国泰聚优价值灵活配置混合A(005244)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
003033 |
征和工业 |
529,300.00 |
44,524,716.00 |
6.97 |
| 2 |
300677 |
英科医疗 |
808,500.00 |
41,201,160.00 |
6.45 |
| 3 |
002860 |
星帅尔 |
2,214,460.00 |
38,974,496.00 |
6.10 |
| 4 |
000811 |
冰轮环境 |
875,090.00 |
32,194,561.10 |
5.04 |
| 5 |
605287 |
德才股份 |
850,000.00 |
31,781,500.00 |
4.97 |
| 6 |
301281 |
科源制药 |
630,000.00 |
29,767,500.00 |
4.66 |
| 7 |
688625 |
呈和科技 |
393,524.00 |
26,200,827.92 |
4.10 |
| 8 |
300602 |
飞荣达 |
700,000.00 |
24,416,000.00 |
3.82 |
| 9 |
605118 |
力鼎光电 |
750,000.00 |
24,127,500.00 |
3.78 |
| 10 |
301307 |
美利信 |
408,800.00 |
22,733,368.00 |
3.56 |