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国泰兴益灵活配置混合A(001265)

2020-10-23     1.2320-0.3236%
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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1,118.3715.664.261759
2600519贵州茅台819.210.563.122430
3600276恒瑞医药478.485.181.822009
4600016民生银行416.2973.421.58565
5600036招商银行281.908.361.071551
6600030中信证券266.9011.071.021267
7601888中国中免218.721.420.831240
8601328交通银行209.0040.740.80564
9601288农业银行183.1654.190.70714
10600000浦发银行173.8316.430.66517
11601818光大银行159.2744.490.61763
12601398工商银行157.5731.640.60942
13600585海螺水泥151.852.870.581395
14600031三一重工145.957.780.561396
15600837海通证券143.6611.420.55646
16601668中国建筑135.1828.340.51850
17600048保利地产130.958.860.501555
18603160汇顶科技120.370.540.46574
19600309万华化学113.982.280.431225
20601211国泰君安110.126.380.42676
21600104上汽集团106.196.250.40816
22601988中国银行104.4730.020.40504
23601688华泰证券100.965.370.381111
24601601中国太保96.743.550.37848
25600703三安光电93.753.750.36714
26600690海尔智家92.755.240.351075
27601229上海银行84.4910.180.32362
28601816京沪高铁82.0513.170.31900
29601088中国神华70.364.900.27805
30600050中国联通65.5313.540.25516
31600887伊利股份63.512.040.241494
32601628中国人寿59.592.190.23637
33600019宝钢股份58.8212.900.22407
34601186中国铁建54.136.460.21620
35601658邮储银行51.6911.310.20531
36688208道通科技50.540.930.19310
37601857中国石油50.4112.030.19423
38601989中国重工48.4012.100.18363
39601336新华保险45.171.020.17779
40600196复星医药44.341.310.17523
41603993洛阳钼业39.5610.780.15461
42600588用友网络38.810.880.15809
43688026洁特生物36.940.440.14270
44600745闻泰科技32.750.260.12837
45688186广大特材27.430.800.10265
46603259药明康德27.050.280.101602
47601066中信建投26.380.670.10574
48600029南方航空25.284.890.10292
49601800中国交建24.593.350.09317
50601138工业富联24.091.590.09507
51600918中泰证券18.601.450.07178
52600028中国石化17.954.590.07558
53688568中科星图14.510.900.061958
54601319中国人保12.691.970.05356
55688377迪威尔10.960.670.042537
56688277天智航10.610.880.042156
57688528秦川物联9.450.830.042154
58603087甘李药业8.640.090.033564
59688600皖仪科技8.480.550.032367
60601827三峰环境6.380.670.02194
61605166聚合顺2.600.160.011000
62600956新天绿能1.280.250.003672