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国泰估值优势混合(LOF)A(160212)

2024-04-18     2.31680.4988%
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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)
1603688石英股份7,696.8888.5910.28603
2002028思源电气6,268.98120.468.38832
3002832比音勒芬6,014.87189.748.04451
4002050三花智控5,499.11187.047.351764
5002607中公教育4,436.881,087.475.93355
6688159有方科技4,011.92106.565.36182
7688036传音控股3,184.8223.014.261211
8002870香山股份3,129.9187.264.18162
9002864盘龙药业3,027.2878.654.05149
10688332中科蓝讯2,491.5833.043.33406
11688279峰岹科技2,123.6816.842.84456
12688176亚虹医药1,940.50180.012.59269
13301035润丰股份1,721.3024.592.30328
14000661长春高新1,717.5211.782.301039
15301550斯菱股份1,446.4831.191.933474
16300294博雅生物1,431.4742.501.91323
17688123聚辰股份1,328.9121.701.78337
18301160翔楼新材1,302.3730.841.74234
19300271华宇软件1,183.86144.551.58110
20688486龙迅股份1,123.979.461.50281
21002150通润装备1,116.0762.911.49197
22600511国药股份1,099.2938.411.47496
23300661圣邦股份805.019.041.08910
24600062华润双鹤785.8542.251.05490
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