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国泰价值精选灵活配置混合C(011324)

2026-04-09     2.72180.1730%
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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)
1300274阳光电源1,457.608.527.023526
2002202金风科技1,452.9071.227.001099
3600183生益科技1,386.0719.416.682711
4605376博迁新材1,310.6220.046.32582
5688347华虹公司1,293.8311.996.231005
6300308中际旭创1,232.202.025.944636
7002371北方华创1,078.842.355.202660
8688012中微公司1,054.643.725.082427
9300750宁德时代965.892.634.655291
10000792盐湖股份912.6732.414.401933
11688041海光信息764.863.413.692732
12688698伟创电气723.227.313.49498
13300502新易盛672.171.563.244179
14300438鹏辉能源619.4811.642.991081
15002497雅化集团610.0924.652.94908
16000960锡业股份595.8021.372.87952
17002384东山精密574.776.792.772006
18000977浪潮信息544.128.172.621464
19600595中孚实业508.3764.762.45715
20001301尚太科技414.464.832.00483
21301162国能日新388.767.581.87286
22000688国城矿业304.6910.961.47483
23002812恩捷股份264.514.671.27766
24688802沐曦股份18.610.050.093606
25688765禾元生物17.990.340.092376
26688783西安奕材15.410.840.072878
27001280中国铀业3.270.070.024052
28688729屹唐股份1.860.080.013394
29301563云汉芯城1.470.010.014341
30301584建发致新1.200.040.014100
31688727恒坤新材1.130.030.013566
32301638南网数字1.120.080.014161
33688809强一股份1.120.010.013947
34301632广东建科1.080.050.013749
35688807优迅股份1.000.010.003849
36001386马可波罗0.990.050.003525
37301609山大电力0.970.020.003870
38301667纳百川0.790.010.004230
39301687新广益0.780.010.004401
40301491汉桑科技0.780.010.003814
41688805健信超导0.730.020.003634
42301449天溯计量0.700.010.003722
43688796百奥赛图0.690.020.003941
44001221悍高集团0.680.010.003898
45301668昊创瑞通0.650.010.004113
46001233海安集团0.650.010.003481
47301575艾芬达0.610.010.003825
48603175超颖电子0.560.010.004949
49601026道生天合0.550.040.004405
50603262技源集团0.440.020.004366
51001388信通电子0.400.010.003920
52688759必贝特0.390.020.003082
53001369双欣材料0.380.030.004253
54603370华新精科0.320.010.004685
55603248锡华科技0.290.020.004393
56603406天富龙0.290.010.004428
57603376大明电子0.290.010.004539
58603092德力佳0.260.000.004945
59603418友升股份0.260.000.004291
60001285瑞立科密0.250.000.003969
61688790昂瑞微0.250.000.003195
62001396誉帆科技0.240.010.003625
63603334丰倍生物0.230.010.004680