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国泰估值优势混合(LOF)A(160212)

2025-04-11     3.08353.0444%
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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)
1002112三变科技7,145.81638.029.9730
2002222福晶科技6,984.73215.589.74360
3002050三花智控6,572.32279.559.171413
4300100双林股份6,407.23231.818.94177
5688503聚和材料6,365.58143.738.88533
6002028思源电气5,172.9471.157.211097
7688279峰岹科技4,651.6929.506.49359
8603063禾望电气4,353.87218.136.07434
9688559海目星3,898.56113.335.44205
10002922伊戈尔2,960.42166.134.13199
11600732爱旭股份2,554.46231.803.56398
12301160翔楼新材2,285.1641.103.1951
13603179新泉股份1,362.5631.911.90667
14603009北特科技1,335.7534.181.86372
15300750宁德时代1,205.514.531.684949
16603920世运电路829.0428.201.16708
17688486龙迅股份748.979.601.04212
18601689拓普集团715.8914.611.001265
19300580贝斯特641.5927.960.89258
20688692达梦数据6.380.020.01978
21603205健尔康4.750.130.012650
22301611珂玛科技4.510.080.013131
23688449联芸科技4.140.140.012335
24688605先锋精科3.990.070.012351
25688708佳驰科技3.820.080.012674
26688726拉普拉斯3.240.100.002101
27001391国货航3.190.470.003232
28300523辰安科技3.170.160.00138
29301551无线传媒2.820.070.002440
30603072天和磁材2.770.230.003763
31688750金天钛业2.600.170.002160
32301522上大股份2.030.080.002987
33688691灿芯股份1.900.020.00291
34301556托普云农1.580.030.002648
35301631壹连科技1.560.020.003014
36301565中仑新材1.520.070.00576
37301536星宸科技1.450.020.00288
38301571国科天成1.430.040.003397
39301622英思特1.370.030.003166
40301392汇成真空1.350.020.00503
41301608博实结1.200.020.003067
42301580爱迪特1.170.020.00656
43301538骏鼎达1.160.020.00172
44301613新铝时代1.150.030.002878
45001389广合科技1.120.020.00358
46301603乔锋智能0.980.020.003435
47301566达利凯普0.950.060.00106
48301607富特科技0.930.030.003141
49301591肯特股份0.840.020.00140
50603194中力股份0.820.030.003582
51301552科力装备0.810.010.003362
52301585蓝宇股份0.750.020.003051
53301539宏鑫科技0.670.040.00209
54301502华阳智能0.590.010.00191
55688695中创股份0.570.020.00189
56603395红四方0.550.020.003065
57603325博隆技术0.520.010.00221
58301588美新科技0.520.030.00176
59603207小方制药0.490.020.002861
60001379腾达科技0.490.020.00115
61001359平安电工0.480.020.00226
62603310巍华新材0.460.030.003573
63603344星德胜0.440.020.00213
64603312西典新能0.420.010.00204
65603391力聚热能0.410.010.002741
66603381永臻股份0.390.020.00972
67603350安乃达0.380.010.003282
68603082北自科技0.360.010.00152
69605305中际联合0.340.010.00605
70603285键邦股份0.290.010.003703
71603375盛景微0.270.010.00150
72001387雪祺电气0.240.020.00163
73002870香山股份0.220.010.0035