行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰兴益灵活配置混合C(002055)

2021-04-09     1.3570-0.2939%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台1,078.920.541.573099
2601318中国平安967.5211.121.412833
3000858五粮液662.502.270.972654
4600036招商银行591.1313.450.862014
5600276恒瑞医药458.554.110.672127
6000333美的集团442.984.500.652475
7601888中国中免276.800.980.402015
8000651格力电器256.434.140.371703
9002475立讯精密255.354.550.372550
10600887伊利股份238.715.380.351805
11300059东方财富229.407.400.331787
12603288海天味业226.611.130.33821
13300347泰格医药224.641.390.33949
14002594比亚迪221.501.140.321059
15600031三一重工220.376.300.321878
16000002万科A212.387.400.311771
17600900长江电力199.6510.420.29933
18600030中信证券195.806.660.291172
19000001平安银行191.479.900.281634
20601398工商银行188.3737.750.27885
21601012隆基股份186.242.020.272158
22002142宁波银行178.115.040.261583
23603259药明康德177.831.320.261947
24000725京东方A171.7228.620.251319
25601995中金公司171.442.500.251753
26002410广联达163.782.080.24869
27600690海尔智家156.575.360.231582
28600309万华化学142.931.570.211686
29002304洋河股份141.590.600.211099
30000568泸州老窖140.220.620.201646
31600585海螺水泥137.312.660.201123
32002415海康威视135.342.790.201593
33601328交通银行133.3729.770.19470
34002714牧原股份125.671.630.18801
35600346恒力石化125.594.490.18851
36300015爱尔眼科124.321.660.181299
37601899紫金矿业123.4613.290.181600
38600016民生银行119.8623.050.17390
39600000浦发银行119.3512.330.17518
40600048保利地产118.817.510.171544
41600809山西汾酒116.340.310.171068
42002027分众传媒113.4111.490.171343
43601668中国建筑112.0722.550.16874
44002179中航光电108.041.380.161032
45600438通威股份105.712.750.151296
46300122智飞生物105.020.710.151440
47601601中国太保104.832.730.151352
48002493荣盛石化104.643.790.15787
49300124汇川技术100.761.080.151331
50601688华泰证券100.145.560.15825
51601288农业银行99.9831.840.15654
52600837海通证券97.227.560.14514
53600436片仔癀96.300.360.14575
54002352顺丰控股95.291.080.141507
55002241歌尔股份91.432.450.131120
56600104上汽集团88.963.640.13978
57000100TCL科技88.7112.530.13670
58300601康泰生物87.250.500.13968
59300498温氏股份86.594.750.13442
60601229上海银行83.3410.630.12373
61000661长春高新80.800.180.121753
62000338潍柴动力78.794.990.11823
63601100恒立液压77.970.690.11776
64601211国泰君安76.434.360.11772
65600570恒生电子75.530.720.111243
66601169北京银行75.4615.590.11380
67601988中国银行72.4422.780.11417
68000656金科股份72.3210.200.11455
69600660福耀玻璃72.081.500.11954
70600196复星医药70.731.310.10479
71000776广发证券70.004.300.10499
72002460赣锋锂业68.820.680.101133
73002230科大讯飞68.251.670.10571
74601766中国中车68.1812.840.10303
75601818光大银行67.5916.940.10817
76600009上海机场67.340.890.10831
77600919江苏银行67.2912.320.10423
78600703三安光电67.252.490.10652
79600406国电南瑞66.962.520.10513
80002271东方雨虹66.931.730.10983
81300142沃森生物64.781.680.09449
82600362江西铜业62.043.110.09290
83000538云南白药61.340.540.09750
84601088中国神华61.233.400.09936
85688050爱博医疗59.360.350.09386
86600028中国石化58.6414.550.09577
87002311海大集团58.300.890.091174
88300413芒果超媒58.000.800.081137
89603799华友钴业57.100.720.08910
90601919中远海控57.024.670.08432
91601390中国中铁55.8110.590.08427
92600019宝钢股份54.929.230.08524
93000895双汇发展54.451.160.08878
94000157中联重科54.155.470.08659
95000876新希望53.542.390.08410
96002007华兰生物53.221.260.08638
97600848上海临港53.052.650.08172
98600893航发动力52.230.880.08731
99688686奥普特50.510.230.071231
100601009南京银行50.266.220.07574
101000768中航西飞50.251.370.07409
102600741华域汽车49.281.710.071006
103002001新和成49.171.460.07566
104600547山东黄金48.002.030.07401
105603658安图生物47.910.330.07659
106002050三花智控47.821.940.07908
107601877正泰电器47.781.220.07494
108002624完美世界47.091.600.07898
109002371北方华创46.990.260.07660
110600745闻泰科技46.530.470.07563
111000063中兴通讯46.441.380.07743
112002555三七互娱46.221.480.07750
113600176中国巨石45.712.290.07866
114603986兆易创新45.430.230.07652
115300003乐普医疗45.391.670.07526
116601006大秦铁路45.357.020.07487
117601939建设银行45.287.210.07729
118601633长城汽车44.991.190.07572
119600050中国联通44.569.990.07434
120300433蓝思科技43.471.420.06730
121300408三环集团43.211.160.06846
122603993洛阳钼业43.006.880.06569
123601857中国石油42.7510.300.06372
124688561奇安信42.650.350.06435
125600011华能国际42.609.510.06319
126603501韦尔股份41.600.180.061129
127600089特变电工41.414.080.06237
128601600中国铝业41.3111.380.06223
129002008大族激光40.610.950.06506
130600015华夏银行40.136.420.06309
131601901方正证券39.723.830.06305
132603019中科曙光39.711.160.06308
133600588用友网络39.480.900.06772
134002236大华股份39.381.980.06568
135601225陕西煤业38.674.140.06681
136601186中国铁建38.554.880.06465
137601989中国重工38.469.180.06269
138300014亿纬锂能38.310.470.061499
139601336新华保险38.260.660.06880
140000596古井贡酒38.080.140.06607
141600352浙江龙盛37.862.780.06313
142002129中环股份37.491.470.05381
143600958东方证券37.453.220.05409
144600926杭州银行36.852.470.05645
145002841视源股份36.810.320.05400
146000786北新建材36.050.900.05680
147603369今世缘35.000.610.05684
148600383金地集团34.562.560.05653
149600109国金证券33.842.080.05362
150601155新城控股33.790.970.05346
151000066中国长城33.611.770.05421
152002044美年健康33.312.940.05457
153600637东方明珠33.173.710.05233
154001979招商蛇口33.092.490.05450
155601628中国人寿33.020.860.05600
156601985中国核电32.526.610.05303
157300144宋城演艺31.721.790.05585
158601377兴业证券31.333.610.05442
159603160汇顶科技31.110.200.05446
160002736国信证券30.832.260.04444
161000938紫光股份30.591.500.04290
162002601龙蟒佰利30.460.990.04758
163601933永辉超市30.304.220.04341
164603833欧派家居30.130.220.04520
165688981中芯国际30.110.520.04418
166601138工业富联29.842.180.04393
167000783长江证券28.903.440.04375
168600029南方航空28.134.720.04342
169002024苏宁易购27.993.630.04273
170000977浪潮信息27.961.040.04407
171601669中国电建27.827.170.04248
172601555东吴证券27.712.810.04284
173300999金龙鱼27.550.310.042876
174600522中天科技27.212.510.04336
175002607中公教育27.050.770.04747
176002456欧菲光26.622.020.04241
177601800中国交建25.993.580.04305
178600886国投电力25.322.930.04407
179000703恒逸石化