国泰江源优势精选灵活配置混合C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 |
| 思源电气 |
002028 |
1437359.0 |
85738464.35 |
3.89% |
| 恺英网络 |
002517 |
7800281.0 |
85959096.62 |
3.9% |
| 通用股份 |
601500 |
17560106.0 |
92190556.5 |
4.18% |
| 奥泰生物 |
688606 |
1678978.0 |
98069104.98 |
4.45% |
| 诚益通 |
300430 |
4666600.0 |
83065480.0 |
3.77% |
| 赛诺医疗 |
688108 |
12034007.0 |
142362302.81 |
6.46% |
| 平高电气 |
600312 |
6387152.0 |
91783374.24 |
4.16% |
| 新大陆 |
000997 |
4579160.0 |
79814758.8 |
3.62% |
| 新国都 |
300130 |
3874300.0 |
82212646.0 |
3.73% |
| 玲珑轮胎 |
601966 |
4051100.0 |
83817259.0 |
3.8% |
| 赛诺医疗 |
688108 |
13077305.0 |
164120177.75 |
6.79% |
| 瑞丰新材 |
300910 |
2298279.0 |
105582937.26 |
4.37% |
| 石英股份 |
603688 |
1465185.0 |
127295272.8 |
5.27% |
| 平高电气 |
600312 |
7895592.0 |
100195062.48 |
4.15% |
| 巨星科技 |
002444 |
4059942.0 |
91429893.84 |
3.78% |
| 三花智控 |
002050 |
4918147.0 |
144593521.8 |
5.99% |
| 可孚医疗 |
301087 |
2601010.0 |
98578279.0 |
4.08% |
| 传音控股 |
688036 |
902998.0 |
124974923.2 |
5.17% |
| 思源电气 |
002028 |
3656343.0 |
190276089.72 |
7.88% |
| 奥泰生物 |
688606 |
1519458.0 |
104234818.8 |
4.31% |
| 国药股份 |
600511 |
5077758.0 |
168327677.7 |
6.09% |
| 石英股份 |
603688 |
1530029.0 |
163208193.43 |
5.91% |
| 中国石油 |
601857 |
21985600.0 |
175445088.0 |
6.35% |
| 中远海能 |
600026 |
8769301.0 |
118560949.52 |
4.29% |
| 传音控股 |
688036 |
1125440.0 |
164021625.6 |
5.94% |
| 泸州老窖 |
000568 |
511974.0 |
110919167.1 |
4.01% |
| 思源电气 |
002028 |
3899943.0 |
201549054.24 |
7.29% |
| 赛诺医疗 |
688108 |
13620984.0 |
162634548.96 |
5.89% |
| 三花智控 |
002050 |
5075987.0 |
150756813.9 |
5.46% |
| 宁德时代 |
300750 |
745493.0 |
151357443.79 |
5.48% |
| 三花智控 |
002050 |
7198663.0 |
217831542.38 |
6.59% |
| 人福医药 |
600079 |
6638088.0 |
178830090.72 |
5.41% |
| 贵州茅台 |
600519 |
79953.0 |
135200523.0 |
4.09% |
| 宁德时代 |
300750 |
639833.0 |
146387392.07 |
4.43% |
| 思源电气 |
002028 |
4007943.0 |
187251096.96 |
5.66% |
| 国药股份 |
600511 |
5463410.0 |
212253478.5 |
6.42% |
| 石英股份 |
603688 |
1294750.0 |
147394340.0 |
4.46% |
| 泸州老窖 |
000568 |
760362.0 |
159349064.34 |
4.82% |
| 诺力股份 |
603611 |
5501252.0 |
144902977.68 |
4.38% |
| 中国石油 |
601857 |
26014600.0 |
194329062.0 |
5.88% |
| 纳思达 |
002180 |
5319758.0 |
238431553.56 |
6.22% |
| 贵州茅台 |
600519 |
146353.0 |
266362460.0 |
6.95% |
| 三花智控 |
002050 |
10072563.0 |
259368497.25 |
6.77% |
| 泸州老窖 |
000568 |
1043910.0 |
265977828.9 |
6.94% |
| 人福医药 |
600079 |
7024588.0 |
188118466.64 |
4.91% |
| 国药股份 |
600511 |
5484510.0 |
204297997.5 |
5.33% |
| 锦江酒店 |
600754 |
2925518.0 |
184044337.38 |
4.8% |
| 联赢激光 |
688518 |
5674382.0 |
177267693.68 |
4.62% |
| 新国都 |
300130 |
8509977.0 |
154541182.32 |
4.03% |
| 思源电气 |
002028 |
3273943.0 |
149684673.96 |
3.9% |
| 联赢激光 |
688518 |
7122139.0 |
208037680.19 |
4.41% |
| 贵州茅台 |
600519 |
195313.0 |
337305551.0 |
7.14% |
| 首旅酒店 |
600258 |
8484935.0 |
210426388.0 |
4.46% |
| 广汇能源 |
600256 |
25661000.0 |
231462220.0 |
4.9% |
| 招商银行 |
600036 |
6264100.0 |
233400366.0 |
4.94% |
| 纳思达 |
002180 |
7854900.0 |
407590761.0 |
8.63% |
| 人福医药 |
600079 |
11954500.0 |
285593005.0 |
6.05% |
| 宁波银行 |
002142 |
10896443.0 |
353589575.35 |
7.49% |
| 天马科技 |
603668 |
13269800.0 |
237794816.0 |
5.04% |
| 锦江酒店 |
600754 |
3826648.0 |
223284910.8 |
4.73% |
| 广汇能源 |
600256 |
45000000.0 |
552600000.0 |
8.22% |
| 联赢激光 |
688518 |
6947969.0 |
279238874.11 |
4.15% |
| 天马科技 |
603668 |
15500000.0 |
287525000.0 |
4.28% |
| 三花智控 |
002050 |
13750000.0 |
338250000.0 |
5.03% |
| 纳思达 |
002180 |
9750000.0 |
420712500.0 |
6.26% |
| 东方盛虹 |
000301 |
14000000.0 |
243880000.0 |
3.63% |
| 宁德时代 |
300750 |
1000000.0 |
400890000.0 |
5.96% |
| 陕西煤业 |
601225 |
15000031.0 |
341550705.87 |
5.08% |
| 杭氧股份 |
002430 |
7850000.0 |
269176500.0 |
4.0% |
| 亿纬锂能 |
300014 |
3000000.0 |
253800000.0 |
3.78% |
| 中兵红箭 |
000519 |
12351060.0 |
360033399.0 |
4.33% |
| 广汇能源 |
600256 |
40000082.0 |
421600864.28 |
5.08% |
| 纳思达 |
002180 |
11759624.0 |
595272166.88 |
7.17% |
| 宁德时代 |
300750 |
1350000.0 |
720900000.0 |
8.68% |
| 亿纬锂能 |
300014 |
3829564.0 |
373382490.0 |
4.49% |
| 隆基绿能 |
601012 |
7883640.0 |
525286933.2 |
6.32% |
| 三花智控 |
002050 |
13180547.0 |
362201431.56 |
4.36% |
| 振华科技 |
000733 |
3396515.0 |
461824144.55 |
5.56% |
| 横店东磁 |
002056 |
14012805.0 |
373020869.1 |
4.49% |
| 华友钴业 |
603799 |
3612005.0 |
345379918.1 |
4.16% |
| 广汇能源 |
600256 |
53000071.0 |
434600582.2 |
6.88% |
| 中兵红箭 |
000519 |
12758745.0 |
287071762.5 |
4.54% |
| 北方稀土 |
600111 |
12776042.0 |
494816106.66 |
7.83% |
| 赛轮轮胎 |
601058 |
33000052.0 |
325380512.72 |
5.15% |
| 扬杰科技 |
300373 |
4000000.0 |
296120000.0 |
4.69% |
| 赤峰黄金 |
600988 |
15766461.0 |
285845937.93 |
4.53% |
| 振华科技 |
000733 |
3581886.0 |
406185872.4 |
6.43% |
| 纳思达 |
002180 |
12292134.0 |
525365807.16 |
8.32% |
| 宁德时代 |
300750 |
767595.0 |
393238918.5 |
6.23% |
| 贵州茅台 |
600519 |
204697.0 |
351874143.0 |
5.57% |
| 新奥股份 |
600803 |
20000056.0 |
367201028.16 |
5.21% |
| 广汇能源 |
600256 |
55000029.0 |
359700189.66 |
5.1% |
| 赛轮轮胎 |
601058 |
36100032.0 |
533919473.28 |
7.58% |
| 锦江酒店 |
600754 |
6100057.0 |
357463340.2 |
5.07% |
| 北方稀土 |
600111 |
7500095.0 |
343504351.0 |
4.87% |
| 纳思达 |
002180 |
10999981.0 |
525359092.56 |
7.46% |
| 宁德时代 |
300750 |
650095.0 |
382255860.0 |
5.42% |
| 中国电建 |
601669 |
40000077.0 |
323200622.16 |
4.59% |
| 招商银行 |
600036 |
6350016.0 |
309309279.36 |
4.39% |
| 晶澳科技 |
002459 |
3500048.0 |
324454449.6 |
4.6% |
| 太钢不锈 |
000825 |
28500071.0 |
276735689.41 |
4.29% |
| 广汇能源 |
600256 |
49000058.0 |
425320503.44 |
6.6% |
| 陕西煤业 |
601225 |
17000000.0 |
251600000.0 |
3.9% |
| 中国电建 |
601669 |
31000077.0 |
262570652.19 |
4.07% |
| 浙富控股 |
002266 |
34500006.0 |
260820045.36 |
4.05% |
| 招商银行 |
600036 |
6600016.0 |
332970807.2 |
5.17% |
| 赛轮轮胎 |
601058 |
30500084.0 |
349530962.64 |
5.42% |
| 宁德时代 |
300750 |
600000.0 |
315438000.0 |
4.9% |
| 宝钢股份 |
600019 |
40000088.0 |
348000765.6 |
5.4% |
| 晶澳科技 |
002459 |
4500048.0 |
296778165.6 |
4.61% |
| 宁德时代 |
300750 |
450000.0 |
240660000.0 |
6.02% |
| 长盈精密 |
300115 |
6499954.0 |
133899052.4 |
3.35% |
| 海尔智家 |
600690 |
5750029.0 |
148983251.39 |
3.73% |
| 隆基绿能 |
601012 |
2150097.0 |
191014617.48 |
4.78% |
| 招商银行 |
600036 |
3500027.0 |
189666463.13 |
4.74% |
| 浙富控股 |
002266 |
33500006.0 |
167165029.94 |
4.18% |
| 贵州茅台 |
600519 |
70000.0 |
143969000.0 |
3.6% |
| 容百科技 |
688005 |
1050060.0 |
127267272.0 |
3.18% |
| 晶澳科技 |
002459 |
4000055.0 |
196002695.0 |
4.9% |
| 中兴通讯 |
000063 |
4500067.0 |
149537226.41 |
3.74% |
| 海尔智家 |
600690 |
5750029.0 |
179285904.22 |
4.69% |
| 伊利股份 |
600887 |
3200024.0 |
128096960.72 |
3.35% |
| 建设银行 |
601939 |
21500000.0 |
158025000.0 |
4.14% |
| 晨鸣纸业 |
000488 |
13500000.0 |
136485000.0 |
3.57% |
| 浙富控股 |
002266 |
30000076.0 |
170700432.44 |
4.47% |
| 贵州茅台 |
600519 |
65000.0 |
130585000.0 |
3.42% |
| 招商银行 |
600036 |
4600027.0 |
235061379.7 |
6.15% |
| 兴业银行 |
601166 |
9300046.0 |
224038108.14 |
5.86% |
| 工商银行 |
601398 |
33000000.0 |
182820000.0 |
4.78% |
| 平安银行 |
000001 |
6000000.0 |
132060000.0 |
3.46% |
