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中泰开阳价值优选混合A(007549)

2026-09-11     2.2749-1.4640%
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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)
1688484南芯科技19,933.32352.8610.53464
2000568泸州老窖19,244.93248.2610.171033
3600519贵州茅台18,801.8715.869.933077
4600660福耀玻璃18,015.82357.179.521423
5600309万华化学14,795.51216.287.822794
6600426华鲁恒升14,029.72586.537.411920
7002078太阳纸业12,019.65962.346.351209
8688536思瑞浦9,726.6326.715.141169
9300470中密控股7,719.68266.104.08116
10600566济川药业7,318.21329.803.87635
11600563法拉电子5,046.6626.452.67865
12603885吉祥航空3,950.36383.902.09643
13300661圣邦股份3,823.3326.652.022201
14603558健盛集团2,920.38263.331.54210
15002311海大集团2,853.7063.971.511187
16000858五粮液2,362.0931.921.251090
17002003伟星股份2,195.85260.791.16212
18600153建发股份1,776.88224.070.94862
19600176中国巨石448.476.150.242828
20600885宏发股份410.0911.890.221366
21001248华润新能源85.038.410.044901
22301666大普微56.530.120.034417
23688820盛合晶微33.830.240.024491
24688808联讯仪器25.820.020.014601
25001399惠科股份17.990.650.014836
26301682宏明电子11.430.070.014016
27688797臻宝科技9.700.020.014660
28301513尚水智能9.320.140.004262
29688781视涯科技6.190.130.003952
30688712北芯生命5.390.150.003879
31688785恒运昌5.370.010.004157
32688813泰金新能4.030.020.004157
33688635长进光子3.940.010.004227
34001257盛龙股份3.610.170.004416
35603459红板科技2.780.030.005123
36001312福恩股份2.520.130.004520
37001365天海电子2.250.070.004673
38688811有研复材2.010.080.004080
39301696三瑞智能1.870.020.004774
40001237惠康科技1.670.030.004465
41301669高特电子1.550.050.004783
42301687新广益1.520.020.004439
43301531春光集团1.500.030.004581
44301599理奇智能1.410.040.004435
45601112振石股份1.360.080.004902
46301680固德电材1.310.010.004244
47001369双欣材料1.210.090.001883
48301683慧谷新材1.170.010.004675
49688816易思维1.010.020.003741
50603407长裕集团1.010.010.003721
51603435嘉德利0.490.010.005005
52603352至信股份0.290.010.004339
53001396誉帆科技0.240.010.001659
54603293埃泰克0.240.010.005313
55603284林平发展0.160.000.004442
56001220世盟股份0.160.010.004494