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国泰民益灵活配置混合(LOF)A(160220)

2026-04-10     3.64992.7475%
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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)
1300308中际旭创634.401.046.144636
2300502新易盛591.171.375.724179
3002475立讯精密536.489.465.193835
4600183生益科技519.867.285.032711
5300394天孚通信314.701.553.052139
6002384东山精密272.573.222.642006
7002463沪电股份265.243.632.572515
8688279峰岹科技257.171.262.49403
9601138工业富联156.372.521.512869
10002916深南电路147.040.631.421936
11300395菲利华140.421.401.361649
12600105永鼎股份139.315.551.35356
13688498源杰科技133.020.211.291315
14603083剑桥科技116.910.871.13493
15300620光库科技111.760.761.08487
16001376百通能源95.155.650.92221
17301486致尚科技90.560.730.88171
18688525佰维存储90.520.790.881111
19688698伟创电气88.650.900.86498
20300476胜宏科技86.270.300.842215
21688347华虹公司69.600.650.671005
22000408藏格矿业67.520.800.651683
23688072拓荆科技62.900.190.611784
24002126银轮股份61.991.640.601088
25002938鹏鼎控股61.711.220.601387
26002202金风科技59.362.910.571099
27601869长飞光纤58.180.500.56375
28300750宁德时代55.090.150.535291
29000792盐湖股份46.461.650.451933
30688313仕佳光子40.950.460.40941
31002080中材科技34.890.960.341159
32600711盛屯矿业34.722.290.34757
33603730岱美股份33.813.860.33301
34688615合合信息33.090.150.32744
35300136信维通信32.860.530.321030
36603256宏和科技32.390.880.31254
37001267汇绿生态31.761.450.31178
38000657中钨高新31.591.140.31941
39002281光迅科技31.480.450.301074
40600330天通股份30.992.360.3088
41300870欧陆通30.940.140.30361
42688012中微公司30.080.110.292427
43300139晓程科技29.750.980.29156
44301183东田微29.470.190.29170
45002222福晶科技28.730.510.28830
46002466天齐锂业24.370.440.241032
47000888峨眉山A11.550.880.11696
48002221东华能源10.531.300.1061
49002837英维克6.410.060.061355
50002478常宝股份6.350.750.06284
51688028沃尔德5.430.080.05191