977国泰集团53.805.290.65107
52002448中原内配53.619.340.6587
53688157松井股份53.321.550.64152
54603379三美股份52.841.350.64485
55002465海格通信52.845.100.64655
56688267中触媒52.032.620.6382
57603568伟明环保51.862.520.63454
58600916中国黄金51.765.380.62385
59000543皖能电力51.685.840.62708
60601952苏垦农发51.595.720.62196
61002028思源电气51.510.770.621216
62002701奥瑞金51.1712.300.62243
63688513苑东生物50.791.010.61113
64600845宝信软件50.191.570.611038
65601038一拖股份48.853.090.59306
66002004华邦健康48.7912.840.59198
67603501韦尔股份48.690.490.591300
68002056横店东磁48.633.900.59446
69000039中集集团47.695.150.58631
70301345涛涛车业46.280.840.56412
71301035润丰股份45.881.030.55269
72601156东航物流45.792.250.55525
73002517恺英网络45.744.790.55780
74000921海信家电45.461.410.55822
75003000劲仔食品45.313.760.55425
76605555德昌股份45.042.420.54369
77603516淳中科技43.881.390.53122
78002705新宝股份43.623.100.53386
79000830鲁西化工43.233.730.52641
80300866安克创新42.730.600.52778
81002532天山铝业42.505.240.51952
82000651格力电器42.361.080.511946
83002017东信和平41.484.980.50141
84000997新大陆41.452.980.50469
85300627华测导航41.191.380.50484
86300502新易盛40.110.380.482138
87688213思特威39.770.820.48499
88603893瑞芯微39.050.660.47474
89603712七一二38.932.140.47430
90688100威胜信息38.911.020.47387
91301308江波龙38.840.410.47532
92688153唯捷创芯37.741.020.46323
93688663新风光37.311.600.45145
94600690海尔智家36.611.290.441970
95601636旗滨集团35.865.560.43611
96600201生物股份35.114.870.42229
97603551奥普科技34.993.570.4281
98603883老百姓34.131.860.41496
99688601力芯微34.080.780.41216
100603355莱克电气33.911.570.41209
101688016心脉医疗33.340.340.40442
102000810创维数字32.523.790.39223
103603916苏博特32.074.780.3971
104002215诺普信31.894.280.38429
105688169石头科技31.410.080.381587
106000541佛山照明31.226.410.38124
107002429兆驰股份31.176.480.38504
108688008澜起科技29.720.520.361169
109688099晶晨股份29.070.490.35783
110688036传音控股27.860.360.341419
111688378奥来德27.681.180.33384
112603195公牛集团26.220.340.32818
113688123聚辰股份26.160.430.32454
114688234天岳先进25.340.540.31455
115688728格科微25.192.080.30356
116688259创耀科技24.780.620.3062
117688766普冉股份24.290.250.29592
118688375国博电子22.600.320.27295
119688372伟测科技17.700.450.21246