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国泰民益灵活配置混合(LOF)A(160220)

2021-04-12     1.6644-0.4724%
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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)
1300750宁德时代726.802.070.802093
2000001平安银行684.0635.370.751634
3600887伊利股份665.5515.000.731805
4002594比亚迪662.563.410.731059
5601899紫金矿业633.5868.200.701600
6601318中国平安627.137.210.692833
7002466天齐锂业607.1115.460.67299
8600690海尔智家599.6820.530.661582
9600660福耀玻璃572.7611.920.63954
10000725京东方A568.9894.830.631319
11600219南山铝业542.92171.810.60227
12300460惠伦晶体538.0634.120.5917
13601166兴业银行520.9224.960.571670
14000895双汇发展511.6510.900.56878
15688567孚能科技506.4511.070.56353
16002475立讯精密501.938.940.552550
17603738泰晶科技441.9521.590.4922
18603179新泉股份429.5812.670.47186
19601818光大银行425.77106.710.47817
20002560通达股份409.9949.940.4522
21601658邮储银行409.8485.740.45461
22000547航天发展405.6314.750.45512
23002352顺丰控股398.804.520.441507
24600031三一重工377.7810.800.421878
25300451创业慧康343.2625.370.38231
26000002万科A298.7710.410.331771
27600885宏发股份292.795.400.32536
28600183生益科技272.319.670.30679
29002493荣盛石化252.639.150.28787
30002839张家港行249.3740.880.27169
31600309万华化学237.612.610.261686
32601668中国建筑202.7340.790.22874
33601995中金公司171.442.500.191753
34688521芯原股份96.711.240.11316
35688586江航装备49.641.640.05305
36300863卡倍亿35.310.340.04170
37300999金龙鱼33.820.380.042876
38688336三生国健25.071.030.03284
39688060云涌科技19.610.240.02270
40688338赛科希德16.600.300.02308
41300896爱美客16.290.030.023147
42688418震有科技15.840.620.02296
43688077大地熊10.690.280.01265
44300867圣元环保4.790.150.011758
45300926博俊科技3.860.360.003032
46300919中伟股份3.750.060.003390
47300872天阳科技3.300.090.002438
48300870欧陆通3.140.050.001905
49300900广联航空2.910.090.002355
50300927江天化学2.900.220.003205
51300877金春股份2.890.060.002000
52300868杰美特2.570.060.002233
53300871回盛生物2.390.060.001700
54300910瑞丰新材2.270.050.002938
55003026中晶科技2.170.050.003505
56300873海晨股份2.000.050.002492
57300878维康药业1.950.040.002107
58300891惠云钛业1.870.110.003139
59003029吉大正元1.870.070.004233
60003028振邦智能1.800.040.004273
61300908仲景食品1.720.030.003200
62300884狄耐克1.670.050.002118
63605179一鸣食品1.660.090.004306
64300898熊猫乳品1.640.050.002344
65300892品渥食品1.630.030.003182
66300909汇创达1.570.040.002512
67300913兆龙互连1.510.060.001554
68300864南大环境1.510.020.002615
69300889爱克股份1.440.050.003304
70300925法本信息1.320.040.003199
71300876蒙泰高新1.280.040.002290
72300879大叶股份1.260.050.002988
73300882万胜智能1.130.040.002905
74300911亿田智能1.020.030.002936
75300918南山智尚0.950.110.003026
76300881盛德鑫泰0.940.030.002853
77300922天秦装备0.910.030.002968
78300917特发服务0.900.030.002775
79605277新亚电子0.860.050.004693
80003030祖名股份0.730.050.004493
81300886华业香料0.670.010.003127
82003031中瓷电子0.590.040.004703