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国泰江源优势精选灵活配置混合C(011325)

2026-09-30     2.53150.6441%
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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)
1601872招商轮船8,418.77479.167.631890
2603259药明康德5,896.7947.365.343529
3601918新集能源5,643.54656.995.11691
4600499科达制造4,832.62350.194.381244
5300308中际旭创4,483.103.534.066529
6601601中国太保4,450.41156.054.031862
7600026中远海能4,328.62241.283.921377
8301345涛涛车业4,217.9718.263.82698
9002475立讯精密4,166.9959.193.783854
10000792盐湖股份3,850.15127.533.491711
11601398工商银行3,639.78514.823.301902
12000977浪潮信息3,194.8045.642.891548
13601899紫金矿业2,776.71110.452.524040
14000893亚钾国际2,662.3565.112.41967
15000651格力电器2,568.7568.502.331953
16601939建设银行2,518.34261.512.281251
17600900长江电力2,243.6084.762.032124
18603129春风动力2,207.558.632.001069
19603091众鑫股份1,930.7139.591.75191
20603005晶方科技1,689.9031.371.53388
21000729燕京啤酒1,412.83139.471.28795
22601168西部矿业1,295.6647.741.171293
23601006大秦铁路1,273.79276.311.151000
24601318中国平安1,218.3225.521.102736
25605358立昂微260.743.360.241043
26688783西安奕材254.774.440.231490
27688802沐曦股份237.970.310.222906
28002311海大集团147.213.300.131187
29301319唯特偶143.750.860.13379
30688531日联科技92.530.520.08899
31688765禾元生物79.981.650.07872
32301666大普微56.530.120.054417
33603993洛阳钼业56.343.210.052342
34001248华润新能源56.125.550.054901
35600519贵州茅台29.990.030.033077
36688781视涯科技26.710.630.023952
37688808联讯仪器25.820.020.024601
38688820盛合晶微24.070.170.024491
39001399惠科股份17.990.650.024836
40301525儒竞科技13.090.280.01110
41301682宏明电子11.430.070.014016
42688797臻宝科技9.700.020.014660
43688712北芯生命5.390.150.003879
44688813泰金新能4.030.020.004157
45688635长进光子3.940.010.004227
46001257盛龙股份3.610.170.004416
47603459红板科技2.780.030.005123
48001365天海电子2.250.070.004673
49688811有研复材2.010.080.004080
50301696三瑞智能1.870.020.004774
51001237惠康科技1.670.030.004465
52301669高特电子1.550.050.004783
53301687新广益1.520.020.004439
54001393维通利1.510.040.004559
55301599理奇智能1.410.040.004435
56601112振石股份1.360.080.004902
57301680固德电材1.310.010.004244
58301683慧谷新材1.170.010.004675
59688816易思维1.010.020.003741
60603407长裕集团1.010.010.003721
61301513尚水智能0.700.010.004262
62603435嘉德利0.490.010.005005
63603293埃泰克0.240.010.005313
64603284林平发展0.160.000.004442
65001220世盟股份0.160.010.004494