国泰融安多策略灵活配置混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 国能日新 |
301162 |
160460.0 |
7934747.0 |
1.57% |
| 新奥股份 |
600803 |
388800.0 |
7527168.0 |
1.49% |
| 北方华创 |
002371 |
33600.0 |
10268160.0 |
2.03% |
| 威海广泰 |
002111 |
711500.0 |
7748235.0 |
1.53% |
| 华测导航 |
300627 |
275600.0 |
7749872.0 |
1.53% |
| 金山办公 |
688111 |
97414.0 |
28347474.0 |
5.61% |
| 华能国际 |
600011 |
1671500.0 |
15678670.0 |
3.1% |
| 时代新材 |
600458 |
749700.0 |
8808975.0 |
1.74% |
| 九典制药 |
300705 |
190917.0 |
7167024.18 |
1.42% |
| 仙琚制药 |
002332 |
1568900.0 |
14700593.0 |
2.91% |
| 仙琚制药 |
002332 |
1226500.0 |
15662405.0 |
2.59% |
| 金山办公 |
688111 |
116517.0 |
36842675.4 |
6.09% |
| 百润股份 |
002568 |
1449185.0 |
35664442.85 |
5.9% |
| 东鹏饮料 |
605499 |
54400.0 |
9928544.0 |
1.64% |
| 九典制药 |
300705 |
469217.0 |
15592080.91 |
2.58% |
| 苑东生物 |
688513 |
142914.0 |
9115054.92 |
1.51% |
| 铂力特 |
688333 |
113930.0 |
13204487.0 |
2.18% |
| 国能日新 |
301162 |
216700.0 |
11242396.0 |
1.86% |
| 巨人网络 |
002558 |
981972.0 |
10939168.08 |
1.81% |
| 奥锐特 |
605116 |
407400.0 |
10519068.0 |
1.74% |
| 巨人网络 |
002558 |
881772.0 |
11410129.68 |
1.75% |
| 华测导航 |
300627 |
584912.0 |
17167167.2 |
2.63% |
| 工业富联 |
601138 |
552300.0 |
10880310.0 |
1.66% |
| 百润股份 |
002568 |
1269585.0 |
36602135.55 |
5.6% |
| 天孚通信 |
300394 |
131200.0 |
12464000.0 |
1.91% |
| 铂力特 |
688333 |
100386.0 |
11845548.0 |
1.81% |
| 金山办公 |
688111 |
125598.0 |
46571738.4 |
7.13% |
| 东鹏饮料 |
605499 |
63500.0 |
11612245.0 |
1.78% |
| 九典制药 |
300705 |
1682937.0 |
39784630.68 |
6.09% |
| 国能日新 |
301162 |
225700.0 |
12765592.0 |
1.95% |
| 金山办公 |
688111 |
130801.0 |
61766848.22 |
5.35% |
| 天孚通信 |
300394 |
291900.0 |
31183677.0 |
2.7% |
| 恒生电子 |
600570 |
401752.0 |
17793596.08 |
1.54% |
| 传音控股 |
688036 |
148638.0 |
21849786.0 |
1.89% |
| 九典制药 |
300705 |
1744437.0 |
46105469.91 |
4.0% |
| 盛天网络 |
300494 |
847980.0 |
21021424.2 |
1.82% |
| 吉比特 |
603444 |
37300.0 |
18318403.0 |
1.59% |
| 百润股份 |
002568 |
1315285.0 |
47810609.75 |
4.14% |
| 巨人网络 |
002558 |
1978091.0 |
35467171.63 |
3.07% |
| 乐鑫科技 |
688018 |
134683.0 |
17484547.06 |
1.52% |
| 金山办公 |
688111 |
121331.0 |
57389563.0 |
5.46% |
| 百润股份 |
002568 |
984905.0 |
40292463.55 |
3.84% |
| 九典制药 |
300705 |
1227137.0 |
34752519.84 |
3.31% |
| 安井食品 |
603345 |
160706.0 |
26296322.78 |
2.5% |
| 三七互娱 |
002555 |
752200.0 |
21400090.0 |
2.04% |
| 苑东生物 |
688513 |
331490.0 |
17628638.2 |
1.68% |
| 恒生电子 |
600570 |
453900.0 |
24156558.0 |
2.3% |
| 青岛啤酒 |
600600 |
171960.0 |
20738376.0 |
1.97% |
| 浙江医药 |
600216 |
1237300.0 |
15268282.0 |
1.45% |
| 瑞芯微 |
603893 |
209400.0 |
18852282.0 |
1.79% |
| 苑东生物 |
688513 |
331490.0 |
20167851.6 |
2.55% |
| 晨光股份 |
603899 |
253500.0 |
13937430.0 |
1.76% |
| 百润股份 |
002568 |
894756.0 |
33428084.16 |
4.22% |
| 青岛啤酒 |
600600 |
137960.0 |
14830700.0 |
1.87% |
| 金山办公 |
688111 |
187262.0 |
49528926.38 |
6.26% |
| 安井食品 |
603345 |
119506.0 |
19345631.28 |
2.44% |
| 人福医药 |
600079 |
759600.0 |
18146844.0 |
2.29% |
| 九典制药 |
300705 |
729437.0 |
17725319.1 |
2.24% |
| 铭利达 |
301268 |
318809.0 |
16007399.89 |
2.02% |
| 科伦药业 |
002422 |
488563.0 |
13000661.43 |
1.64% |
| 安井食品 |
603345 |
117806.0 |
18292915.68 |
2.24% |
| 九典制药 |
300705 |
1919177.0 |
39554237.97 |
4.85% |
| 古井贡酒 |
000596 |
88600.0 |
24094770.0 |
2.96% |
| 高测股份 |
688556 |
337034.0 |
27491863.38 |
3.37% |
| 人福医药 |
600079 |
1935400.0 |
33927562.0 |
4.16% |
| 蓝晓科技 |
300487 |
248850.0 |
18133699.5 |
2.22% |
| 铭利达 |
301268 |
395712.0 |
18250237.44 |
2.24% |
| 华测导航 |
300627 |
1012591.0 |
30681507.3 |
3.76% |
| 青岛啤酒 |
600600 |
274360.0 |
29137032.0 |
3.57% |
| 苑东生物 |
688513 |
329952.0 |
17190499.2 |
2.11% |
| 华测导航 |
300627 |
1006921.0 |
34628013.19 |
4.06% |
| 古井贡酒 |
000596 |
84400.0 |
21071304.0 |
2.47% |
| 山西汾酒 |
600809 |
68300.0 |
22183840.0 |
2.6% |
| 九典制药 |
300705 |
1301700.0 |
28403094.0 |
3.33% |
| 青岛啤酒 |
600600 |
226160.0 |
23502547.2 |
2.75% |
| 华能水电 |
600025 |
3172000.0 |
22172280.0 |
2.6% |
| 明阳智能 |
601615 |
583900.0 |
19735820.0 |
2.31% |
| 铭利达 |
301268 |
582872.0 |
22382284.8 |
2.62% |
| 高测股份 |
688556 |
278743.0 |
22494560.1 |
2.64% |
| 洋河股份 |
002304 |
109100.0 |
19981665.0 |
2.34% |
| 华测导航 |
300627 |
1379366.0 |
50291684.36 |
4.5% |
| 青岛啤酒 |
600600 |
299460.0 |
23660334.6 |
2.12% |
| 奥翔药业 |
603229 |
272583.0 |
15992444.61 |
1.43% |
| 四维图新 |
002405 |
2333100.0 |
32593407.0 |
2.92% |
| 菲利华 |
300395 |
288002.0 |
16188592.42 |
1.45% |
| 司太立 |
603520 |
640000.0 |
37638400.0 |
3.37% |
| 九典制药 |
300705 |
826700.0 |
21105651.0 |
1.89% |
| 大金重工 |
002487 |
986800.0 |
30886840.0 |
2.76% |
| 中国移动 |
600941 |
229200.0 |
15324312.0 |
1.37% |
| 沪电股份 |
002463 |
1757340.0 |
23267181.6 |
2.08% |
| 歌尔股份 |
002241 |
906185.0 |
49024608.5 |
3.09% |
| 和而泰 |
002402 |
1584727.0 |
43469061.61 |
2.74% |
| 华测导航 |
300627 |
1442766.0 |
66367236.0 |
4.18% |
| 瑞芯微 |
603893 |
255700.0 |
35005330.0 |
2.21% |
| 士兰微 |
600460 |
680200.0 |
36866840.0 |
2.32% |
| 长信科技 |
300088 |
2851745.0 |
37871173.6 |
2.39% |
| 九典制药 |
300705 |
1547800.0 |
54389692.0 |
3.43% |
| 宁德时代 |
300750 |
104200.0 |
61269600.0 |
3.86% |
| 东方财富 |
300059 |
956900.0 |
35510559.0 |
2.24% |
| 广发证券 |
000776 |
1967793.0 |
48388029.87 |
3.05% |
| 宁德时代 |
300750 |
104200.0 |
54781066.0 |
3.52% |
| 新宙邦 |
300037 |
304440.0 |
47188200.0 |
3.03% |
| 长城汽车 |
601633 |
772308.0 |
40623400.8 |
2.61% |
| 士兰微 |
600460 |
705700.0 |
40288413.0 |
2.59% |
| 九典制药 |
300705 |
1923600.0 |
48974856.0 |
3.14% |
| 华测导航 |
300627 |
1506066.0 |
63932501.7 |
4.1% |
| 瑞芯微 |
603893 |
342800.0 |
43189372.0 |
2.77% |
| 百润股份 |
002568 |
675556.0 |
50322166.44 |
3.23% |
| 广发证券 |
000776 |
2330293.0 |
48842941.28 |
3.13% |
| 璞泰来 |
603659 |
264446.0 |
45484712.0 |
2.92% |
| 璞泰来 |
603659 |
364246.0 |
49756003.6 |
3.22% |
| 容百科技 |
688005 |
274745.0 |
33299094.0 |
2.16% |
| 士兰微 |
600460 |
827300.0 |
46618355.0 |
3.02% |
| 恒生电子 |
600570 |
406941.0 |
37947248.25 |
2.46% |
| 海康威视 |
002415 |
600305.0 |
38719672.5 |
2.51% |
| 九典制药 |
300705 |
1923600.0 |
73192980.0 |
4.74% |
| 长城汽车 |
601633 |
855108.0 |
37274157.72 |
2.42% |
| 百润股份 |
002568 |
559875.0 |
53070551.25 |
3.44% |
| 华测导航 |
300627 |
1409166.0 |
48066652.26 |
3.11% |
| 宁德时代 |
300750 |
89700.0 |
47971560.0 |
3.11% |
| 工商银行 |
601398 |
7264925.0 |
40247684.5 |
3.41% |
| 恒生电子 |
600570 |
750747.0 |
63062748.0 |
5.34% |
| 百润股份 |
002568 |
495539.0 |
54013751.0 |
4.57% |
| 海康威视 |
002415 |
797805.0 |
44597299.5 |
3.78% |
| 海尔智家 |
600690 |
1024100.0 |
31931438.0 |
2.7% |
| 九典制药 |
300705 |
1810400.0 |
48337680.0 |
4.09% |
| 天宇股份 |
300702 |
284800.0 |
28106912.0 |
2.38% |
| 伟星新材 |
002372 |
1234800.0 |
31191048.0 |
2.64% |
| 长城汽车 |
601633 |
985217.0 |
29684588.21 |
2.51% |
| 宏达电子 |
300726 |
495000.0 |
34763850.0 |
2.94% |
| 九典制药 |
300705 |
1855700.0 |
49732760.0 |
3.48% |
| 青岛啤酒 |
600600 |
436912.0 |
43429052.8 |
3.04% |
| 洋河股份 |
002304 |
180400.0 |
42572596.0 |
2.98% |
| 百润股份 |
002568 |
491639.0 |
51273031.31 |
3.59% |
| 东方财富 |
300059 |
1452700.0 |
45033700.0 |
3.15% |
| 睿创微纳 |
688002 |
378858.0 |
42053238.0 |
2.94% |
| 华海药业 |
600521 |
1679950.0 |
56799109.5 |
3.97% |
| 长城汽车 |
601633 |
1474552.0 |
55752811.12 |
3.9% |
| 宏达电子 |
300726 |
603389.0 |
43655194.15 |
3.05% |
| 宁德时代 |
300750 |
120640.0 |
42357910.4 |
2.96% |
| 普洛药业 |
000739 |
1812200.0 |
43202848.0 |
3.45% |
| 东方雨虹 |
002271 |
734700.0 |
39600330.0 |
3.16% |
| 宁德时代 |
300750 |
159200.0 |
33304640.0 |
2.66% |
| 青岛啤酒 |
600600 |
446412.0 |
33530005.32 |
2.68% |
| 东方财富 |
300059 |
1341800.0 |
32189782.0 |
2.57% |
| 世联行 |
002285 |
5422200.0 |
37413180.0 |
2.99% |
| 九典制药 |
300705 |
1612100.0 |
34579545.0 |
2.76% |
| 仙琚制药 |
002332 |
2155657.0 |
33046221.81 |
2.64% |
| 华海药业 |
600521 |
1679950.0 |
53875996.5 |
4.3% |
| 百润股份 |
002568 |
948609.0 |
60587656.83 |
4.84% |
| 仙琚制药 |
002332 |
2716357.0 |
45743451.88 |
3.56% |
| 生益科技 |
600183 |
2623102.0 |
76778195.54 |
5.98% |
| 青岛啤酒 |
600600 |
552312.0 |
42251868.0 |
3.29% |
| 东方财富 |
300059 |
2047320.0 |
41355864.0 |
3.22% |
| 安琪酵母 |
600298 |
840453.0 |
41585614.44 |
3.24% |
| 华海药业 |
600521 |
1296420.0 |
43987530.6 |
3.43% |
| 普洛药业 |
000739 |
2522200.0 |
58742038.0 |
4.58% |
| 东方雨虹 |
002271 |
1085700.0 |
44111991.0 |
3.44% |
| 百润股份 |
002568 |
926009.0 |
41966727.88 |
3.27% |
| 同和药业 |
300636 |
1036220.0 |
41479886.6 |
3.23% |
| 同和药业 |
300636 |
1442200.0 |
56101580.0 |
4.99% |
| 普洛药业 |
000739 |
2659500.0 |
52764480.0 |
4.69% |
| 沪电股份 |
002463 |
2928861.0 |
69355428.48 |
6.16% |
| 天宇股份 |
300702 |
658137.0 |
56270713.5 |
5.0% |
| 生益科技 |
600183 |
3402821.0 |
90072671.87 |
8.01% |
| 招商积余 |
001914 |
1858100.0 |
43832579.0 |
3.9% |
| 东方雨虹 |
002271 |
1400200.0 |
47648806.0 |
4.24% |
| 凯伦股份 |
300715 |
1194150.0 |
38977056.0 |
3.46% |
| 健友股份 |
603707 |
934621.0 |
47179668.08 |
4.19% |
| 仙琚制药 |
002332 |
3348257.0 |
46741667.72 |
4.15% |
| 徐工机械 |
000425 |
10392700.0 |
56848069.0 |
4.44% |
| 生益科技 |
600183 |
1865461.0 |
39025444.12 |
3.05% |
| 宁德时代 |
300750 |
585600.0 |
62307840.0 |
4.86% |
| 欧普康视 |
300595 |
857703.0 |
40595082.99 |
3.17% |
| 立讯精密 |
002475 |
2631781.0 |
96060006.5 |
7.5% |
| 海尔智家 |
600690 |
2891600.0 |
56386200.0 |
4.4% |
| 今世缘 |
603369 |
1339000.0 |
43812080.0 |
3.42% |
| 招商积余 |
001914 |
2753270.0 |
55863848.3 |
4.36% |
| 拓普集团 |
601689 |
3542375.0 |
61743596.25 |
4.82% |
| 中国巨石 |
600176 |
3623900.0 |
39500510.0 |
3.08% |
| 天坛生物 |
600161 |
1708711.0 |
48510305.29 |
4.5% |
| 生益科技 |
600183 |
3322361.0 |
82859683.34 |
7.69% |
| 欧普康视 |
300595 |
1473863.0 |
73236252.47 |
6.8% |
| 中航善达 |
000043 |
3875370.0 |
65920043.7 |
6.12% |
| 韦尔股份 |
603501 |
630300.0 |
61838733.0 |
5.74% |
| 水晶光电 |
002273 |
3648098.0 |
53517597.66 |
4.97% |
| 康泰生物 |
300601 |
624900.0 |
46392576.0 |
4.31% |
| 立讯精密 |
002475 |
2810981.0 |
75221851.56 |
6.98% |
| 今世缘 |
603369 |
1385700.0 |
44785824.0 |
4.16% |
| 圣邦股份 |
300661 |
257984.0 |
44251995.52 |
4.11% |
| 欧普康视 |
300595 |
2295183.0 |
81708514.8 |
7.0% |
| 石基信息 |
002153 |
1691260.0 |
61206699.4 |
5.24% |
| 牧原股份 |
002714 |
825216.0 |
48514448.64 |
4.15% |
| 中公教育 |
002607 |
3516002.0 |
48274707.46 |
4.13% |
| 隆基绿能 |
601012 |
1669896.0 |
38591296.56 |
3.3% |
| 贵州茅台 |
600519 |
63100.0 |
62090400.0 |
5.32% |
| 天坛生物 |
600161 |
2104068.0 |
53127717.0 |
4.55% |
| 用友网络 |
600588 |
2056229.0 |
55271435.52 |
4.73% |
| 五粮液 |
000858 |
362800.0 |
42792260.0 |
3.66% |
| 生益科技 |
600183 |
3757901.0 |
56556410.05 |
4.84% |
| 同花顺 |
300033 |
622012.0 |
62107898.2 |
5.35% |
| 牧原股份 |
002714 |
734116.0 |
46476883.96 |
4.01% |
| 欧普康视 |
300595 |
1149515.0 |
66982239.05 |
5.77% |
| 顺鑫农业 |
000860 |
1020945.0 |
61899895.35 |
5.34% |
| 用友网络 |
600588 |
1048804.0 |
35554455.6 |
3.06% |
| 今世缘 |
603369 |
1933238.0 |
55483930.6 |
4.78% |
| 温氏股份 |
300498 |
974673.0 |
39571723.8 |
3.41% |
| 立讯精密 |
002475 |
1589760.0 |
39426048.0 |
3.4% |
| 古井贡酒 |
000596 |
551600.0 |
59297000.0 |
5.11% |
| ST天邦 |
002124 |
2921700.0 |
51071316.0 |
4.4% |
| 欧普康视 |
300595 |
60383.0 |
2339237.42 |
4.04% |
| 用友网络 |
600588 |
84300.0 |
1795590.0 |
3.1% |
| 捷佳伟创 |
300724 |
81700.0 |
2326816.0 |
4.02% |
| 温氏股份 |
300498 |
86906.0 |
2275199.08 |
3.93% |
| *ST正邦 |
002157 |
685600.0 |
3640536.0 |
6.29% |
| 佳发教育 |
300559 |
59100.0 |
2035995.0 |
3.52% |
| 科大讯飞 |
002230 |
82500.0 |
2032800.0 |
3.51% |
| ST天邦 |
002124 |
460600.0 |
3132080.0 |
5.41% |
| 平高电气 |
600312 |
456544.0 |
3688875.52 |
6.37% |
| 梦百合 |
603313 |
104252.0 |
2190334.52 |
3.78% |
| 中兴通讯 |
000063 |
160430.0 |
2935869.0 |
4.97% |
| 石化机械 |
000852 |
248400.0 |
2762208.0 |
4.67% |
| 平高电气 |
600312 |
467000.0 |
3353060.0 |
5.67% |
| 顺鑫农业 |
000860 |
118293.0 |
5394160.8 |
9.12% |
| 泛微网络 |
603039 |
32023.0 |
2818984.69 |
4.77% |
| 海油工程 |
600583 |
380300.0 |
2570828.0 |
4.35% |
| 申通快递 |
002468 |
112000.0 |
2194080.0 |
3.71% |
| 用友网络 |
600588 |
81113.0 |
2256563.66 |
3.82% |
| 汤臣倍健 |
300146 |
87800.0 |
1799900.0 |
3.04% |
| 国电南瑞 |
600406 |
108800.0 |
1920320.0 |
3.25% |
| 今世缘 |
603369 |
222200.0 |
5072826.0 |
9.0% |
| 古井贡酒 |
000596 |
57300.0 |
5087094.0 |
9.02% |
| 重庆啤酒 |
600132 |
81200.0 |
2248428.0 |
3.99% |
| 口子窖 |
603589 |
59800.0 |
3674710.0 |
6.52% |
| 上海机场 |
600009 |
58200.0 |
3228936.0 |
5.73% |
| 上海钢联 |
300226 |
38100.0 |
2280285.0 |
4.04% |
| 太极股份 |
002368 |
80100.0 |
2328507.0 |
4.13% |
| 新北洋 |
002376 |
134200.0 |
2219668.0 |
3.94% |
| 泛微网络 |
603039 |
36160.0 |
3177740.8 |
5.64% |
| 天源迪科 |
300047 |
147800.0 |
2305680.0 |
4.09% |
| 恒生电子 |
600570 |
40700.0 |
2433046.0 |
3.95% |
| 中航西飞 |
000768 |
110200.0 |
1893236.0 |
3.07% |
| 上海钢联 |
300226 |
27500.0 |
2110625.0 |
3.42% |
| 生意宝 |
002095 |
45400.0 |
2290430.0 |
3.72% |
| 奥马电器 |
002668 |
99300.0 |
2588751.0 |
4.2% |
| 机器人 |
300024 |
90700.0 |
1894723.0 |
3.07% |
| 中科曙光 |
603019 |
42100.0 |
2303291.0 |
3.74% |
| 胜宏科技 |
300476 |
128700.0 |
2041182.0 |
3.31% |
| 我武生物 |
300357 |
38700.0 |
2391660.0 |
3.88% |
| 振芯科技 |
300101 |
127600.0 |
2216412.0 |
3.6% |
| 建设银行 |
601939 |
473600.0 |
3637248.0 |
7.37% |
| 工商银行 |
601398 |
403900.0 |
2504180.0 |
5.07% |
| 新城控股 |
601155 |
67400.0 |
1974820.0 |
4.0% |
| 分众传媒 |
002027 |
213900.0 |
3011712.0 |
6.1% |
| 保利发展 |
600048 |
144600.0 |
2046090.0 |
4.14% |
| 贵州茅台 |
600519 |
3600.0 |
2510964.0 |
5.09% |
| 中国太保 |
601601 |
59400.0 |
2460348.0 |
4.98% |
| 旗滨集团 |
601636 |
320700.0 |
2001168.0 |
4.05% |
| 新洋丰 |
000902 |
202600.0 |
1981428.0 |
4.01% |
| 汉得信息 |
300170 |
173900.0 |
2069410.0 |
4.19% |
| 农业银行 |
601288 |
400000.0 |
1528000.0 |
3.95% |
| 海信家电 |
000921 |
100000.0 |
1325000.0 |
3.43% |
| 环旭电子 |
601231 |
100000.0 |
1427000.0 |
3.69% |
| 格力电器 |
000651 |
30000.0 |
1137000.0 |
2.94% |
