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国泰鑫利一年持有期混合A(008666)

2026-09-23     1.25010.0400%
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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)
1601398工商银行166.3623.531.551902
2301526国际复材90.541.940.851283
3688503聚和材料54.510.410.51902
4600183生益科技53.750.310.503420
5301307美利信53.460.710.50237
6600105永鼎股份49.940.740.471518
7920045蘅东光46.570.070.43394
8688808联讯仪器46.450.020.434601
9300274阳光电源42.940.270.403505
10688143长盈通41.380.240.39461
11002281光迅科技41.110.160.381648
12002938鹏鼎控股38.990.370.361850
13002080中材科技38.700.430.361678
14688498源杰科技37.720.020.352568
15603256宏和科技37.150.140.351091
16300502新易盛36.420.060.345240
17600309万华化学36.260.530.342794
18300750宁德时代35.370.090.335601
19301349信德新材35.330.480.33240
20603005晶方科技34.480.640.32388
21600426华鲁恒升34.441.440.321920
22688322奥比中光34.090.260.32716
23600487亨通光电33.900.310.322284
24000739普洛药业33.492.010.31464
25688630芯碁微装33.400.060.311721
26002484江海股份31.500.300.291293
27601899紫金矿业30.171.200.284040
28000949新乡化纤30.124.750.28539
29300843胜蓝股份29.690.190.28360
30000688国城矿业29.440.860.27610
31002916深南电路27.470.060.262786
32001376百通能源27.352.630.26180
33603115海星股份26.940.220.25402
34605117德业股份26.330.250.252373
35688362甬矽电子26.150.270.24567
36600522中天科技26.090.430.241801
37300308中际旭创25.400.020.246529
38603993洛阳钼业24.921.420.232342
39600246万通发展24.891.310.23378
40688220翱捷科技22.600.180.211009
41301377鼎泰高科22.040.040.211176
42002384东山精密20.990.080.203812
4306990科伦博泰生物18.940.050.18588
44301217铜冠铜箔16.510.100.15855
45603986兆易创新16.300.020.154016