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国泰兴益灵活配置C(002055)

国泰兴益灵活配置C(002055)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%
1亿纬锂能30001433628126.000.380.00
2博威合金601137112492160.000.260.01
3粤万年青301111013901.720.000.00
4新强联30085023445243.000.370.02
5珀莱雅60360512395565.000.250.01
6漱玉平民301017013209.000.000.00
7甘源食品00299132357670.000.250.08
8迈赫股份301199012864.000.000.00
9景嘉微30047422283000.000.240.01
10奥锐特605116102224020.000.240.13
11华研精机301138012785.100.000.00
12安旭生物68807522187523.200.230.00
13浩通科技301026012734.190.000.00
14时代电气68818732184644.000.230.00
15利和兴301013012104.700.000.00
16康希诺68818512056710.300.220.00
17英诺激光301021012014.700.000.00
18宇信科技30067481945460.000.210.01
19争光股份301092011472.960.000.00
20益丰药房60393931924441.200.200.00
21金鹰重工301048010925.280.000.00
22亿联网络30062821914075.000.200.00
23东亚机械30102809895.500.000.00
24宏发股份60088531888392.000.200.00
25天禄科技30104509503.950.000.00
26三一重工60003181830840.000.190.00
27倍杰特30077409359.520.000.00
28思源电气00202831687903.000.180.01
29孩子王30107809177.840.000.00
30楚天科技30035861525095.000.160.01
31上海艾录30106208896.230.000.00
32东富龙30017131405012.000.150.01
33果麦文化30105208477.280.000.00
34中国电信601728301294177.220.140.01
35读客文化30102508414.640.000.00
36*ST盐湖00079231065239.000.110.00
37中富电路30081407832.640.000.00
38晶科科技601778121036395.000.110.01
39张小泉30105507731.900.000.00
40扬杰科技3003731980828.000.100.00
41金钟股份30113307707.700.000.00
42三安光电6007033969048.000.100.00
43喜悦智行30119807650.400.000.00
44亚虹医药6881764873010.200.090.00
45仕净科技30103007627.840.000.00
46大全能源6883031642434.670.070.00
47雷尔伟30101607128.000.000.00
48新点软件6882321598273.520.060.00
49严牌股份30108107028.320.000.00
50诺唯赞6881051576532.200.060.00
51迈普医学30103306476.760.000.00
52复旦微电6883851436539.880.050.00
53超越科技30104906452.320.000.00
54华强科技6881511413889.160.040.00
55新柴股份30103206417.630.000.00
56国芯科技6882621299275.420.030.00
57嘉益股份30100406389.760.000.00
58云路股份6881900279935.260.030.00
59双乐股份30103606135.650.000.00
60国光电气6887760267680.530.030.00
61普冉股份6887660241281.920.030.00
62中捷精工30107206047.210.000.00
63风光股份3011001218204.160.020.01
64百胜智能30108305911.360.000.00
65博瑞医药6881661194893.390.020.00
66中兰环保30085405539.870.000.00
67澳华内镜6882120114738.720.010.00
68海锅股份30106305524.830.000.00
69华泰证券601688539499824.001.010.01
70家联科技301193093789.630.010.01
71泰慕士00123405504.490.000.00
72歌尔股份002241147774170.000.820.00
73万事利301066085682.600.010.01
74百诚医药301096021360.160.000.00
75深水规院30103805381.180.000.00
76广发证券000776307372082.000.780.01
77海力风电301155077013.000.010.00
78申菱环境301018020378.920.000.00
79华蓝集团30102704761.900.000.00
80兴森科技002436476556200.000.700.04
81大族激光00200863207600.000.340.01
82永安期货600927069749.680.010.00
83汇通集团60317604713.800.000.00
84隆华新材301149020346.640.000.00
85润丰股份301035116315852.000.670.17
86立讯精密00247563198000.000.340.00
87森赫股份301056165653.800.010.01
88保立佳30103704682.180.000.00
89久祺股份300994019089.000.000.00
90招商银行600036126035169.000.640.00
91同和药业300636123110480.000.330.07
92雷电微力301050054694.420.010.00
93远信工业30105304460.900.000.00
94长江材料001296018376.800.000.00
95宁德时代30075015821200.000.620.00
96长城科技60389763013326.400.320.03
97君亭酒店301073048812.160.010.01
98汇隆新材30105704146.360.000.00
99兰卫医学301060018161.780.000.00
100*ST抚钢600399194670383.500.500.01
101美的集团00033342989305.000.320.00
102迪阿股份301177048289.280.010.00
103邵阳液压30107903474.800.000.00
104通灵股份301168017150.770.000.00
105北新建材000786124131199.000.440.01
106可孚医疗301087042793.120.000.00
107明月镜片301101016086.560.000.00
108比亚迪00259424021800.000.430.00
109国电南瑞60040672942205.000.310.00
110怡合达301029041519.940.000.00
111善水科技301190015789.500.000.00
112苏泊尔00203263964688.000.420.01
113重庆啤酒60013222905344.000.310.00
114内蒙新华603230029517.670.000.00
115洁雅股份301108015038.800.000.00
116新莱应材30026083957563.000.420.06
117紫金矿业601899302873140.000.300.00
118泽宇智能301179014977.150.000.00
119光庭信息301221024841.600.000.00
120华伍股份300095213945920.000.420.06
121和而泰002402102825290.000.300.01
122拓新药业301089014944.600.000.00
123优宁维301166023908.500.000.00
124中信证券600030153906039.000.410.00
125隆基股份60101232810120.000.300.00
126凯盛新材301069023829.190.000.00
127万祥科技301180014858.880.000.00
128奥翔药业603229103713820.000.390.04
129斯迪克30080652784800.000.300.05
130能辉科技301046014207.100.000.00
131东方证券600958253705636.000.390.00
132恒润股份60398552719078.000.290.02
133百洋医药301015013998.600.000.00
单位:元