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国泰估值优势混合(LOF)A(160212)

2026-09-18     3.58851.4646%
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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23,292.82469.149.48643
2002150正泰电源22,567.95892.379.1887
3002706良信股份21,994.452,015.998.95344
4605288凯迪股份21,925.21258.408.9259
5300037新宙邦21,813.25234.938.881814
6688503聚和材料16,615.87125.216.76902
7300666江丰电子14,751.3740.026.001492
8603876鼎胜新材11,973.65460.354.87693
9605117德业股份11,865.00111.744.832373
10300580贝斯特11,150.39554.474.54181
11301150中一科技8,399.20133.093.42481
12600460士兰微4,981.7191.142.031113
13300438鹏辉能源4,868.2758.761.981515
14300100双林股份4,542.09163.501.85238
15688110东芯股份4,232.7220.781.721054
16300491通合科技3,814.8099.891.55192
17301160翔楼新材3,687.7879.051.50119
18300024机器人3,641.49188.391.48400
19688220翱捷科技3,412.3627.451.391009
20688279峰岹科技2,647.8811.801.08761
21301538骏鼎达2,418.5348.020.98105
22688981中芯国际2,410.5415.180.983360
23300623捷捷微电1,225.5327.240.50530
24301678新恒汇1,199.9415.220.49289
25600549厦门钨业1,190.2413.970.482355
26688795摩尔线程586.370.870.242450
27688802沐曦股份307.090.400.122906
28688783西安奕材254.774.440.101490
29001248华润新能源85.038.410.034901
30688765禾元生物79.981.650.03872
31301666大普微56.530.120.024417
32688820盛合晶微33.830.240.014491
33688781视涯科技26.710.630.013952
34688808联讯仪器25.820.020.014601
35001399惠科股份18.110.650.014836
36688809强一股份16.140.030.012200
37301682宏明电子11.430.070.004016
38688797臻宝科技9.700.020.004660
39688712北芯生命5.390.150.003879
40688785恒运昌5.370.010.004157
41688807优迅股份5.270.010.00938
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2.780.030.005123
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
51001233海安集团1.650.040.00597
52301669高特电子1.590.060.004783
53301687新广益1.520.020.004439
54001393维通利1.510.040.004559
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
64603435嘉德利0.670.010.005005
65301449天溯计量0.610.020.00906
66001285瑞立科密0.560.010.00468
67603248锡华科技0.550.030.001140
68301668昊创瑞通0.540.020.00329
69300390天华新能0.510.010.001449
70001280中国铀业0.510.010.001068
71603376大明电子0.510.020.00492
72603271永杰新材0.390.010.00174
73301667纳百川0.370.010.00994
74301176逸豪新材0.370.010.0096
75301013利和兴0.360.010.00293
76605305中际联合0.340.010.00325
77603920世运电路0.330.010.00658
78603799华友钴业0.330.010.001760
79603334丰倍生物0.310.010.00512
80002741光华科技0.260.010.00125
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
84603786科博达0.240.010.00378
85300576容大感光0.200.000.00295
86000688国城矿业0.180.010.00610
87603418友升股份0.170.000.00439
88603284林平发展0.160.000.004442
89001220世盟股份0.160.010.004494
90301252同星科技0.120.000.00103
91002850科达利0.110.000.001494
92301658首航新能0.110.000.00263
93002245蔚蓝锂芯0.070.000.00798
94603596伯特利0.070.000.00622
95601026道生天合0.070.010.00532
96002986宇新股份0.050.000.00113
97601100恒立液压0.030.000.001583
98300616尚品宅配0.030.000.0086
99000973佛塑科技0.000.000.00493