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国泰安益灵活配置混合A(001850)

2020-10-23     1.3546-0.6090%
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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)
1600570恒生电子564.245.241.891236
2600845宝信软件441.047.471.47728
3600521华海药业415.0312.231.39617
4600588用友网络409.919.301.37809
5600030中信证券372.0215.431.241267
6000895双汇发展364.957.921.22897
7600720祁连山361.0822.221.21374
8600690海尔智家340.9019.261.141075
9300674宇信科技338.307.841.13270
10300408三环集团315.4411.391.05521
11600885宏发股份308.927.701.03515
12600201生物股份306.5211.011.02459
13600276恒瑞医药306.143.321.022009
14603444吉比特301.960.551.01720
15600036招商银行283.598.410.951551
16002326永太科技283.4523.120.9552
17000725京东方A278.8559.710.931191
18002332仙琚制药265.2315.750.89342
19300451创业慧康263.8514.270.88398
20300132青松股份255.4911.060.85242
21601318中国平安250.613.510.841759
22603989艾华集团220.847.610.7460
23000636风华高科206.087.060.69383
24603916苏博特199.197.920.67122
25601628中国人寿194.827.160.65637
26603658安图生物193.301.190.65555
27600522中天科技187.4416.370.63363
28600703三安光电178.007.120.59714
29300035中科电气172.4018.780.5888
30000651格力电器160.092.830.531706
31603353和顺石油156.483.330.5267
32601012隆基股份151.113.710.501441
33300059东方财富123.836.130.411354
34601238广汽集团120.2813.360.40315
35688006杭可科技119.262.650.4053
36600500中化国际118.2023.360.39108
37688123聚辰股份46.150.600.15130
38688505复旦张江35.511.430.12451
39688080映翰通19.380.220.06262
40600918中泰证券18.601.450.06178
41688555泽达易盛17.060.300.06484
42688118普元信息16.330.400.0568
43688568中科星图14.960.920.051958
44688377迪威尔11.360.690.042537
45688277天智航10.610.880.042156
46688096京源环保9.610.450.03274
47688528秦川物联9.450.830.032154
48603087甘李药业8.850.090.033564
49688600皖仪科技8.480.550.032367
50601827三峰环境6.380.670.02194
51605166聚合顺2.600.160.011000
52300842帝科股份1.850.050.013651
53600956新天绿能1.280.250.003672
54300839博汇股份1.180.050.003590
55300845捷安高科0.830.050.003624
56300843胜蓝股份0.750.080.003668
57300840酷特智能0.700.120.003559
58300846首都在线0.380.110.003700