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国泰兴益灵活配置混合C(002055)

2021-09-24     1.3870-0.4307%
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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)
1600519贵州茅台904.950.441.263343
2000858五粮液676.212.270.952791
3600036招商银行583.0810.760.812235
4601318中国平安572.328.900.801566
5000333美的集团321.174.500.451922
6600276恒瑞医药268.673.950.381548
7601888中国中免237.080.790.332098
8300059东方财富232.947.100.332141
9002594比亚迪230.920.920.321274
10300347泰格医药216.501.120.301208
11600900长江电力215.0710.420.301142
12002475立讯精密209.304.550.291983
13601012隆基股份201.492.270.282517
14603259药明康德199.181.270.282636
15002415海康威视179.962.790.252245
16000001平安银行179.157.920.251741
17000651格力电器172.973.320.241259
18600309万华化学170.851.570.241809
19600436片仔癀161.390.360.23626
20600887伊利股份158.744.310.221706
21002142宁波银行157.444.040.221667
22601398工商银行156.1330.200.221109
23300015爱尔眼科152.772.150.211470
24603288海天味业152.551.180.21701
25600031三一重工146.515.040.201402
26000568泸州老窖146.280.620.201498
27601328交通银行145.8729.770.20454
28000002万科A140.965.920.201463
29600809山西汾酒138.880.310.191330
30002714牧原股份138.792.280.19889
31600030中信证券132.935.330.19973
32300122智飞生物132.580.710.191755
33600000浦发银行123.3012.330.17476
34300124汇川技术120.301.620.171526
35601919中远海控114.223.740.16625
36002410广联达113.891.670.16822
37002230科大讯飞112.861.670.16835
38600690海尔智家111.154.290.161410
39002027分众传媒108.1211.490.151269
40601668中国建筑104.8622.550.15842
41300142沃森生物103.661.680.14486
42601899紫金矿业103.1010.640.141461
43002304洋河股份99.460.480.14870
44688696极米科技97.690.130.14727
45600438通威股份95.192.200.131023
46600346恒力石化94.463.600.13759
47002179中航光电87.711.110.121114
48600585海螺水泥87.442.130.12884
49002241歌尔股份83.771.960.121330
50600703三安光电79.802.490.11751
51002493荣盛石化78.754.560.11682
52601288农业银行77.2025.480.11721
53000100TCL科技76.7310.030.11748
54002271东方雨虹76.621.390.111113
55600196复星医药75.741.050.11692
56601211国泰君安74.734.360.10677
57300601康泰生物74.500.500.10877
58002352顺丰控股73.121.080.10937
59600048保利地产72.366.010.101150
60000338潍柴动力71.484.000.10758
61601688华泰证券70.314.450.10732
62600919江苏银行70.039.860.10900
63601229上海银行69.788.510.10369
64000661长春高新69.660.180.101652
65600362江西铜业69.603.110.10252
66600837海通证券69.586.050.10431
67600660福耀玻璃67.021.200.091155
68002460赣锋锂业66.600.550.091473
69603799华友钴业66.240.580.091401
70601009南京银行65.436.220.09864
71600104上汽集团64.152.920.09900
72601818光大银行64.0316.940.09612
73601601中国太保63.442.190.091165
74600028中国石化63.4414.550.09685
75601766中国中车62.5010.280.09253
76601169北京银行60.7812.480.08409
77002311海大集团58.750.720.081397
78002371北方华创58.250.210.081123
79603501韦尔股份57.960.180.081666
80600019宝钢股份56.467.390.08648
81600406国电南瑞56.332.420.08514
82601988中国银行56.1518.230.08442
83601390中国中铁55.4910.590.08357
84300498温氏股份54.613.800.08416
85600570恒生电子54.090.580.081323
86601088中国神华53.092.720.07891
87600089特变电工52.434.080.07316
88000776广发证券52.083.440.07493
89601633长城汽车51.871.190.07731
90000538云南白药50.920.440.07606
91000157中联重科50.545.470.07575
92603986兆易创新49.980.270.071177
93300408三环集团49.211.160.071081
94601600中国铝业48.289.110.07307
95601100恒立液压48.120.560.07689
96000656金科股份47.258.160.07435
97002129中环股份45.551.180.06565
98600848上海临港45.542.540.06169
99300413芒果超媒43.900.640.061114
100601857中国石油43.598.240.06551
101600050中国联通43.169.990.06397
102300003乐普医疗43.041.340.06530
103688425铁建重工41.608.760.06625
104002001新和成40.271.400.06510
105600011华能国际40.139.510.06273
106600015华夏银行39.746.420.06280
107300014亿纬锂能39.490.380.061812
108601225陕西煤业39.343.320.05738
109601939建设银行38.375.770.05867
110600893航发动力37.760.710.05510
111002050三花智控37.411.560.05666
112002007华兰生物37.051.010.05501
113601006大秦铁路36.985.620.05579
114000063中兴通讯36.891.110.05902
115600745闻泰科技36.820.380.05563
116600741华域汽车35.991.370.05973
117002236大华股份33.551.590.05612
118300433蓝思科技33.531.140.05569
119601877正泰电器32.710.980.05456
120600176中国巨石32.622.100.05955
121601155新城控股32.450.780.05399
122002841视源股份32.320.260.05412
123600958东方证券32.173.220.04365
124603019中科曙光32.031.160.04226
125688135利扬芯片31.900.570.0448
126603833欧派家居31.800.220.04674
127600547山东黄金31.371.630.04310
128002624完美世界30.751.290.04736
129002008大族激光30.700.760.04480
130600352浙江龙盛30.642.230.04266
131601989中国重工30.287.350.04236
132000895双汇发展29.570.930.04547
133600926杭州银行29.211.980.04732
134601186中国铁建29.053.910.04375
135000768中航西飞28.911.100.04322
136000596古井贡酒28.740.120.04530
137002555三七互娱28.581.190.04665
138603993洛阳钼业28.435.510.04372
139000786北新建材28.260.720.04742
140000876新希望28.171.920.04286
141600886国投电力28.162.930.04397
142601377兴业证券27.922.890.04436
143688276百克生物27.710.350.041267
144002601龙佰集团27.660.800.04618
145688578艾力斯27.040.820.0482
146601985中国核电26.775.290.04297
147603658安图生物26.600.350.04452
148603369今世缘26.540.490.04636
149000938紫光股份26.391.210.04381
150600383金地集团26.212.560.04482
151300628亿联网络25.980.310.04767
152601336新华保险24.330.530.03634
153600637东方明珠24.322.970.03143
154002736国信证券24.302.260.03332
155300144宋城演艺24.191.440.03527
156002508老板电器24.180.520.03614
157600588用友网络23.950.720.03668
158603899晨光文具23.680.280.03733
159000977浪潮信息23.630.840.03430
160601628中国人寿23.380.690.03531
161600029南方航空22.763.780.03346
162002466天齐锂业22.330.360.03484
163601669中国电建22.215.740.03246
164001979招商蛇口21.902.000.03369
165601138工业富联21.721.750.03392
166002044美年健康21.502.360.03426
167600109国金证券21.191.670.03256
168603160汇顶科技20.740.160.03343
169000066中国长城20.731.420.03258
170000425徐工机械20.263.180.03428
171000783长江证券20.202.760.03272
172600522中天科技20.102.010.03373
173601111中国国航19.612.520.03354
174688269凯立新材19.590.190.03757
175600115中国东航19.303.800.03254
176600177雅戈尔18.982.880.03184
177601021春秋航空18.780.330.03396
178601555东吴证券18.772.250.03246
179000703恒逸石化18.641.560.03298
180601800中国交建18.602.870.03227
181002422科伦药业18.350.920.03251
182601117中国化学18.312.090.03375
183688677海泰新光18.250.180.03532
184600061国投资本17.942.110.03240
185600332白云山17.600.520.02279
186300136信维通信16.980.550.02347
187002602世纪华通16.632.590.02271
188600111北方稀土16.560.800.02445
189600068葛洲坝16.482.200.02168
190002463沪电股份16.241.050.02259
191002607中公教育16.090.770.02622
192601933永辉超市15.993.380.02260
193600606绿地控股15.912.920.02278
194300033同花顺15.790.140.02467
195002157正邦科技15.771.320.02268
196600705中航产融15.604.030.02192
197002916深南电路15.560.140.02286
198600118中国卫星14.920.510.02169
199600674川投能源14.551.180.02193
200002456欧菲光14.391.620.02196
201600066宇通客车14.361.150.02415
202688513苑东生物13.870.310.0240
203600489中金黄金13.791.600.02259
204600516方大炭素13.691.840.02165
205601216君正集团13.642.680.02185
206601816京沪高铁13.542.560.02307
207600487亨通光电13.221.160.02136
208601997贵阳银行13.171.840.02170
209600390五矿资本13.162.200.02174
210601998中信银行13.112.570.02331
211601788光大证券13.060.730.02250
212688667菱电电控12.370.120.02436
213601066中信建投11.940.380.02389
214600233圆通速递11.911.190.02177
215000069华侨城A11.831.590.02376
216688700东威科技11.730.300.02725
217600271航天信息11.600.890.02206
218600999招商证券11.410.600.02453
219601658邮储银行11.402.270.02623
220002120韵达股份11.370.840.02298
221601898中煤能源11.151.560.02204
222601198东兴证券11.151.020.02173
223600498烽火通信10.990.590.02190
224300957贝泰妮10.940.040.023788
225600998九州通10.610.690.01221
226600583海油工程10.582.350.0195
227002673西部证券10.561.280.01212
228600170上海建工10.543.820.01145
229600027华电国际10.463.040.01205
230600208新湖中宝10.433.430.01125
231601360三六零10.380.850.01223
232601238广汽集团10.360.800.01345
233601881中国银河10.350.960.01269
234600004白云机场10.290.920.01111
235601319中国人保9.901.670.01320
236300919中伟股份9.850.060.013476
237600297广汇汽车9.593.330.0184
238600482中国动力9.580.550.01150
239002032苏泊尔9.570.150.01399
240002153石基信息9.550.410.01271
241300933中辰股份9.420.890.013088
242601231环旭电子9.410.560.01274
243000709河钢股份8.683.530.01131
244002938鹏鼎控股8.610.240.01481
245688499利元亨8.350.210.012917
246600398海澜之家8.251.140.01257
247002146荣盛发展8.181.450.01245
248300956英力股份8.110.300.012673
249000723美锦能源7.861.040.01194
250000961中南建设7.811.320.01310
251601992金隅集团7.672.850.01145
252600760中航沈飞7.600.130.01519
253300948冠中生态7.560.260.013456
254300945曼卡龙7.520.380.013650
255600372中航电子7.280.440.01167
256000671阳光城7.281.400.01240
257300931通用电梯7.240.540.012901
258601916浙商银行6.991.760.01245
259600655豫园股份6.950.600.01211
260000708中信特钢6.670.320.01343
261300979华利集团6.640.080.013736
262603156养元饮品6.570.230.01240
263300930屹通新材6.510.260.012655
264301018申菱环境6.480.780.012432
265600038中直股份6.330.120.01361
266300995奇德新材5.740.190.013981
267600340华夏幸福5.631.080.01158
268688087英科再生5.420.250.014155
269600928西安银行5.031.080.01114
270301017漱玉平民4.920.560.012471
271300943春晖智控4.810.200.013633
272300960通业科技4.720.190.013499
273601077渝农商行4.631.160.01233
274301020密封科技4.480.420.012740
275002468申通快递4.270.560.0189
276601236红塔证券4.200.310.01175
277300973立高食品4.170.040.013814
278688679通源环境4.140.310.01172
279688156路德环境3.840.210.0156
280601528瑞丰银行3.470.220.004807
281600299安迪苏3.350.280.00179
282600183生益科技3.280.140.00519
283300981中红医疗3.260.040.003030
284301021英诺激光2.740.290.003942
285300953震裕科技2.400.020.002976
286001207联科科技2.260.070.003732
287300941创识科技1.990.040.002632
288301015百洋医药1.790.050.003988
289688226威腾电气1.730.270.004350
290300925法本信息1.580.060.001797
291300982苏文电能1.440.030.003711
292300968格林精密1.400.120.003316
293001208华菱线缆1.360.180.005186
294300940南极光1.330.030.003259
295300614百川畅银1.330.030.003854
296300937药易购1.310.020.003395
297301013利和兴1.280.050.002242
298300942易瑞生物1.260.040.003235
299603171税友股份1.220.060.005293
300300997欢乐家1.210.090.003435
301301002崧盛股份1.160.020.003727
302605287德才股份1.100.030.005025
303300955嘉亨家化1.070.020.003337
304300996普联软件1.020.020.003036
305300962中金辐照0.940.060.003613
306300952恒辉安防0.920.030.003218
307301016雷尔伟0.910.030.003726
308300966共同药业0.900.030.003468
309300961深水海纳0.870.040.003486
310605162新中港0.840.140.004073
311300986志特新材0.810.030.003771
312300987川网传媒0.810.030.003102
313300926博俊科技0.800.040.003045
314300993玉马遮阳0.790.040.002835
315300985致远新能0.730.030.003454
316300971博亚精工0.690.020.002787
317301004嘉益股份0.680.030.002588
318300991创益通0.670.030.002911
319300927江天化学0.650.020.003225
320300975商络电子0.640.050.003444
321300963中洲特材0.640.030.003208
322301011华立科技0.590.020.003651
323300972万辰生物0.540.040.003157
324300929华骐环保0.540.020.003269
325605011杭州热电0.470.050.005377
326301007德迈仕0.440.030.004115
327300998宁波方正0.430.020.004001
328301012扬电科技0.410.020.003923
329300992泰福泵业0.410.020.003757
330301010晶雪节能0.380.020.003997