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国泰金泰灵活配置混合A(519020)

2026-09-30     2.28960.8901%
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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)
1688235百济神州6,286.0224.699.011237
2002352顺丰控股6,195.26198.188.881132
3600276恒瑞医药6,192.86119.008.872605
4688036传音控股5,928.77100.578.491245
5300760迈瑞医疗5,261.5738.747.541377
6600519贵州茅台5,237.854.427.503077
7301498乖宝宠物4,892.77120.547.01386
8605499东鹏饮料4,748.4838.476.801083
9000333美的集团4,685.0462.036.713213
10300750宁德时代3,369.168.574.835601
11002475立讯精密2,842.0940.374.073854
12603129春风动力2,744.7310.733.931069
13002244滨江集团1,374.96180.921.97785
14600048保利发展665.10143.650.95994
15001979招商蛇口625.0697.210.901093
16600325华发股份617.64267.380.88343
17600383金地集团584.70277.110.84104
18600153建发股份555.7470.080.80862
19688795摩尔线程363.180.540.522450
20002415海康威视303.358.870.432246
21688802沐曦股份284.030.370.412906
22688783西安奕材254.774.440.361490
23003010若羽臣243.0010.000.35377
24002831裕同科技130.113.660.19694
25688765禾元生物79.981.650.11872
26688475萤石网络70.342.570.10704
27688120华海清科55.220.170.081727
28301666大普微53.700.120.084417
29601155新城控股53.255.190.08641
30001248华润新能源30.613.030.044901
31688781视涯科技26.710.630.043952
32688808联讯仪器25.820.020.044601
33688809强一股份16.140.030.022200
34688820盛合晶微15.800.110.024491
35301682宏明电子11.430.070.024016
36001399惠科股份10.150.370.014836
37688797臻宝科技9.700.020.014660
38300957贝泰妮9.140.290.01526
39688712北芯生命5.390.150.013879
40688785恒运昌5.370.010.014157
41688807优迅股份5.270.010.01938
42688796百奥赛图4.630.040.01991
43688813泰金新能4.030.020.014157
44688635长进光子3.940.010.014227
45001257盛龙股份3.610.170.014416
46603459红板科技2.780.030.005123
47001365天海电子2.250.070.004673
48688811有研复材2.010.080.004080
49301696三瑞智能1.870.020.004774
50001237惠康科技1.670.030.004465
51301669高特电子1.550.050.004783
52301687新广益1.520.020.004439
53001393维通利1.510.040.004559
54301599理奇智能1.410.040.004435
55601112振石股份1.360.080.004902
56301680固德电材1.310.010.004244
57688805健信超导1.240.030.00959
58001369双欣材料1.210.090.001883
59301683慧谷新材1.170.010.004675
60688790昂瑞微1.150.010.001710
61301667纳百川1.090.020.00994
62688816易思维1.010.020.003741
63603407长裕集团1.010.010.003721
64301513尚水智能0.700.010.004262
65301449天溯计量0.610.020.00906
66603248锡华科技0.550.030.001140
67603435嘉德利0.490.010.005005
68001396誉帆科技0.240.010.001659
69603293埃泰克0.240.010.005313
70600426华鲁恒升0.160.010.001920
71603284林平发展0.160.000.004442
72001220世盟股份0.160.010.004494
73003006百亚股份0.150.010.00272