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国泰兴益灵活配置混合A(001265)

2026-09-17     1.4040-0.3549%
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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)
1300308中际旭创647.700.513.496529
2300750宁德时代543.931.382.935601
3300502新易盛439.950.722.375240
4600519贵州茅台391.210.332.113077
5601318中国平安293.126.141.582736
6688256寒武纪266.300.171.434457
7600036招商银行257.387.251.392249
8603986兆易创新236.350.291.274016
9601899紫金矿业218.728.701.184040
10000333美的集团209.222.771.133213
11688041海光信息190.330.511.034408
12002475立讯精密187.972.671.013854
13002371北方华创183.990.210.993614
14603259药明康德181.781.460.983529
15002384东山精密162.660.620.883812
16600030中信证券156.585.450.842480
17600276恒瑞医药150.922.900.812605
18601838成都银行146.738.290.79910
19300059东方财富142.056.970.771543
20000725京东方A139.0516.020.752268
21688012中微公司134.650.290.733695
22688008澜起科技134.620.430.733170
23600900长江电力132.355.000.712124
24601398工商银行130.9418.520.711902
25300408三环集团130.180.780.703604
26688981中芯国际129.680.820.703360
27600487亨通光电127.931.170.692284
28600183生益科技121.380.700.653420
29300476胜宏科技121.250.350.652032
30002594比亚迪115.571.450.621276
31002463沪电股份108.490.710.583066
32601211国泰海通107.205.890.582079
33600522中天科技106.801.760.581801
34300274阳光电源100.180.630.543505
35601288农业银行97.9116.130.531512
36000651格力电器97.132.590.521953
37600176中国巨石96.931.330.522828
38601328交通银行96.7715.050.521434
39688521芯原股份96.310.260.522538
40300394天孚通信92.380.310.503025
41600584长电科技91.120.880.491227
42600150中国船舶88.352.610.482269
43000858五粮液85.101.150.461090
44601088中国神华84.722.170.462013
45000063中兴通讯81.792.260.44932
46002916深南电路81.050.180.442786
47600160巨化股份80.581.520.431251
48600309万华化学78.671.150.422794
49603019中科曙光78.280.730.421382
50002415海康威视74.212.170.402246
51600111北方稀土73.041.520.391050
52601816京沪高铁72.9816.110.391197
53000338潍柴动力71.672.630.392631
54300136信维通信69.170.580.371370
55000001平安银行68.546.820.371291
56000988华工科技68.310.370.371004
57600089特变电工67.052.980.36939
58300124汇川技术66.991.010.361685
59000100TCL科技66.4611.420.361984
60603993洛阳钼业64.063.650.342342
61600031三一重工63.113.650.342206
62300433蓝思科技62.781.170.341167
63600887伊利股份60.382.520.332176
64688783西安奕材58.641.020.321490
65002050三花智控56.981.300.311058
66000792盐湖股份55.251.830.301711
67002230科大讯飞55.131.350.30804
68002353杰瑞股份54.900.360.302467
69600549厦门钨业54.530.640.292355
70002714牧原股份53.181.520.291677
71601857中国石油52.776.080.281776
72000425徐工机械52.676.510.281860
73002008大族激光52.540.350.282063
74300604长川科技51.210.150.283101
75600660福耀玻璃50.941.010.271423
76300014亿纬锂能50.720.780.271883
77601988中国银行50.568.840.271521
78600406国电南瑞49.812.180.27981
79002409雅克科技49.390.220.27941
80601668中国建筑49.3911.380.271432
81601225陕西煤业49.252.420.271783
82300760迈瑞医疗48.900.360.261377
83002281光迅科技48.820.190.261648
84002156通富微电48.560.640.261118
85688777中控技术47.710.410.261356
86300285国瓷材料47.460.460.261310
87300223君正股份47.290.190.252288
88002436兴森科技46.870.920.251285
89601919中远海控46.813.530.251204
90688795摩尔线程46.640.070.252450
91600000浦发银行45.815.320.25928
92688072拓荆科技45.120.050.242808
93600941中国移动44.790.520.241642
94002709天赐材料44.740.870.241254
95300567精测电子44.460.140.241707
96601012隆基绿能43.693.330.24932
97002028思源电气43.250.250.232132
98601728中国电信42.928.270.231102
99603501豪威集团42.680.450.23874
100300054鼎龙股份42.390.400.231656
101002851麦格米特41.800.250.231295
102600460士兰微41.540.760.221113
103601985中国核电41.454.590.221127
104000977浪潮信息41.300.590.221548
105688802沐曦股份40.980.050.222906
106601601中国太保40.501.420.221862
107300395菲利华40.120.300.221207
108600673东阳光39.961.190.22628
109002460赣锋锂业39.890.610.211408
110600028中国石化39.038.750.211313
111688271联影医疗38.540.380.211003
112300442润泽科技38.210.460.211019
113300033同花顺38.080.160.211584
114300346南大光电37.990.410.20686
115002185华天科技37.931.700.20713
116601100恒立液压37.650.350.201583
117002466天齐锂业37.410.610.201298
118300390天华新能37.400.400.201449
119688396华润微37.340.380.201606
120002179中航光电36.960.800.201298
121002938鹏鼎控股36.880.350.201850
122601766中国中车36.877.090.201205
123601628中国人寿36.061.020.191306
124002241歌尔股份35.821.590.19814
125000408藏格矿业35.350.510.191748
126000568泸州老窖34.880.450.191033
127601600中国铝业34.774.230.191595
128600050中国联通33.768.440.181026
129600690海尔智家33.681.650.181642
130002138顺络电子33.630.460.181503
131600989宝丰能源32.731.610.181654
132688002睿创微纳32.660.210.182234
133688213思特威32.510.300.181055
134300037新宙邦32.500.350.181814
135603799华友钴业32.330.670.171760
136600489中金黄金32.311.790.171793
137002352顺丰控股31.571.010.171132
138002837英维克31.190.390.171239
139603288海天味业31.170.940.171060
140601006大秦铁路31.076.740.171000
141002049紫光国微31.060.350.171205
142000938紫光股份30.881.070.171285
143601127赛力斯30.630.500.16783
144000630铜陵有色30.594.810.161035
145688126沪硅产业30.560.770.161076
146600118中国卫星30.360.370.16651
147600879航天电子30.231.420.16667
148600905三峡能源30.138.120.16600
149600893航发动力29.910.780.161263
150688120华海清科29.670.090.161727
151300661圣邦股份29.130.200.162201
152600019宝钢股份28.725.290.151217
153688266泽璟制药28.710.250.151338
154600498烽火通信28.700.390.151019
155600362江西铜业28.580.660.151092
156601658邮储银行28.455.770.151136
157300058蓝色光标28.432.070.15671
158002202金风科技28.201.180.15863
159002027分众传媒28.175.820.151669
160600938中国海油27.961.030.151977
161002625光启技术27.890.920.15637
162002821凯莱英27.540.170.151201
163000807云铝股份27.451.240.151845
164000426兴业银锡27.360.830.15991
165000960锡业股份27.320.640.15980
166688111金山办公27.250.130.151579
167002407多氟多27.120.540.15628
168600418江淮汽车26.351.020.14693
169600885宏发股份26.210.760.141366
170002422科伦药业26.190.680.141377
171605589圣泉集团26.060.410.14616
172300450先导智能26.060.640.141186
173600104上汽集团25.962.660.14829
174601689拓普集团25.950.460.14970
175600141兴发集团25.360.540.141032
176605117德业股份25.230.240.142373
177600346恒力石化25.151.420.141364
178000538云南白药25.110.530.14928
179600426华鲁恒升24.881.040.131920
180300757罗博特科24.760.040.131136
181002001新和成24.730.870.131834
182002648卫星化学24.431.040.131466
183002738中矿资源24.190.410.131501
184300438鹏辉能源24.030.290.131515
185600010包钢股份23.9310.730.13547
186002273水晶光电23.770.670.131363
187600667太极实业23.640.810.13220
188002812恩捷股份23.420.350.131073
189600580卧龙电驱23.170.700.12276
190600988赤峰黄金23.160.880.121412
191600585海螺水泥23.051.360.121192
192601727上海电气22.963.280.12510
193688122西部超导22.850.360.12698
194000831中国稀土22.750.410.12746
195600795国电电力22.654.850.12926
196300751迈为股份22.600.080.121280
197601888中国中免22.560.420.121061
198601168西部矿业22.530.830.121293
199601390中国中铁22.355.360.12694
200002129TCL中环22.001.830.12392
201605499东鹏饮料21.850.180.121083
202600482中国动力21.650.660.121670
203600547山东黄金21.470.930.121327
204000933神火股份21.411.010.121727
205601669中国电建21.344.540.11535
206600438通威股份21.311.760.11673
207600096云天化21.280.700.11846
208002195岩山科技21.193.240.11519
209300316晶盛机电21.140.350.111049
210000625长安汽车21.012.930.11583
211600011华能国际20.952.760.11937
212600066宇通客车20.910.780.111485
213300015爱尔眼科20.902.530.11932
214601233桐昆股份20.780.960.111932
215600760中航沈飞20.550.500.11868
216300339润和软件20.410.530.11610
217000066中国长城20.381.070.11430
218600048保利发展20.334.390.11994
219601360三六零20.162.320.11820
220600352浙江龙盛20.101.660.111108
221688765禾元生物19.930.410.11872
222600143金发科技19.931.290.11459
223002340格林美19.903.010.11642
224601868中国能建19.847.430.11504
225600392盛和资源19.650.660.11767
226002236大华股份19.291.170.10969
227002074国轩高科19.260.700.10606
228600563法拉电子19.080.100.10865
229601872招商轮船18.981.080.101890
230300418昆仑万维18.970.470.10879
231600233圆通速递18.901.200.101392
232000157中联重科18.892.710.101127
233600115中国东航18.714.910.101017
234600497驰宏锌锗18.651.540.10695
235600570恒生电子18.650.880.10797
236300782卓胜微18.630.170.10845
237603650彤程新材18.620.190.10423
238600436片仔癀18.580.170.10542
239300001特锐德18.540.490.10826
240002128电投能源18.500.800.10909
241300017网宿科技18.471.420.10873
242601179中国西电18.351.230.10433
243300803指南针18.330.200.10883
244002245蔚蓝锂芯18.190.970.10798
245300496中科创达17.920.290.10746
246300088长信科技17.861.540.10208
247300759康龙化成17.650.610.10973
248002558巨人网络17.640.640.091670
249002493荣盛石化17.631.640.091394
250600009上海机场17.560.760.09513
251300207欣旺达17.470.920.09857
252301358湖南裕能17.450.230.091452
253600674川投能源17.431.230.091090
254002131利欧股份17.343.650.09487
255600886国投电力17.301.300.091141
256688099晶晨股份17.190.170.091400
257603979金诚信17.120.290.09960
258002472双环传动17.020.410.09510
259000768中航西飞17.000.830.09565
260601058赛轮轮胎16.951.470.091195
261601117中国化学16.912.300.091107
262688578艾力斯16.780.150.091086
263603659璞泰来16.780.580.091134
264002025航天电器16.770.220.09872
265000301东方盛虹16.721.460.09894
266600415小商品城16.661.640.09888
267002601龙佰集团16.641.010.09679
268601877正泰电器16.550.660.091033
269603087甘李药业16.460.290.09553
270000733振华科技16.430.290.09581
271002517恺英网络16.411.010.091120
272601186中国铁建16.242.730.09676
273600029南方航空16.113.110.09945
274002456欧菲光16.081.700.09235
275003816中国广核15.874.060.091022
276002155湖南黄金15.750.660.08838
277600196复星医药15.730.700.08752
278002465海格通信15.711.230.08673
279600219南山铝业15.603.910.08830
280002432九安医疗15.550.220.08669
281688065凯赛生物15.540.320.08454
282601021春秋航空15.500.340.08880
283000423东阿阿胶15.420.340.08863
284600372中航机载15.411.420.08785
285601799星宇股份15.410.170.08746
286600839四川长虹15.362.200.08194
287603129春风动力15.350.060.081069
288000661长春高新15.320.230.08463
289301236软通动力15.280.360.08529
290002130沃尔核材15.170.800.08481
291002555三七互娱15.100.800.08611
292688047龙芯中科14.930.100.08769
293000963华东医药14.900.530.08726
294600741华域汽车14.740.950.081175
295300568星源材质14.600.780.08880
296000547航天发展14.360.750.08217
297300558贝达药业14.320.220.08683
298002444巨星科技14.310.460.08988
299002497雅化集团14.260.700.08895
300002595豪迈科技14.210.310.08716
301002532天山铝业14.161.320.081686
302300024机器人14.110.730.08400
303603260合盛硅业14.000.290.08546
304300073当升科技13.930.290.081265
305002920德赛西威13.860.170.07605
306600699均胜电子13.830.640.07566
307300012华测检测13.720.990.07963
308600256广汇能源13.682.770.07641
309001979招商蛇口13.632.120.071093
310000975山金国际13.600.800.071736
311300142沃森生物13.511.040.07450
312300083创世纪13.480.990.07398
313002414高德红外13.391.010.07993
314000878云南铜业13.340.840.07577
315300474景嘉微13.310.220.07506
316601615明阳智能13.071.130.07673
317601111中国国航13.012.150.071009
318601677明泰铝业12.950.780.07739
319002271东方雨虹12.941.090.071173
320688017绿的谐波12.910.030.07714
321002252上海莱士12.722.930.07386
322300919中伟新材12.690.290.071174
323600895张江高科12.670.340.07217
324300748金力永磁12.650.410.07616
325002078太阳纸业12.611.010.071209
326300866安克创新12.540.120.071093
327601633长城汽车12.520.830.07628
328600039四川路桥12.511.600.07791
329300454深信服12.510.130.071002
330688036传音控股12.430.210.071245
331600588用友网络12.391.350.07572
332688180君实生物12.380.370.07823
333601319中国人保12.301.820.07914
334600499科达制造12.140.880.071244
335300972万辰集团12.140.070.071134
336300724捷佳伟创12.000.170.06706
337688235百济神州11.970.050.061237
338300628亿联网络11.840.350.06935
339688223晶科能源11.752.470.06865
340603806福斯特11.710.700.06823
341002294信立泰11.480.360.06529
342603605珀莱雅11.380.190.06640
343000623吉林敖东11.350.640.06520
344002756永兴材料11.330.200.061244
345601800中国交建11.311.980.06579
346002459晶澳科技11.261.390.06372
347600637东方明珠11.221.350.06261
348603596伯特利11.220.450.06622
349600486扬农化工11.150.220.06722
350000617中油资本11.141.690.06587
351000519中兵红箭10.960.520.06629
352600085同仁堂10.860.470.06473
353300763锦浪科技10.840.120.06957
354300383光环新网10.820.870.06438
355001965招商公路10.721.170.06798
356002064华峰化学10.631.120.061373
357002223鱼跃医疗10.520.410.06605
358688166博瑞医药10.360.300.06643
359300573兴齐眼药10.190.250.05442
360000830鲁西化工10.080.840.05705
361002841视源股份10.010.290.05743
362000400许继电气9.980.460.05408
363002180奔图科技9.980.610.05183
364300627华测导航9.940.350.05461
365603568伟明环保9.900.640.05537
366002318久立特材9.800.410.05680
367601216君正集团9.722.180.05609
368600177雅戈尔9.711.290.05773
369000738航发控制9.690.530.05460
370600026中远海能9.690.540.051377
371002085万丰奥威9.650.870.05314
372603606东方电缆9.630.230.051003
373600323瀚蓝环境9.610.350.05942
374300002神州泰岳9.611.230.05509
375600316洪都航空9.500.340.05599
376300003乐普医疗9.480.800.05571
377600862中航高科9.380.520.05454
378302132中航成飞9.330.160.05690
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