国泰江源优势精选灵活配置混合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 |
| 通用股份 |
601500 |
17560106.0 |
92190556.5 |
4.18% |
| 平高电气 |
600312 |
6387152.0 |
91783374.24 |
4.16% |
| 赛诺医疗 |
688108 |
12034007.0 |
142362302.81 |
6.46% |
| 玲珑轮胎 |
601966 |
4051100.0 |
83817259.0 |
3.8% |
| 新大陆 |
000997 |
4579160.0 |
79814758.8 |
3.62% |
| 思源电气 |
002028 |
1437359.0 |
85738464.35 |
3.89% |
| 奥泰生物 |
688606 |
1678978.0 |
98069104.98 |
4.45% |
| 新国都 |
300130 |
3874300.0 |
82212646.0 |
3.73% |
| 诚益通 |
300430 |
4666600.0 |
83065480.0 |
3.77% |
| 恺英网络 |
002517 |
7800281.0 |
85959096.62 |
3.9% |
| 平高电气 |
600312 |
7895592.0 |
100195062.48 |
4.15% |
| 石英股份 |
603688 |
1465185.0 |
127295272.8 |
5.27% |
| 赛诺医疗 |
688108 |
13077305.0 |
164120177.75 |
6.79% |
| 奥泰生物 |
688606 |
1519458.0 |
104234818.8 |
4.31% |
| 思源电气 |
002028 |
3656343.0 |
190276089.72 |
7.88% |
| 三花智控 |
002050 |
4918147.0 |
144593521.8 |
5.99% |
| 巨星科技 |
002444 |
4059942.0 |
91429893.84 |
3.78% |
| 瑞丰新材 |
300910 |
2298279.0 |
105582937.26 |
4.37% |
| 传音控股 |
688036 |
902998.0 |
124974923.2 |
5.17% |
| 可孚医疗 |
301087 |
2601010.0 |
98578279.0 |
4.08% |
| 传音控股 |
688036 |
1125440.0 |
164021625.6 |
5.94% |
| 石英股份 |
603688 |
1530029.0 |
163208193.43 |
5.91% |
| 中远海能 |
600026 |
8769301.0 |
118560949.52 |
4.29% |
| 思源电气 |
002028 |
3899943.0 |
201549054.24 |
7.29% |
| 宁德时代 |
300750 |
745493.0 |
151357443.79 |
5.48% |
| 国药股份 |
600511 |
5077758.0 |
168327677.7 |
6.09% |
| 中国石油 |
601857 |
21985600.0 |
175445088.0 |
6.35% |
| 赛诺医疗 |
688108 |
13620984.0 |
162634548.96 |
5.89% |
| 三花智控 |
002050 |
5075987.0 |
150756813.9 |
5.46% |
| 泸州老窖 |
000568 |
511974.0 |
110919167.1 |
4.01% |
| 中国石油 |
601857 |
26014600.0 |
194329062.0 |
5.88% |
| 泸州老窖 |
000568 |
760362.0 |
159349064.34 |
4.82% |
| 三花智控 |
002050 |
7198663.0 |
217831542.38 |
6.59% |
| 人福医药 |
600079 |
6638088.0 |
178830090.72 |
5.41% |
| 石英股份 |
603688 |
1294750.0 |
147394340.0 |
4.46% |
| 国药股份 |
600511 |
5463410.0 |
212253478.5 |
6.42% |
| 宁德时代 |
300750 |
639833.0 |
146387392.07 |
4.43% |
| 思源电气 |
002028 |
4007943.0 |
187251096.96 |
5.66% |
| 贵州茅台 |
600519 |
79953.0 |
135200523.0 |
4.09% |
| 诺力股份 |
603611 |
5501252.0 |
144902977.68 |
4.38% |
| 贵州茅台 |
600519 |
146353.0 |
266362460.0 |
6.95% |
| 纳思达 |
002180 |
5319758.0 |
238431553.56 |
6.22% |
| 泸州老窖 |
000568 |
1043910.0 |
265977828.9 |
6.94% |
| 三花智控 |
002050 |
10072563.0 |
259368497.25 |
6.77% |
| 联赢激光 |
688518 |
5674382.0 |
177267693.68 |
4.62% |
| 锦江酒店 |
600754 |
2925518.0 |
184044337.38 |
4.8% |
| 新国都 |
300130 |
8509977.0 |
154541182.32 |
4.03% |
| 国药股份 |
600511 |
5484510.0 |
204297997.5 |
5.33% |
| 人福医药 |
600079 |
7024588.0 |
188118466.64 |
4.91% |
| 思源电气 |
002028 |
3273943.0 |
149684673.96 |
3.9% |
| 宁波银行 |
002142 |
10896443.0 |
353589575.35 |
7.49% |
| 人福医药 |
600079 |
11954500.0 |
285593005.0 |
6.05% |
| 广汇能源 |
600256 |
25661000.0 |
231462220.0 |
4.9% |
| 贵州茅台 |
600519 |
195313.0 |
337305551.0 |
7.14% |
| 纳思达 |
002180 |
7854900.0 |
407590761.0 |
8.63% |
| 锦江酒店 |
600754 |
3826648.0 |
223284910.8 |
4.73% |
| 联赢激光 |
688518 |
7122139.0 |
208037680.19 |
4.41% |
| 首旅酒店 |
600258 |
8484935.0 |
210426388.0 |
4.46% |
| 招商银行 |
600036 |
6264100.0 |
233400366.0 |
4.94% |
| 天马科技 |
603668 |
13269800.0 |
237794816.0 |
5.04% |
| 天马科技 |
603668 |
15500000.0 |
287525000.0 |
4.28% |
| 东方盛虹 |
000301 |
14000000.0 |
243880000.0 |
3.63% |
| 三花智控 |
002050 |
13750000.0 |
338250000.0 |
5.03% |
| 联赢激光 |
688518 |
6947969.0 |
279238874.11 |
4.15% |
| 纳思达 |
002180 |
9750000.0 |
420712500.0 |
6.26% |
| 宁德时代 |
300750 |
1000000.0 |
400890000.0 |
5.96% |
| 广汇能源 |
600256 |
45000000.0 |
552600000.0 |
8.22% |
| 陕西煤业 |
601225 |
15000031.0 |
341550705.87 |
5.08% |
| 亿纬锂能 |
300014 |
3000000.0 |
253800000.0 |
3.78% |
| 杭氧股份 |
002430 |
7850000.0 |
269176500.0 |
4.0% |
| 宁德时代 |
300750 |
1350000.0 |
720900000.0 |
8.68% |
| 隆基绿能 |
601012 |
7883640.0 |
525286933.2 |
6.32% |
| 亿纬锂能 |
300014 |
3829564.0 |
373382490.0 |
4.49% |
| 振华科技 |
000733 |
3396515.0 |
461824144.55 |
5.56% |
| 广汇能源 |
600256 |
40000082.0 |
421600864.28 |
5.08% |
| 横店东磁 |
002056 |
14012805.0 |
373020869.1 |
4.49% |
| 三花智控 |
002050 |
13180547.0 |
362201431.56 |
4.36% |
| 中兵红箭 |
000519 |
12351060.0 |
360033399.0 |
4.33% |
| 华友钴业 |
603799 |
3612005.0 |
345379918.1 |
4.16% |
| 纳思达 |
002180 |
11759624.0 |
595272166.88 |
7.17% |
| 纳思达 |
002180 |
12292134.0 |
525365807.16 |
8.32% |
| 贵州茅台 |
600519 |
204697.0 |
351874143.0 |
5.57% |
| 广汇能源 |
600256 |
53000071.0 |
434600582.2 |
6.88% |
| 北方稀土 |
600111 |
12776042.0 |
494816106.66 |
7.83% |
| 宁德时代 |
300750 |
767595.0 |
393238918.5 |
6.23% |
| 振华科技 |
000733 |
3581886.0 |
406185872.4 |
6.43% |
| 扬杰科技 |
300373 |
4000000.0 |
296120000.0 |
4.69% |
| 中兵红箭 |
000519 |
12758745.0 |
287071762.5 |
4.54% |
| 赛轮轮胎 |
601058 |
33000052.0 |
325380512.72 |
5.15% |
| 赤峰黄金 |
600988 |
15766461.0 |
285845937.93 |
4.53% |
| 赛轮轮胎 |
601058 |
36100032.0 |
533919473.28 |
7.58% |
| 纳思达 |
002180 |
10999981.0 |
525359092.56 |
7.46% |
| 广汇能源 |
600256 |
55000029.0 |
359700189.66 |
5.1% |
| 北方稀土 |
600111 |
7500095.0 |
343504351.0 |
4.87% |
| 晶澳科技 |
002459 |
3500048.0 |
324454449.6 |
4.6% |
| 中国电建 |
601669 |
40000077.0 |
323200622.16 |
4.59% |
| 宁德时代 |
300750 |
650095.0 |
382255860.0 |
5.42% |
| 锦江酒店 |
600754 |
6100057.0 |
357463340.2 |
5.07% |
| 招商银行 |
600036 |
6350016.0 |
309309279.36 |
4.39% |
| 新奥股份 |
600803 |
20000056.0 |
367201028.16 |
5.21% |
| 广汇能源 |
600256 |
49000058.0 |
425320503.44 |
6.6% |
| 赛轮轮胎 |
601058 |
30500084.0 |
349530962.64 |
5.42% |
| 宝钢股份 |
600019 |
40000088.0 |
348000765.6 |
5.4% |
| 太钢不锈 |
000825 |
28500071.0 |
276735689.41 |
4.29% |
| 中国电建 |
601669 |
31000077.0 |
262570652.19 |
4.07% |
| 晶澳科技 |
002459 |
4500048.0 |
296778165.6 |
4.61% |
| 宁德时代 |
300750 |
600000.0 |
315438000.0 |
4.9% |
| 浙富控股 |
002266 |
34500006.0 |
260820045.36 |
4.05% |
| 招商银行 |
600036 |
6600016.0 |
332970807.2 |
5.17% |
| 陕西煤业 |
601225 |
17000000.0 |
251600000.0 |
3.9% |
| 晶澳科技 |
002459 |
4000055.0 |
196002695.0 |
4.9% |
| 海尔智家 |
600690 |
5750029.0 |
148983251.39 |
3.73% |
| 宁德时代 |
300750 |
450000.0 |
240660000.0 |
6.02% |
| 长盈精密 |
300115 |
6499954.0 |
133899052.4 |
3.35% |
| 隆基绿能 |
601012 |
2150097.0 |
191014617.48 |
4.78% |
| 浙富控股 |
002266 |
33500006.0 |
167165029.94 |
4.18% |
| 容百科技 |
688005 |
1050060.0 |
127267272.0 |
3.18% |
| 贵州茅台 |
600519 |
70000.0 |
143969000.0 |
3.6% |
| 中兴通讯 |
000063 |
4500067.0 |
149537226.41 |
3.74% |
| 招商银行 |
600036 |
3500027.0 |
189666463.13 |
4.74% |
| 伊利股份 |
600887 |
3200024.0 |
128096960.72 |
3.35% |
| 晨鸣纸业 |
000488 |
13500000.0 |
136485000.0 |
3.57% |
| 海尔智家 |
600690 |
5750029.0 |
179285904.22 |
4.69% |
| 贵州茅台 |
600519 |
65000.0 |
130585000.0 |
3.42% |
| 招商银行 |
600036 |
4600027.0 |
235061379.7 |
6.15% |
| 浙富控股 |
002266 |
30000076.0 |
170700432.44 |
4.47% |
| 建设银行 |
601939 |
21500000.0 |
158025000.0 |
4.14% |
| 工商银行 |
601398 |
33000000.0 |
182820000.0 |
4.78% |
| 平安银行 |
000001 |
6000000.0 |
132060000.0 |
3.46% |
| 兴业银行 |
601166 |
9300046.0 |
224038108.14 |
5.86% |
| 伊利股份 |
600887 |
1800011.0 |
79866488.07 |
5.65% |
| 贵州茅台 |
600519 |
35000.0 |
69930000.0 |
4.94% |
| 招商银行 |
600036 |
2000171.0 |
87907515.45 |
6.21% |
| 兴业银行 |
601166 |
3800145.0 |
79309026.15 |
5.61% |
| 隆基绿能 |
601012 |
675050.0 |
62239610.0 |
4.4% |
| 海尔智家 |
600690 |
3700099.0 |
108079891.79 |
7.64% |
| 紫金矿业 |
601899 |
9500091.0 |
88255845.39 |
6.24% |
| 中国平安 |
601318 |
825027.0 |
71760848.46 |
5.07% |
| 平安银行 |
000001 |
3150000.0 |
60921000.0 |
4.31% |
| 恒力石化 |
600346 |
2950078.0 |
82513681.66 |
5.83% |
| 隆基绿能 |
601012 |
700050.0 |
52510750.5 |
8.0% |
| 招商银行 |
600036 |
1100071.0 |
39602556.0 |
6.03% |
| 紫金矿业 |
601899 |
4200000.0 |
25830000.0 |
3.93% |
| 海尔智家 |
600690 |
2250000.0 |
49095000.0 |
7.48% |
| 恒力石化 |
600346 |
1500000.0 |
27840000.0 |
4.24% |
| 宁波银行 |
002142 |
1000000.0 |
31480000.0 |
4.8% |
| 伊利股份 |
600887 |
1000000.0 |
38500000.0 |
5.86% |
| 中国平安 |
601318 |
500000.0 |
38130000.0 |
5.81% |
| 华新水泥 |
600801 |
1025006.0 |
25758400.78 |
3.92% |
| 浙富控股 |
002266 |
6500000.0 |
31850000.0 |
4.85% |
| 五粮液 |
000858 |
180100.0 |
30818712.0 |
5.75% |
| 老百姓 |
603883 |
280009.0 |
28012100.36 |
5.23% |
| 中交设计 |
600720 |
2400000.0 |
39000000.0 |
7.28% |
| 圆通速递 |
600233 |
1800000.0 |
26208000.0 |
4.89% |
| 海尔智家 |
600690 |
1400000.0 |
24780000.0 |
4.63% |
| 今世缘 |
603369 |
850000.0 |
33821500.0 |
6.31% |
| 隆基绿能 |
601012 |
750000.0 |
30547500.0 |
5.7% |
| 双汇发展 |
000895 |
600000.0 |
27654000.0 |
5.16% |
| 蒙娜丽莎 |
002918 |
1100080.0 |
32903392.8 |
6.14% |
| 帝欧家居 |
002798 |
1350027.0 |
43835376.69 |
8.18% |
| 顺鑫农业 |
000860 |
700008.0 |
42973491.12 |
6.07% |
| 永辉超市 |
601933 |
3800000.0 |
38912000.0 |
5.5% |
| 牧原股份 |
002714 |
300000.0 |
36663000.0 |
5.18% |
| 国电南瑞 |
600406 |
1600000.0 |
31600000.0 |
4.47% |
| 双汇发展 |
000895 |
800054.0 |
31442122.2 |
4.44% |
| 兔宝宝 |
002043 |
4100000.0 |
30627000.0 |
4.33% |
| 中炬高新 |
600872 |
750000.0 |
35850000.0 |
5.07% |
| 冀东水泥 |
000401 |
1750084.0 |
34319147.24 |
4.85% |
| 中顺洁柔 |
002511 |
2800000.0 |
47460000.0 |
6.71% |
| 涪陵榨菜 |
002507 |
1200052.0 |
37849640.08 |
5.35% |
| 工业富联 |
601138 |
3200033.0 |
58464602.91 |
4.94% |
| 兔宝宝 |
002043 |
8937200.0 |
65688420.0 |
5.55% |
| 东山精密 |
002384 |
2500000.0 |
57875000.0 |
4.89% |
| 贵州茅台 |
600519 |
50041.0 |
59198503.0 |
5.0% |
| 宏发股份 |
600885 |
2600078.0 |
89572687.1 |
7.57% |
| 顺鑫农业 |
000860 |
1500048.0 |
79022528.64 |
6.68% |
| 保利发展 |
600048 |
4000000.0 |
64720000.0 |
5.47% |
| 立讯精密 |
002475 |
2400043.0 |
87601569.5 |
7.4% |
| 万科A |
000002 |
2200000.0 |
70796000.0 |
5.98% |
| 招商银行 |
600036 |
1750060.0 |
65767254.8 |
5.56% |
| 老百姓 |
603883 |
933582.0 |
70700164.86 |
6.21% |
| 贵州茅台 |
600519 |
75041.0 |
86297150.0 |
7.58% |
| 长春高新 |
000661 |
205043.0 |
80860757.48 |
7.1% |
| 长江电力 |
600900 |
2600059.0 |
47399075.57 |
4.16% |
| 森马服饰 |
002563 |
5600062.0 |
69216766.32 |
6.08% |
| 建设银行 |
601939 |
6600000.0 |
46134000.0 |
4.05% |
| 五粮液 |
000858 |
508000.0 |
65938400.0 |
5.79% |
| 顺鑫农业 |
000860 |
1400068.0 |
73027546.88 |
6.41% |
| 海大集团 |
002311 |
1600080.0 |
50082504.0 |
4.4% |
| 立讯精密 |
002475 |
3050043.0 |
81619150.68 |
7.17% |
| 益丰药房 |
603939 |
933000.0 |
65300670.0 |
6.05% |
| 立讯精密 |
002475 |
2100002.0 |
52059049.58 |
4.83% |
| 国瓷材料 |
300285 |
3450043.0 |
58685231.43 |
5.44% |
| 海大集团 |
002311 |
2000080.0 |
61802472.0 |
5.73% |
| 伊利股份 |
600887 |
1597370.0 |
53368131.7 |
4.95% |
| 贵州茅台 |
600519 |
99141.0 |
97554744.0 |
9.05% |
| 森马服饰 |
002563 |
6700000.0 |
73112000.0 |
6.78% |
| 美的集团 |
000333 |
1000021.0 |
51861089.06 |
4.81% |
| 老百姓 |
603883 |
1500082.0 |
87724795.36 |
8.13% |
| 长春高新 |
000661 |
295043.0 |
99724534.0 |
9.25% |
| 光环新网 |
300383 |
3037456.0 |
56952300.0 |
4.81% |
| 国瓷材料 |
300285 |
2363957.0 |
51770658.3 |
4.37% |
| 上海机场 |
600009 |
1220210.0 |
75836051.5 |
6.4% |
| 伊利股份 |
600887 |
1756500.0 |
51131715.0 |
4.32% |
| 森马服饰 |
002563 |
6444500.0 |
75355555.0 |
6.36% |
| 贵州茅台 |
600519 |
88441.0 |
75527729.59 |
6.38% |
| 长春高新 |
000661 |
345500.0 |
109520045.0 |
9.25% |
| 益丰药房 |
603939 |
1041800.0 |
60445236.0 |
5.1% |
| 老百姓 |
603883 |
1374282.0 |
86414852.16 |
7.3% |
| 立讯精密 |
002475 |
2332330.0 |
57841784.0 |
4.88% |
| 美克家居 |
600337 |
7018326.0 |
27722387.7 |
2.36% |
| 通威股份 |
600438 |
2678573.0 |
22178584.44 |
1.88% |
| 帝欧家居 |
002798 |
1912815.0 |
25650849.15 |
2.18% |
| 中兴通讯 |
000063 |
1058200.0 |
20730138.0 |
1.76% |
| 凯利泰 |
300326 |
4085158.0 |
34723843.0 |
2.95% |
| 广发证券 |
000776 |
1595400.0 |
20229672.0 |
1.72% |
| 海康威视 |
002415 |
902800.0 |
23256128.0 |
1.98% |
| 长春高新 |
000661 |
196100.0 |
34317500.0 |
2.92% |
| 森马服饰 |
002563 |
3103000.0 |
27678760.0 |
2.35% |
| 长江证券 |
000783 |
3777500.0 |
19454125.0 |
1.65% |
| 新泉股份 |
603179 |
1387046.0 |
24328786.84 |
1.66% |
| 海康威视 |
002415 |
985000.0 |
28308900.0 |
1.93% |
| 欧菲光 |
002456 |
4676507.0 |
63086079.43 |
4.3% |
| 三一重工 |
600031 |
4734300.0 |
42040584.0 |
2.87% |
| 华帝股份 |
002035 |
7468721.0 |
77749385.61 |
5.3% |
| 美克家居 |
600337 |
8018577.0 |
36885454.2 |
2.52% |
| 凯利泰 |
300326 |
3332158.0 |
32155324.7 |
2.19% |
| 天齐锂业 |
002466 |
1034906.0 |
39357475.18 |
2.69% |
| 森马服饰 |
002563 |
3103000.0 |
34443300.0 |
2.35% |
| 帝欧家居 |
002798 |
2103022.0 |
35225618.5 |
2.4% |
| 海信视像 |
600060 |
3504600.0 |
46926594.0 |
2.55% |
| 索菲亚 |
002572 |
1959500.0 |
63056710.0 |
3.43% |
| 瑞康医药 |
002589 |
5184529.0 |
70716975.56 |
3.84% |
| 华帝股份 |
002035 |
4345769.0 |
106167136.67 |
5.77% |
| 罗莱生活 |
002293 |
3011950.0 |
45269608.5 |
2.46% |
| 金风科技 |
002202 |
3981690.0 |
50328561.6 |
2.73% |
| 山西汾酒 |
600809 |
599476.0 |
37701045.64 |
2.05% |
| 天齐锂业 |
002466 |
1770072.0 |
87777870.48 |
4.77% |
| 长春高新 |
000661 |
179302.0 |
40827065.4 |
2.22% |
| 格力电器 |
000651 |
833800.0 |
39313670.0 |
2.14% |
