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国泰科创板两年定期开放混合(506009)

2025-04-11     0.8948-0.9081%
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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)
1688256寒武纪745.971.134.991964
2688111金山办公721.072.524.831781
3688279峰岹科技568.073.603.80359
4688608恒玄科技537.251.653.601238
5688041海光信息464.593.103.112253
6688008澜起科技447.916.603.001153
7688981中芯国际373.373.952.502199
8688271联影医疗368.772.922.47904
9688002睿创微纳346.187.362.32774
10688120华海清科333.742.052.23947
11688543国科军工333.666.662.23266
12688266泽璟制药325.355.222.18690
13688012中微公司321.991.702.161477
14688628优利德321.668.732.15224
15688777中控技术302.516.092.02603
16002222福晶科技294.849.101.97360
17688235百济神州255.041.581.71733
18688273麦澜德254.2210.881.70119
19688122西部超导234.305.471.57891
20688582芯动联科233.854.651.57435
21688270臻镭科技220.696.311.48268
22689009九号公司219.034.611.47826
23688093世华科技199.019.861.33258
24688072拓荆科技195.191.271.31746
25688087英科再生194.706.421.30104
26300776帝尔激光186.292.931.25448
27688046药康生物172.3613.411.15132
28688166博瑞医药171.055.661.14189
29300750宁德时代151.620.571.014949
30688278特宝生物148.192.020.99609
31688486龙迅股份146.531.880.98212
32688378奥来德144.106.320.96248
33688009中国通号140.4822.440.94685
34688698伟创电气139.933.180.94323
35688606奥泰生物137.432.170.92268
36688522纳睿雷达134.312.380.90302
37688019安集科技133.810.960.90947
38688036传音控股128.941.360.861357
39688037芯源微118.201.410.79456
40300274阳光电源115.171.560.772175
41688131皓元医药115.003.220.77421
42688390固德威91.562.240.61354
43688443智翔金泰90.733.620.61335
44688301奕瑞科技83.220.870.56444
45688252天德钰80.343.350.54309
46688525佰维存储78.051.260.52374
47688169石头科技77.800.350.521169
48688326经纬恒润77.410.920.52383
49688726拉普拉斯76.721.720.512101
50688533上声电子74.152.130.50293
51688518联赢激光73.424.640.49298
52688314康拓医疗73.202.540.4993
53688617惠泰医疗70.740.190.47802
54688210统联精密69.553.480.4788
55688347华虹公司68.121.470.46283
56688108赛诺医疗67.066.870.45108
57688620安凯微65.936.560.4467
58688298东方生物65.172.220.4495
59688239航宇科技64.701.730.43258
60688003天准科技64.081.480.4386
61688082盛美上海63.640.640.43503
62688376美埃科技63.451.900.42159
63688692达梦数据63.340.170.42978
64688710益诺思61.821.740.413060
65688789宏华数科61.300.920.41361
66603125常青科技59.743.110.4097
67688506百利天恒59.420.310.40666
68688023安恒信息58.621.440.39183
69688772珠海冠宇54.593.390.37721
70688343云天励飞51.351.040.34204
71688187时代电气50.621.060.34649
72688531日联科技48.501.020.32106
73688382益方生物47.513.570.32293
74688363华熙生物39.960.780.27242
75688428诺诚健华32.302.630.22307
76688568中科星图15.000.290.10478
77688605先锋精科3.020.060.022351
78688449联芸科技1.710.060.012335
79603072天和磁材1.460.120.013763
80688708佳驰科技1.120.020.012674
81603395红四方0.550.020.003065
82603207小方制药0.330.010.002861
83603205健尔康0.320.010.002650
84603194中力股份0.300.010.003582
85603391力聚热能0.170.000.002741
86603285键邦股份0.130.010.003703
87603310巍华新材0.110.010.003573