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国泰价值经典灵活配置混合(LOF)(160215)

2026-09-24     3.6450-3.3925%
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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2,643.421.407.912568
2300502新易盛2,642.884.357.915240
3300308中际旭创2,501.901.977.496529
4301526国际复材2,491.2453.387.461283
5002384东山精密2,109.298.046.313812
6600183生益科技2,099.8712.116.293420
7603256宏和科技2,019.167.616.051091
8920045蘅东光1,348.622.144.04394
9600487亨通光电1,337.2312.234.002284
10002938鹏鼎控股1,311.9812.453.931850
11301377鼎泰高科1,090.781.983.271176
12301217铜冠铜箔1,048.196.353.14855
13688519南亚新材957.932.522.87843
14600105永鼎股份927.1813.742.781518
15002080中材科技634.507.051.901678
16601869长飞光纤622.331.141.861196
17600522中天科技584.359.631.751801
18002281光迅科技575.552.241.721648
19603186华正新材554.242.461.66642
20300394天孚通信542.401.791.623025
21002916深南电路540.321.181.622786
22300620光库科技484.101.281.451103
23603083剑桥科技305.841.200.921179
24688783西安奕材64.401.120.191490
25688795摩尔线程59.980.090.182450
26688797臻宝科技59.240.090.184660
27688802沐曦股份38.440.050.122906
28688765禾元生物21.790.450.07872
29603407长裕集团14.000.140.043721
30301666大普微11.310.020.034417
31001248华润新能源11.281.120.034901
32688781视涯科技7.150.170.023952
33688808联讯仪器6.650.000.024601
34603435嘉德利6.420.100.025005
35688809强一股份3.610.010.012200
36688820盛合晶微3.380.020.014491
37001399惠科股份3.290.120.014836
38688635长进光子2.960.010.014227
39688712北芯生命2.930.080.013879
40301682宏明电子2.720.020.014016
41001365天海电子2.570.070.014673
42001393维通利2.490.050.014559
43688813泰金新能2.240.010.014157
44001237惠康科技1.860.030.014465
45001257盛龙股份1.490.070.004416
46688811有研复材1.330.060.004080
47301669高特电子1.200.040.004783
48301696三瑞智能0.990.010.004774
49603459红板科技0.890.010.005123
50301599理奇智能0.720.020.004435
51301513尚水智能0.590.010.004262
52688816易思维0.490.010.003741
53301683慧谷新材0.450.000.004675
54601112振石股份0.340.020.004902
55603284林平发展0.150.000.004442
56603293埃泰克0.110.000.005313