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同泰开泰混合A(007770)

2026-09-22     0.6152-0.6620%
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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)
1920978开特股份84.654.063.29132
2920809安达科技82.759.273.2197
3920599同力股份82.595.013.21209
4920111聚星科技82.362.523.20100
5920037广信科技82.242.073.19116
6920576天力复合81.841.323.1893
7920116星图测控81.831.283.18117
8920060万源通81.483.123.1693
9920593鼎智科技81.232.863.16130
10920139华岭股份81.234.493.1598
11920185贝特瑞81.233.263.15215
12920808曙光数创81.190.953.15131
13920077吉林碳谷81.114.573.15123
14920640富士达81.082.583.15143
15920491奥迪威80.952.813.14114
16920493并行科技80.560.733.13115
17920100三协电机80.392.113.1285
18920522纳科诺尔80.223.393.12200
19920394民士达80.201.163.11221
20920402硅烷科技79.765.603.1099
21920438戈碧迦78.000.493.03164
22920015锦华新材77.081.452.99132
23920799艾融软件76.342.272.97123
24920267鑫汇科72.255.212.8110
25920957汉维科技72.068.592.8014
26920003中诚咨询71.822.772.793
27920055隆源股份71.682.612.786
28920158长江能科71.278.712.776
29920132泰鹏智能71.129.512.7610
30920191瑞尔竞达70.757.662.758
31920002万达轴承43.630.871.6993
32920368连城数控25.820.881.00124