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国泰安益灵活配置混合A(001850)

2021-09-17     1.52070.0066%
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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)
1300750宁德时代754.071.411.172814
2601012隆基股份703.977.921.092517
3603259药明康德625.734.000.972636
4600885宏发股份576.849.200.89600
5000001平安银行546.2724.150.841741
6002460赣锋锂业536.434.430.831473
7600036招商银行531.609.810.822235
8600570恒生电子457.764.910.711323
9300776帝尔激光439.122.940.68214
10600660福耀玻璃382.016.840.591155
11300059东方财富365.9411.160.572141
12688366昊海生科362.111.730.56161
13600690海尔智家339.1613.090.521410
14000858五粮液333.641.120.522791
15002372伟星新材333.6116.140.52369
16002594比亚迪328.811.310.511274
17300671富满电子308.042.340.48290
18000063中兴通讯298.418.980.46902
19000830鲁西化工290.5015.510.45576
20300260新莱应材282.6713.240.4442
21603659璞泰来264.591.940.41863
22300769德方纳米256.301.240.40214
23300035中科电气252.0810.310.39338
24601995中金公司249.084.050.38517
25002709天赐材料237.672.230.371074
26000568泸州老窖235.941.000.361498
27300558贝达药业228.392.110.35505
28600588用友网络224.016.740.35668
29688508芯朋微216.811.960.3397
30688012中微公司213.661.290.33499
31300613富瀚微210.441.350.33188
32600933爱柯迪209.5516.070.32102
33300115长盈精密206.2110.010.32387
34002050三花智控198.558.280.31666
35300573兴齐眼药197.441.400.31209
36600754锦江酒店194.773.420.30515
37688005容百科技193.631.600.30498
38600703三安光电188.455.880.29751
39300037新宙邦185.191.850.29607
40002475立讯精密181.243.940.281983
41688314康拓医疗175.741.660.27686
42002624完美世界167.377.000.26736
43300077国民技术166.8310.440.2690
44300450先导智能164.182.730.25804
45688408中信博160.860.800.25258
46603020爱普股份142.457.630.2258
47000651格力电器122.962.360.191259
48688690纳微科技27.780.350.041151
49688660电气风电22.693.130.04515
50688619罗普特15.660.590.02335
51300933中辰股份11.751.110.023088
52688625呈和科技11.390.270.02730
53300956英力股份10.000.370.022673
54300919中伟股份9.890.060.023476
55300945曼卡龙9.290.470.013650
56300948冠中生态9.290.320.013456
57300931通用电梯8.990.670.012901
58688607康众医疗8.410.190.01402
59688499利元亨8.350.210.012917
60300957贝泰妮8.210.030.013788
61300930屹通新材8.000.320.012655
62688636智明达7.410.090.01575
63301018申菱环境6.480.780.012432
64688557兰剑智能6.100.180.0186
65300943春晖智控6.000.250.013633
66300995奇德新材5.740.190.013981
67300960通业科技5.700.230.013499
68688191智洋创新5.680.320.01530
69688087英科再生5.420.250.014155
70301017漱玉平民4.920.560.012471
71300979华利集团4.860.060.013736
72301020密封科技4.480.420.012740
73300973立高食品4.170.040.013814
74601528瑞丰银行3.470.220.014807
75301021英诺激光2.740.290.003942
76300953震裕科技2.400.020.002976
77001207联科科技2.260.070.003732
78300981中红医疗2.250.020.003030
79300941创识科技1.990.040.002632
80301015百洋医药1.790.050.003988
81688226威腾电气1.730.270.004350
82300925法本信息1.580.060.001797
83300982苏文电能1.440.030.003711
84300968格林精密1.400.120.003316
85001208华菱线缆1.360.180.005186
86300940南极光1.330.030.003259
87300614百川畅银1.330.030.003854
88300937药易购1.310.020.003395
89301013利和兴1.280.050.002242
90300942易瑞生物1.260.040.003235
91603171税友股份1.220.060.005293
92300997欢乐家1.210.090.003435
93301002崧盛股份1.160.020.003727
94605287德才股份1.100.030.005025
95300955嘉亨家化1.070.020.003337
96300996普联软件1.020.020.003036
97300962中金辐照0.940.060.003613
98300952恒辉安防0.920.030.003218
99301016雷尔伟0.910.030.003726
100300966共同药业0.900.030.003468
101300961深水海纳0.870.040.003486
102605162新中港0.840.140.004073
103300986志特新材0.810.030.003771
104300987川网传媒0.810.030.003102
105300926博俊科技0.800.040.003045
106300993玉马遮阳0.790.040.002835
107300985致远新能0.730.030.003454
108300971博亚精工0.690.020.002787
109301004嘉益股份0.680.030.002588
110300991创益通0.670.030.002911
111300927江天化学0.650.020.003225
112300975商络电子0.640.050.003444
113300963中洲特材0.640.030.003208
114301011华立科技0.590.020.003651
115300972万辰生物0.540.040.003157
116300929华骐环保0.540.020.003269
117605011杭州热电0.470.050.005377
118301007德迈仕0.440.030.004115
119300998宁波方正0.430.020.004001
120301012扬电科技0.410.020.003923
121300992泰福泵业0.410.020.003757
122301010晶雪节能0.380.020.003997