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国泰金泰灵活配置混合A(519020)

2026-04-15     2.53091.2360%
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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)
1002352顺丰控股12,463.73325.259.081345
2688036传音控股11,771.70177.938.581168
3000333美的集团10,692.70136.827.793536
4605499东鹏饮料9,492.0835.506.911360
5688235百济神州9,437.6635.146.871306
6300750宁德时代9,426.9425.676.875291
7600276恒瑞医药9,370.97157.316.832814
8002475立讯精密9,306.05164.106.783835
9600519贵州茅台8,812.306.406.422963
10300760迈瑞医疗8,705.5345.716.341619
11301498乖宝宠物7,527.32115.545.48471
12603129春风动力7,118.9127.005.191285
13688120华海清科4,296.9030.003.131093
14600309万华化学4,041.8052.712.942615
15600426华鲁恒升2,642.6384.081.931946
16003010若羽臣1,276.1838.000.93452
17002372伟星新材343.3532.920.25436
18002415海康威视299.2810.030.221998
19603605珀莱雅281.514.110.21473
20002311海大集团244.234.410.181475
21603259药明康德236.572.610.172780
22688795摩尔线程223.190.540.163414
23688802沐曦股份147.540.370.113606
24600036招商银行109.972.610.082499
25688775影石创新94.270.400.07737
26688765禾元生物86.961.650.062376
27003006百亚股份85.833.930.06371
28300896爱美客82.200.580.06576
29688783西安奕材81.604.440.062878
30002371北方华创68.170.150.052660
31603799华友钴业37.540.550.032528
32688796百奥赛图21.770.420.023941
33301656联合动力18.830.740.013889
34001280中国铀业10.330.230.014052
35002507涪陵榨菜9.040.700.01429
36600809山西汾酒8.590.050.011294
37688729屹唐股份8.510.350.013394
38000858五粮液8.480.080.011480
39688759必贝特6.570.230.003082
40688809强一股份5.270.030.003947
41301638南网数字3.300.230.004161
42001386马可波罗3.010.160.003525
43603049中策橡胶2.890.050.00802
44301678新恒汇2.450.040.00652
45688727恒坤新材1.960.060.003566
46001233海安集团1.920.040.003481
47688807优迅股份1.780.010.003849
48301632广东建科1.550.070.003749
49301563云汉芯城1.470.010.004341
50301491汉桑科技1.350.020.003814
51301590优优绿能1.290.010.00566
52301584建发致新1.200.040.004100
53001369双欣材料1.160.090.004253
54301609山大电力1.140.030.003870
55301687新广益1.060.020.004401
56688790昂瑞微1.010.010.003195
57301595太力科技0.960.020.00379
58001221悍高集团0.910.020.003898
59301667纳百川0.860.020.004230
60688805健信超导0.860.030.003634
61603418友升股份0.820.010.004291
62603175超颖电子0.820.020.004949
63603092德力佳0.810.010.004945
64603014威高血净0.810.020.00627
65688755汉邦科技0.800.020.00318
66001285瑞立科密0.770.010.003969
67301668昊创瑞通0.740.020.004113
68301449天溯计量0.730.010.003722
69601026道生天合0.640.050.004405
70301636泽润新能0.630.010.00419
71301575艾芬达0.620.010.003825
72603406天富龙0.610.020.004428
73603262技源集团0.440.020.004366
74001390古麒绒材0.440.020.00361
75603248锡华科技0.420.030.004393
76603370华新精科0.380.010.004685
77603382海阳科技0.340.010.00519
78603400华之杰0.300.010.00633
79603376大明电子0.290.010.004539
80603334丰倍生物0.290.010.004680
81001396誉帆科技0.240.010.003625