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国泰民益灵活配置混合(LOF)A(160220)

2026-09-10     4.4963-0.7965%
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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)
1300502新易盛3,260.085.379.835240
2300308中际旭创2,976.882.348.986529
3688498源杰科技2,935.751.568.862568
4603986兆易创新2,371.652.917.154016
5600183生益科技1,772.1510.225.353420
6002281光迅科技1,670.116.505.041648
7002384东山精密1,521.635.804.593812
8301526国际复材1,410.3730.224.251283
9002475立讯精密1,374.2119.524.153854
10300394天孚通信1,080.573.573.263025
11002463沪电股份976.396.392.953066
12920045蘅东光875.101.392.64394
13300620光库科技816.912.162.461103
14000657中钨高新786.828.222.371914
15001389广合科技756.833.192.281195
16600487亨通光电721.646.602.182284
17002916深南电路684.191.492.062786
18603256宏和科技610.262.301.841091
19601208东材科技518.187.321.56827
20002938鹏鼎控股436.274.141.321850
21002138顺络电子419.595.741.271503
22688519南亚新材417.361.101.26843
23688256寒武纪364.260.231.104457
24002008大族激光327.242.180.992063
25300489光智科技280.760.900.85280
26300661圣邦股份253.961.770.772201
27688332中科蓝讯244.901.550.74324
28301183东田微185.410.700.56276
29300570太辰光145.560.590.441029
30000888峨眉山A7.870.880.02646