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国泰金鼎价值精选混合(519021)

2026-10-16     0.37901.0667%
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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)
1601318中国平安2,262.5947.394.752736
2000725京东方A2,231.63257.104.692268
3300274阳光电源2,021.1412.714.253505
4601211国泰海通2,002.73110.044.212079
5601918新集能源1,893.13220.393.98691
6601601中国太保1,821.8663.883.831862
7601688华泰证券1,662.3880.623.491797
8002352顺丰控股1,415.4545.282.971132
9601155新城控股1,351.76131.752.84641
10603179新泉股份1,307.3826.332.75643
11002517恺英网络1,290.5879.422.711120
12002043兔宝宝1,029.5592.922.16651
13002001新和成996.6935.072.091834
14688777中控技术992.998.452.091356
15600346恒力石化991.5855.992.081364
16002179中航光电927.7020.081.951298
17605288凯迪股份825.089.721.7359
18600153建发股份804.90101.501.69862
19601117中国化学796.74108.401.671107
20603801志邦家居784.33144.441.6594
21002572索菲亚754.89103.411.59368
22689009九号公司741.2719.431.56639
23300699光威复材733.1525.591.54619
24000776广发证券709.9630.341.491545
25001979招商蛇口704.79109.611.481093
26688071华依科技694.5219.061.46124
27603833欧派家居681.9922.651.43577
28002706良信股份636.4958.341.34344
29000933神火股份627.7329.611.321727
30688220翱捷科技557.994.491.171009
31688630芯碁微装532.250.971.121721
32601088中国神华529.0613.941.112013
33688256寒武纪528.610.331.114457
34002602世纪华通505.6335.861.061398
35002832比音勒芬473.8922.961.00613
36603259药明康德471.893.790.993529
37601636旗滨集团465.3645.490.98555
38688169石头科技444.104.680.93950
39601233桐昆股份435.3820.110.911932
40603993洛阳钼业402.6022.940.852342
41603773沃格光电270.531.660.5776
42000963华东医药228.338.120.48726
43601137博威合金207.679.300.44238
44002701奥瑞金161.2037.840.34303
45688981中芯国际150.070.940.323360
46688802沐曦股份149.560.190.312906
47300671富满微146.471.700.31242
48688783西安奕材121.492.120.261490
49688795摩尔线程116.570.170.242450
50688765禾元生物41.370.850.09872
51603459红板科技33.500.310.075123
52301666大普微32.710.070.074417
53301682宏明电子28.210.160.064016
54688811有研复材25.270.830.054080
55301696三瑞智能24.810.220.054774
56001399惠科股份22.220.650.054836
57001248华润新能源21.942.170.054901
58301669高特电子21.740.550.054783
59688781视涯科技20.030.480.043952
60688808联讯仪器19.490.010.044601
61301599理奇智能18.990.430.044435
62688712北芯生命18.430.500.043879
63001257盛龙股份14.900.580.034416
64688805健信超导12.410.260.03959
65001280中国铀业11.900.180.021068
66301667纳百川10.860.150.02994
67688820盛合晶微9.720.070.024491
68688797臻宝科技9.190.020.024660
69688809强一股份8.970.010.022200
70603435嘉德利6.810.100.015005
71001393维通利6.340.130.014559
72688807优迅股份5.270.010.01938
73001237惠康科技5.020.070.014465
74688796百奥赛图4.630.040.01991
75688813泰金新能4.030.020.014157
76688635长进光子3.940.010.014227
77001365天海电子1.720.050.004673
78301513尚水智能1.680.030.004262
79301687新广益1.520.020.004439
80301680固德电材1.310.010.004244
81301449天溯计量1.180.030.00906
82301683慧谷新材1.170.010.004675
83001369双欣材料1.020.080.001883
84688816易思维1.010.020.003741
85603407长裕集团1.010.010.003721
86601112振石股份0.870.050.004902
87603293埃泰克0.840.020.005313
88603248锡华科技0.550.030.001140
89301668昊创瑞通0.540.020.00329
90603334丰倍生物0.310.010.00512
91001396誉帆科技0.240.010.001659
92601026道生天合0.220.020.00532
93603284林平发展0.160.000.004442
94001220世盟股份0.160.010.004494