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国泰合益混合A(010832)

2026-09-17     0.9615-0.2076%
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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)
1688498源杰科技94.300.051.832568
2688777中控技术94.000.801.821356
3688256寒武纪79.460.051.544457
4601211国泰海通68.253.751.322079
5300750宁德时代55.020.141.075601
6688012中微公司52.520.111.023695
700700腾讯控股44.800.120.872001
8600406国电南瑞40.441.770.78981
901364古茗40.392.200.78159
1000175吉利汽车39.542.700.77520
11600030中信证券36.491.270.712480
12688072拓荆科技35.180.040.682808
13601881中国银河35.072.790.68555
14002415海康威视27.360.800.532246
15688981中芯国际27.270.170.533360
16002179中航光电26.330.570.511298
17300972万辰集团26.010.150.501134
18002472双环传动25.740.620.50510
19300274阳光电源25.440.160.493505
20300308中际旭创25.400.020.496529
21600460士兰微25.140.460.491113
22300394天孚通信24.210.080.473025
23002126银轮股份23.900.480.461333
24300408三环集团23.370.140.453604
25000338潍柴动力23.160.850.452631
26300620光库科技22.690.060.441103
27002475立讯精密22.530.320.443854
2809992泡泡玛特21.500.160.42641
29002028思源电气20.760.120.402132
30600176中国巨石20.410.280.402828
31600584长电科技19.670.190.381227
32601628中国人寿19.090.540.371306
33300487蓝晓科技18.830.320.37496
34600143金发科技18.541.200.36459
35002371北方华创17.690.020.343614
36688361中科飞测17.200.040.331730
37601233桐昆股份16.240.750.311932
3802899紫金矿业14.280.600.28258
39605117德业股份13.800.130.272373
40002916深南电路13.740.030.272786
41300442润泽科技13.290.160.261019
4209903天数智芯13.270.020.26157
43300033同花顺12.050.050.231584
44300433蓝思科技10.730.200.211167
45688797臻宝科技9.320.010.184660
46603986兆易创新8.150.010.164016
4700883中国海洋石油5.290.300.101147
48603678火炬电子1.660.020.03720
49002497雅化集团1.430.070.03895