新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
国泰兴益灵活配置A(001265)

国泰兴益灵活配置A(001265)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1同和药业300636123110480.000.330.07
2雷电微力301050054694.420.010.00
3争光股份301092011472.960.000.00
4长城科技60389763013326.400.320.03
5君亭酒店301073048812.160.010.01
6金鹰重工301048010925.280.000.00
7美的集团00033342989305.000.320.00
8东亚机械30102809895.500.000.00
9天禄科技30104509503.950.000.00
10国电南瑞60040672942205.000.310.00
11倍杰特30077409359.520.000.00
12重庆啤酒60013222905344.000.310.00
13孩子王30107809177.840.000.00
14紫金矿业601899302873140.000.300.00
15汇隆新材30105704146.360.000.00
16上海艾录30106208896.230.000.00
17和而泰002402102825290.000.300.01
18果麦文化30105208477.280.000.00
19隆基股份60101232810120.000.300.00
20邵阳液压30107903474.800.000.00
21读客文化30102508414.640.000.00
22斯迪克30080652784800.000.300.05
23中富电路30081407832.640.000.00
24恒润股份60398552719078.000.290.02
25张小泉30105507731.900.000.00
26博威合金601137112492160.000.260.01
27金钟股份30113307707.700.000.00
28珀莱雅60360512395565.000.250.01
29喜悦智行30119807650.400.000.00
30甘源食品00299132357670.000.250.08
31仕净科技30103007627.840.000.00
32景嘉微30047422283000.000.240.01
33雷尔伟30101607128.000.000.00
34奥锐特605116102224020.000.240.13
35严牌股份30108107028.320.000.00
36安旭生物68807522187523.200.230.00
37迈普医学30103306476.760.000.00
38时代电气68818732184644.000.230.00
39超越科技30104906452.320.000.00
40康希诺68818512056710.300.220.00
41新柴股份30103206417.630.000.00
42宇信科技30067481945460.000.210.01
43嘉益股份30100406389.760.000.00
44益丰药房60393931924441.200.200.00
45迪阿股份301177048289.280.010.00
46双乐股份30103606135.650.000.00
47亿联网络30062821914075.000.200.00
48可孚医疗301087042793.120.000.00
49宏发股份60088531888392.000.200.00
50怡合达301029041519.940.000.00
51中捷精工30107206047.210.000.00
52三一重工60003181830840.000.190.00
53内蒙新华603230029517.670.000.00
54百胜智能30108305911.360.000.00
55思源电气00202831687903.000.180.01
56中兰环保30085405539.870.000.00
57光庭信息301221024841.600.000.00
58楚天科技30035861525095.000.160.01
59海锅股份30106305524.830.000.00
60优宁维301166023908.500.000.00
61东富龙30017131405012.000.150.01
62泰慕士00123405504.490.000.00
63凯盛新材301069023829.190.000.00
64中国电信601728301294177.220.140.01
65深水规院30103805381.180.000.00
66百诚医药301096021360.160.000.00
67*ST盐湖00079231065239.000.110.00
68申菱环境301018020378.920.000.00
69华蓝集团30102704761.900.000.00
70晶科科技601778121036395.000.110.01
71汇通集团60317604713.800.000.00
72隆华新材301149020346.640.000.00
73扬杰科技3003731980828.000.100.00
74久祺股份300994019089.000.000.00
75保立佳30103704682.180.000.00
76三安光电6007033969048.000.100.00
77长江材料001296018376.800.000.00
78远信工业30105304460.900.000.00
79亚虹医药6881764873010.200.090.00
80兰卫医学301060018161.780.000.00
81华泰证券601688539499824.001.010.01
82大全能源6883031642434.670.070.00
83通灵股份301168017150.770.000.00
84新点软件6882321598273.520.060.00
85歌尔股份002241147774170.000.820.00
86明月镜片301101016086.560.000.00
87广发证券000776307372082.000.780.01
88诺唯赞6881051576532.200.060.00
89善水科技301190015789.500.000.00
90复旦微电6883851436539.880.050.00
91兴森科技002436476556200.000.700.04
92洁雅股份301108015038.800.000.00
93润丰股份301035116315852.000.670.17
94华强科技6881511413889.160.040.00
95泽宇智能301179014977.150.000.00
96国芯科技6882621299275.420.030.00
97招商银行600036126035169.000.640.00
98拓新药业301089014944.600.000.00
99宁德时代30075015821200.000.620.00
100云路股份6881900279935.260.030.00
101万祥科技301180014858.880.000.00
102国光电气6887760267680.530.030.00
103*ST抚钢600399194670383.500.500.01
104能辉科技301046014207.100.000.00
105北新建材000786124131199.000.440.01
106新莱应材30026083957563.000.420.06
107普冉股份6887660241281.920.030.00
108百洋医药301015013998.600.000.00
109华伍股份300095213945920.000.420.06
110风光股份3011001218204.160.020.01
111比亚迪00259424021800.000.430.00
112粤万年青301111013901.720.000.00
113苏泊尔00203263964688.000.420.01
114中信证券600030153906039.000.410.00
115博瑞医药6881661194893.390.020.00
116漱玉平民301017013209.000.000.00
117奥翔药业603229103713820.000.390.04
118澳华内镜6882120114738.720.010.00
119迈赫股份301199012864.000.000.00
120东方证券600958253705636.000.390.00
121家联科技301193093789.630.010.01
122亿纬锂能30001433628126.000.380.00
123万事利301066085682.600.010.01
124华研精机301138012785.100.000.00
125新强联30085023445243.000.370.02
126海力风电301155077013.000.010.00
127浩通科技301026012734.190.000.00
128大族激光00200863207600.000.340.01
129永安期货600927069749.680.010.00
130利和兴301013012104.700.000.00
131立讯精密00247563198000.000.340.00
132森赫股份301056165653.800.010.01
133英诺激光301021012014.700.000.00
单位:元