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中泰开阳价值优选混合A(007549)

2026-04-16     2.26370.8509%
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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)
1688536思瑞浦18,421.82115.859.88758
2000858五粮液18,239.71172.179.781480
3000568泸州老窖18,091.69155.679.701620
4600176中国巨石16,607.07971.178.901280
5600309万华化学16,045.83209.268.602615
6603885吉祥航空13,031.64875.786.99828
7600426华鲁恒升10,794.13343.435.791946
8600519贵州茅台10,328.857.505.542963
9600660福耀玻璃9,787.92151.125.251726
10002064华峰化学9,456.15859.655.071025
11300661圣邦股份9,132.57133.054.90858
12688484南芯科技8,864.59218.024.75497
13600153建发股份5,179.45559.942.78672
14603986兆易创新4,976.8823.232.672841
15688052纳芯微2,248.4714.211.21636
16688795摩尔线程61.010.150.033414
17301656联合动力18.830.740.013889
18001280中国铀业10.330.230.014052
19688729屹唐股份8.510.350.003394
20301668昊创瑞通7.840.160.004113
21688790昂瑞微6.050.050.003195
22688809强一股份5.270.030.003947
23688783西安奕材3.770.210.002878
24301638南网数字3.300.230.004161
25001386马可波罗3.010.160.003525
26001233海安集团1.920.040.003481
27688796百奥赛图1.790.040.003941
28688807优迅股份1.780.010.003849
29301632广东建科1.550.070.003749
30301563云汉芯城1.470.010.004341
31688765禾元生物1.380.030.002376
32301491汉桑科技1.350.020.003814
33301590优优绿能1.290.010.00566
34301584建发致新1.200.040.004100
35688759必贝特1.170.050.003082
36001369双欣材料1.160.090.004253
37301609山大电力1.140.030.003870
38301687新广益1.060.020.004401
39301595太力科技0.960.020.00379
40001221悍高集团0.910.020.003898
41301667纳百川0.860.020.004230
42688805健信超导0.860.030.003634
43603175超颖电子0.820.020.004949
44603092德力佳0.810.010.004945
45603014威高血净0.810.020.00627
46688755汉邦科技0.800.020.00318
47001285瑞立科密0.770.010.003969
48301449天溯计量0.730.010.003722
49301560众捷汽车0.650.020.00291
50601026道生天合0.640.050.004405
51301636泽润新能0.630.010.00419
52301575艾芬达0.620.010.003825
53603406天富龙0.610.020.004428
54603210泰鸿万立0.560.030.00206
55603271永杰新材0.520.010.00229
56603257中国瑞林0.460.010.00316
57001390古麒绒材0.440.020.00361
58603248锡华科技0.420.030.004393
59001388信通电子0.400.010.003920
60001335信凯科技0.390.010.00247
61603370华新精科0.380.010.004685
62603376大明电子0.290.010.004539
63603334丰倍生物0.290.010.004680
64001396誉帆科技0.240.010.003625