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国泰普益灵活配置混合C(003755)

2021-04-21     1.40030.2147%
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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)
1600690海尔智家739.3125.311.031582
2300750宁德时代733.822.091.022090
3601012隆基股份723.777.851.012158
4600036招商银行706.2816.070.982013
5601888中国中免649.642.300.912014
6000568泸州老窖617.422.730.861646
7600570恒生电子548.445.230.761243
8300037新宙邦531.825.240.74605
9000001平安银行526.8227.240.731634
10600031三一重工514.5614.710.721878
11000002万科A512.5817.860.711771
12601318中国平安490.575.640.682830
13600276恒瑞医药483.744.340.672127
14002493荣盛石化474.0617.170.66787
15002415海康威视410.398.460.571592
16600885宏发股份408.287.530.57536
17002285世联行404.2882.170.5675
18601939建设银行399.3563.590.56729
19600588用友网络390.668.900.54772
20600309万华化学380.554.180.531686
21000858五粮液373.571.280.522654
22300451创业慧康353.9426.160.49231
23600845宝信软件353.875.130.49626
24002475立讯精密342.336.100.482547
25603501韦尔股份323.541.400.451128
26002372伟星新材304.0616.260.42456
27688002睿创微纳298.872.690.42581
28000895双汇发展298.616.360.42878
29300132青松股份222.1011.820.31237
30300760迈瑞医疗221.520.520.311807
31002594比亚迪217.621.120.301059
32601995中金公司171.442.500.241753
33688185康希诺66.370.190.09348
34688289圣湘生物57.930.530.08310
35688256寒武纪46.510.320.06312
36688686奥普特39.730.230.061231
37300999金龙鱼23.130.260.032876
38688569铁科轨道13.750.680.02351
39688500慧辰资讯13.230.340.02213
40688379华光新材11.700.500.02207
41300896爱美客10.860.020.023147
42688309恒誉环保9.370.290.01281
43688560明冠新材8.760.380.01554
44688129东来技术8.220.500.01210
45688571杭华股份6.490.820.01483
46688215瑞晟智能5.670.120.01369
47688618三旺通信5.160.110.01774
48300867圣元环保4.790.150.011758
49300926博俊科技3.860.360.013032
50300919中伟股份3.750.060.013390
51300872天阳科技3.300.090.002438
52300870欧陆通3.140.050.001905
53300900广联航空2.910.090.002355
54300927江天化学2.900.220.003205
55300877金春股份2.890.060.002000
56300868杰美特2.470.060.002233
57300871回盛生物2.390.060.001700
58300910瑞丰新材2.270.050.002938
59003026中晶科技2.170.050.003505
60300873海晨股份2.000.050.002492
61300878维康药业1.950.040.002107
62300891惠云钛业1.870.110.003139
63003029吉大正元1.870.070.004233
64003028振邦智能1.800.040.004273
65300908仲景食品1.720.030.003200
66300884狄耐克1.670.050.002118
67605179一鸣食品1.660.090.004306
68300898熊猫乳品1.640.050.002344
69300892品渥食品1.630.030.003182
70300909汇创达1.570.040.002512
71300913兆龙互连1.510.060.001554
72300864南大环境1.510.020.002615
73300889爱克股份1.440.050.003304
74300925法本信息1.320.040.003199
75300876蒙泰高新1.280.040.002290
76300879大叶股份1.260.050.002988
77300882万胜智能1.130.040.002905
78605155西大门1.070.040.003091
79300911亿田智能1.020.030.002936
80300918南山智尚0.950.110.003026
81300881盛德鑫泰0.940.030.002853
82300922天秦装备0.910.030.002968
83300917特发服务0.900.030.002775
84605277新亚电子0.860.050.004693
85003030祖名股份0.730.050.004493
86300886华业香料0.670.010.003127
87003031中瓷电子0.590.040.004703