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国泰海通君得鑫2年持有混合A(952009)

2026-09-24     2.3834-2.0547%
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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)
1603061金海通5,526.9311.014.39886
2300751迈为股份4,879.7817.283.881280
3688052纳芯微4,759.3916.513.78901
4688041海光信息4,155.9511.223.304408
5688256寒武纪4,051.742.543.224457
6603259药明康德3,173.7625.492.523529
7603334丰倍生物3,127.0388.012.48512
8600276恒瑞医药3,122.4060.002.482605
9688120华海清科2,994.249.292.381727
10688472阿特斯2,782.74257.192.211136
1101055中国南方航空股份2,584.58877.802.05118
12300502新易盛2,464.424.061.965240
1300981中芯国际2,360.5130.401.882124
14002185华天科技2,263.35101.451.80713
15688661和林微纳2,109.1713.271.68364
16300001特锐德1,897.1750.151.51826
17002916深南电路1,891.134.131.502786
18300316晶盛机电1,869.8430.961.491049
19688372伟测科技1,834.789.861.46919
20688981中芯国际1,773.9711.171.413360
21000050深天马A1,753.57176.951.39371
22002928华夏航空1,745.12249.661.39254
2309988阿里巴巴-W1,716.9321.291.361413
24601111中国国航1,670.77276.161.331009
25600176中国巨石1,650.0022.641.312828
26688235百济神州1,527.666.001.211237
27688266泽璟制药1,516.5813.001.211338
28600115中国东航1,455.69382.071.161017
2901801信达生物1,382.7320.001.10778
3002359药明康德1,357.6610.171.08238
3102382舜宇光学科技1,253.0123.651.00258
3202333长城汽车1,238.46161.850.98180
33688692达梦数据1,235.065.060.98646
34688331荣昌生物1,172.349.000.931124
35002555三七互娱1,170.3262.020.93611
36601058赛轮轮胎1,153.00100.000.921195
37688428诺诚健华1,138.8040.000.90542
38600196复星医药1,123.5050.000.89752
39600426华鲁恒升1,092.6745.680.871920
40600029南方航空1,087.33209.910.86945
41688131皓元医药1,069.7211.310.85438
42600309万华化学1,045.3015.280.832794
43600233圆通速递980.2862.240.781392
4400189东岳集团956.1857.700.76350
45002468申通快递814.4955.940.65506
4601177中国生物制药766.06200.000.61199
47300750宁德时代746.721.900.595601
48688309恒誉科技632.9910.400.50346
49688719爱科赛博580.207.540.46270
50688608恒玄科技568.433.400.45748
51000803山高环能507.1474.800.40190
5201208五矿资源482.2280.000.38129
53688726拉普拉斯469.048.870.37298
5400670中国东方航空股份444.08161.800.35125
55600566济川药业443.8020.000.35635
5602128中国联塑435.98141.000.3571
5700753中国国航433.08117.600.34186
58000963华东医药421.8015.000.34726
59002714牧原股份419.1811.980.331677
60688192迪哲医药399.3010.000.32602
61002832比音勒芬396.7019.220.32613
6209995荣昌生物387.206.000.31118
63600030中信证券370.9012.910.292480
6400358江西铜业股份363.0913.520.29155
65601688华泰证券355.2817.230.281797
66601628中国人寿353.8510.010.281306
6702689玖龙纸业332.8056.100.26180
68603283赛腾股份278.573.440.22322
69000060中金岭南230.2830.420.18531
70300567精测电子200.950.630.161707
71603799华友钴业189.663.930.151760
72002223鱼跃医疗166.796.500.13605
73688062迈威生物141.255.000.11388
74688082盛美上海135.220.310.111329
75605589圣泉集团128.412.020.10616
76600522中天科技58.860.970.051801
77688657浩辰软件53.771.500.0487
78601012隆基绿能39.363.000.03932
79300480光力科技10.670.250.01261
80601799星宇股份0.910.010.00746
81603722阿科力0.400.010.0058
82688690纳微科技0.260.010.00469
83301059金三江0.060.010.0048
84603055台华新材0.050.010.00132
85300979华利集团0.040.000.00337