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国泰安益灵活配置混合C(004252)

2021-04-16     1.4123-0.0212%
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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)
1000858五粮液680.012.330.982654
2601888中国中免677.882.400.982014
3600036招商银行670.6815.260.972013
4300750宁德时代642.531.830.932090
5601012隆基股份629.736.830.912158
6600031三一重工602.3617.220.871878
7002493荣盛石化573.5020.770.83787
8600690海尔智家562.5819.260.811582
9002372伟星新材560.2529.960.81456
10601318中国平安520.145.980.752830
11300037新宙邦507.015.000.73605
12600276恒瑞医药500.464.490.722127
13000001平安银行495.4925.620.711634
14600885宏发股份489.069.020.70536
15000568泸州老窖477.202.110.691646
16600570恒生电子466.704.450.671243
17603259药明康德448.623.330.651946
18600521华海药业413.5612.230.60547
19600588用友网络407.779.300.59772
20000895双汇发展395.158.420.57878
21002460赣锋锂业388.613.840.561131
22000651格力电器370.405.980.531703
23300451创业慧康368.4227.230.53231
24002285世联行361.4773.470.5275
25600845宝信软件337.664.900.49626
26603501韦尔股份300.431.300.431128
27002475立讯精密292.955.220.422547
28600887伊利股份281.756.350.411805
29300760迈瑞医疗217.260.510.311807
30688169石头科技203.160.200.29317
31002600领益智造184.4115.380.27601
32601995中金公司171.442.500.251753
33300132青松股份147.137.830.21237
34688536思瑞浦105.210.260.15415
35688017绿的谐波57.030.410.08392
36688686奥普特50.510.230.071231
37603901永创智能25.402.910.0440
38688505复旦张江24.771.430.0485
39300999金龙鱼20.060.230.032876
40300862蓝盾光电18.450.480.03264
41688127蓝特光学17.880.530.03396
42300883龙利得12.520.890.02341
43300865大宏立12.320.330.02281
44688093世华科技10.860.460.02381
45688555泽达易盛10.720.300.02100
46300896爱美客9.470.020.013147
47688557兰剑智能5.930.180.01472
48300867圣元环保4.260.130.011758
49300926博俊科技3.860.360.013032
50300919中伟股份3.730.060.013390
51300872天阳科技3.240.090.002438
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
56300871回盛生物2.390.060.001700
57300910瑞丰新材2.270.050.002938
58003026中晶科技2.170.050.003505
59300868杰美特2.130.050.002233
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