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国泰金鹰增长灵活配置混合(020001)

2026-10-09     1.2534-0.7601%
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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)
1603179新泉股份10,385.99209.189.47643
2002150正泰电源9,853.48389.628.9887
3002706良信股份9,811.51899.318.94344
4605288凯迪股份9,779.68115.268.9159
5300037新宙邦9,736.66104.868.871814
6688503聚和材料7,407.5355.826.75902
7300666江丰电子6,626.0317.986.041492
8603876鼎胜新材5,332.68205.024.86693
9605117德业股份5,285.8549.784.822373
10300580贝斯特4,926.55244.984.49181
11301150中一科技3,741.2659.283.41481
12600460士兰微2,781.6550.892.541113
13300438鹏辉能源2,123.4525.631.941515
14688110东芯股份1,886.699.261.721054
15300100双林股份1,820.0365.521.66238
16300491通合科技1,702.1344.571.55192
17301160翔楼新材1,625.8734.851.48119
18300024机器人1,625.0784.071.48400
19688220翱捷科技1,518.5112.211.381009
20688279峰岹科技1,154.275.141.05761
21301538骏鼎达1,078.3921.410.98105
22688981中芯国际1,075.046.770.983360
23300623捷捷微电547.0812.160.50530
24600549厦门钨业521.426.120.482355
25688795摩尔线程343.210.510.312450
26301678新恒汇321.674.080.29289
27688802沐曦股份273.800.360.252906
28688783西安奕材254.774.440.231490
29300502新易盛144.470.240.135240
30688765禾元生物79.981.650.07872
31301666大普微56.530.120.054417
32001248华润新能源48.014.750.044901
33688781视涯科技26.710.630.023952
34688808联讯仪器25.820.020.024601
35688820盛合晶微19.570.140.024491
36001399惠科股份15.900.570.014836
37301682宏明电子11.430.070.014016
38688797臻宝科技9.700.020.014660
39603199九华旅游5.610.180.01254
40688712北芯生命5.390.150.003879
41688727恒坤新材4.210.060.00469
42688813泰金新能4.030.020.004157
43688635长进光子3.940.010.004227
44001257盛龙股份3.610.170.004416
45603459红板科技3.570.040.005123
46001365天海电子2.550.080.004673
47301696三瑞智能2.360.030.004774
48688811有研复材2.010.080.004080
49301599理奇智能1.820.050.004435
50001237惠康科技1.670.030.004465
51301669高特电子1.590.060.004783
52301687新广益1.520.020.004439
53001393维通利1.510.040.004559
54603175超颖电子1.510.020.00651
55601112振石股份1.360.080.004902
56301680固德电材1.310.010.004244
57603407长裕集团1.280.020.003721
58688805健信超导1.240.030.00959
59001369双欣材料1.210.090.001883
60301683慧谷新材1.170.010.004675
61688790昂瑞微1.150.010.001710
62688816易思维1.010.020.003741
63301513尚水智能0.990.020.004262
64301529福赛科技0.770.010.00259
65601799星宇股份0.700.010.00746
66603435嘉德利0.670.010.005005
67301449天溯计量0.610.020.00906
68001285瑞立科密0.560.010.00468
69603248锡华科技0.550.030.001140
70301668昊创瑞通0.540.020.00329
71001280中国铀业0.510.010.001068
72002192融捷股份0.440.000.00295
73301667纳百川0.370.010.00994
74300576容大感光0.360.010.00295
75603334丰倍生物0.310.010.00512
76002407多氟多0.300.010.00628
77003019宸展光电0.290.010.00102
78603376大明电子0.280.010.00492
79603920世运电路0.250.010.00658
80601899紫金矿业0.250.010.004040
81603092德力佳0.250.000.00827
82001396誉帆科技0.240.010.001659
83603293埃泰克0.240.010.005313
84601100恒立液压0.220.000.001583
85603214爱婴室0.190.020.00265
86603284林平发展0.160.000.004442
87001220世盟股份0.160.010.004494
88002245蔚蓝锂芯0.150.010.00798
89301087可孚医疗0.150.000.00449
90603005晶方科技0.110.000.00388
91002986宇新股份0.090.010.00113
92601857中国石油0.090.010.001776
93001386马可波罗0.040.000.00494