国泰景气行业灵活配置混合持股明细
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 |
北方华创 |
002371 |
67900.0 |
21720531.0 |
8.62% |
深南电路 |
002916 |
175873.0 |
18602087.21 |
7.38% |
华测导航 |
300627 |
781232.0 |
23319775.2 |
9.25% |
中微公司 |
688012 |
157532.0 |
22252970.32 |
8.83% |
金山办公 |
688111 |
45298.0 |
10305295.0 |
4.09% |
澜起科技 |
688008 |
179033.0 |
10233526.28 |
4.06% |
沪电股份 |
002463 |
516560.0 |
18854440.0 |
7.48% |
立讯精密 |
002475 |
513500.0 |
20185685.0 |
8.01% |
中芯国际 |
688981 |
358542.0 |
16528786.2 |
6.56% |
峰岹科技 |
688279 |
139054.0 |
15421088.6 |
6.12% |
金山办公 |
688111 |
61751.0 |
17969541.0 |
7.39% |
峰岹科技 |
688279 |
133587.0 |
15190177.77 |
6.24% |
深南电路 |
002916 |
168373.0 |
15015504.14 |
6.17% |
立讯精密 |
002475 |
727900.0 |
21407539.0 |
8.8% |
芯源微 |
688037 |
99931.0 |
11164291.32 |
4.59% |
北方华创 |
002371 |
63900.0 |
19527840.0 |
8.03% |
中微公司 |
688012 |
130379.0 |
19465584.7 |
8.0% |
沪电股份 |
002463 |
657360.0 |
19839124.8 |
8.16% |
华测导航 |
300627 |
623935.0 |
17545052.2 |
7.21% |
中芯国际 |
688981 |
401305.0 |
17520976.3 |
7.2% |
通富微电 |
002156 |
615400.0 |
14228048.0 |
5.18% |
立讯精密 |
002475 |
678400.0 |
23370880.0 |
8.51% |
中熔电气 |
301031 |
63200.0 |
8264032.0 |
3.01% |
金山办公 |
688111 |
53453.0 |
16901838.6 |
6.15% |
中微公司 |
688012 |
141962.0 |
21805363.2 |
7.94% |
珠海冠宇 |
688772 |
491190.0 |
10811091.9 |
3.94% |
澜起科技 |
688008 |
276862.0 |
16268411.12 |
5.92% |
芯源微 |
688037 |
164640.0 |
21997550.4 |
8.01% |
华测导航 |
300627 |
551595.0 |
17110476.9 |
6.23% |
中芯国际 |
688981 |
362249.0 |
19206441.98 |
6.99% |
中微公司 |
688012 |
151746.0 |
22845360.3 |
7.95% |
中芯国际 |
688981 |
417316.0 |
21345713.4 |
7.43% |
金山办公 |
688111 |
61454.0 |
22787143.2 |
7.93% |
华测导航 |
300627 |
588495.0 |
17272328.25 |
6.01% |
三旺通信 |
688618 |
138441.0 |
9789163.11 |
3.41% |
迈得医疗 |
688310 |
287781.0 |
9352882.5 |
3.26% |
拓荆科技 |
688072 |
52467.0 |
12498164.07 |
4.35% |
芯源微 |
688037 |
159805.0 |
21170966.4 |
7.37% |
立讯精密 |
002475 |
805500.0 |
24020010.0 |
8.36% |
中国联通 |
600050 |
3316900.0 |
16285979.0 |
5.67% |
金山办公 |
688111 |
37713.0 |
17808832.86 |
5.16% |
中芯国际 |
688981 |
542752.0 |
27419831.04 |
7.95% |
芯源微 |
688037 |
131919.0 |
22551553.05 |
6.54% |
拓荆科技 |
688072 |
41350.0 |
17613859.5 |
5.11% |
立讯精密 |
002475 |
431900.0 |
14015155.0 |
4.06% |
华测导航 |
300627 |
623095.0 |
20231894.65 |
5.87% |
航宇科技 |
688239 |
245882.0 |
17199445.9 |
4.99% |
中微公司 |
688012 |
88101.0 |
13783401.45 |
4.0% |
富创精密 |
688409 |
119284.0 |
13001956.0 |
3.77% |
容知日新 |
688768 |
181918.0 |
14529790.66 |
4.21% |
容知日新 |
688768 |
151140.0 |
20701645.8 |
5.91% |
昂利康 |
002940 |
368820.0 |
12230071.2 |
3.49% |
金山办公 |
688111 |
43422.0 |
20538606.0 |
5.86% |
ST东时 |
603377 |
1597320.0 |
13082050.8 |
3.73% |
芯源微 |
688037 |
58034.0 |
12934617.92 |
3.69% |
中芯国际 |
688981 |
270590.0 |
13559264.9 |
3.87% |
华测导航 |
300627 |
718795.0 |
20809115.25 |
5.94% |
拓荆科技 |
688072 |
80680.0 |
22747726.0 |
6.49% |
石基信息 |
002153 |
442600.0 |
11357116.0 |
3.24% |
航宇科技 |
688239 |
350170.0 |
26280258.5 |
7.5% |
新莱应材 |
300260 |
287200.0 |
19271120.0 |
5.5% |
华测导航 |
300627 |
830995.0 |
23101661.0 |
6.59% |
菲利华 |
300395 |
444650.0 |
24455750.0 |
6.97% |
正帆科技 |
688596 |
717848.0 |
24370939.6 |
6.95% |
北方华创 |
002371 |
56500.0 |
12729450.0 |
3.63% |
航宇科技 |
688239 |
270716.0 |
21031926.04 |
6.0% |
复旦微电 |
688385 |
244966.0 |
17101076.46 |
4.88% |
国力股份 |
688103 |
213914.0 |
13763226.76 |
3.93% |
盟升电子 |
688311 |
193452.0 |
15712171.44 |
4.48% |
三旺通信 |
688618 |
164015.0 |
13104798.5 |
3.74% |
菲利华 |
300395 |
284400.0 |
17029872.0 |
4.1% |
宁德时代 |
300750 |
62000.0 |
24855180.0 |
5.98% |
江丰电子 |
300666 |
266277.0 |
24545413.86 |
5.91% |
华测导航 |
300627 |
1042495.0 |
31587598.5 |
7.61% |
中航光电 |
002179 |
369112.0 |
21408496.0 |
5.15% |
捷佳伟创 |
300724 |
138700.0 |
15981014.0 |
3.85% |
立讯精密 |
002475 |
710600.0 |
20891640.0 |
5.03% |
昱能科技 |
688348 |
23987.0 |
14792303.16 |
3.56% |
拓荆科技 |
688072 |
50775.0 |
15156337.5 |
3.65% |
三花智控 |
002050 |
1244976.0 |
30626409.6 |
7.37% |
昱能科技 |
688348 |
27730.0 |
13532240.0 |
3.06% |
派克新材 |
605123 |
120200.0 |
16914544.0 |
3.82% |
宝信软件 |
600845 |
260972.0 |
14249071.2 |
3.22% |
沪电股份 |
002463 |
1032876.0 |
15245249.76 |
3.44% |
宁德时代 |
300750 |
73000.0 |
38982000.0 |
8.81% |
立讯精密 |
002475 |
530600.0 |
17928974.0 |
4.05% |
菲利华 |
300395 |
324126.0 |
14585670.0 |
3.3% |
爱乐达 |
300696 |
402020.0 |
17668779.0 |
3.99% |
华测导航 |
300627 |
661947.0 |
22764357.33 |
5.14% |
晶澳科技 |
002459 |
225400.0 |
17784060.0 |
4.02% |
晶澳科技 |
002459 |
212400.0 |
16711632.0 |
4.09% |
华测导航 |
300627 |
511600.0 |
18652936.0 |
4.56% |
宁德时代 |
300750 |
57400.0 |
29406020.0 |
7.19% |
扬杰科技 |
300373 |
275700.0 |
20410071.0 |
4.99% |
沪电股份 |
002463 |
1303378.0 |
17256724.72 |
4.22% |
派克新材 |
605123 |
117300.0 |
14280102.0 |
3.49% |
宝信软件 |
600845 |
285172.0 |
13902135.0 |
3.4% |
京北方 |
002987 |
313600.0 |
12318208.0 |
3.01% |
立讯精密 |
002475 |
427200.0 |
13542240.0 |
3.31% |
菲利华 |
300395 |
246484.0 |
13854865.64 |
3.39% |
长城科技 |
603897 |
410392.0 |
20453937.28 |
3.74% |
菲利华 |
300395 |
333800.0 |
21944012.0 |
4.01% |
东方财富 |
300059 |
762880.0 |
28310476.8 |
5.18% |
宁德时代 |
300750 |
63300.0 |
37220400.0 |
6.81% |
中航高科 |
600862 |
639110.0 |
22854573.6 |
4.18% |
宝信软件 |
600845 |
380872.0 |
23168443.76 |
4.24% |
华测导航 |
300627 |
459900.0 |
21155400.0 |
3.87% |
恒生电子 |
600570 |
361494.0 |
22466852.1 |
4.11% |
歌尔股份 |
002241 |
392800.0 |
21250480.0 |
3.89% |
联赢激光 |
688518 |
413690.0 |
20382506.3 |
3.73% |
华峰测控 |
688200 |
36967.0 |
20581377.25 |
4.38% |
宁德时代 |
300750 |
58500.0 |
30755205.0 |
6.54% |
东方财富 |
300059 |
774680.0 |
26625751.6 |
5.66% |
海康威视 |
002415 |
274500.0 |
15097500.0 |
3.21% |
中航高科 |
600862 |
715710.0 |
23310674.7 |
4.96% |
新宙邦 |
300037 |
185300.0 |
28721500.0 |
6.11% |
恒生电子 |
600570 |
388334.0 |
22243771.52 |
4.73% |
隆基绿能 |
601012 |
272996.0 |
22516710.08 |
4.79% |
联赢激光 |
688518 |
515629.0 |
15566839.51 |
3.31% |
宝信软件 |
600845 |
419572.0 |
27691752.0 |
5.89% |
宁德时代 |
300750 |
51500.0 |
27542200.0 |
5.99% |
恒生电子 |
600570 |
324196.0 |
30231277.0 |
6.57% |
东方财富 |
300059 |
677580.0 |
22217848.2 |
4.83% |
璞泰来 |
603659 |
172465.0 |
23558719.0 |
5.12% |
海康威视 |
002415 |
362400.0 |
23374800.0 |
5.08% |
宝信软件 |
600845 |
558644.0 |
28434979.6 |
6.18% |
传音控股 |
688036 |
87330.0 |
18295635.0 |
3.98% |
隆基绿能 |
601012 |
293896.0 |
26109720.64 |
5.68% |
华峰测控 |
688200 |
38431.0 |
18190545.23 |
3.95% |
中航高科 |
600862 |
717794.0 |
22093699.32 |
4.8% |
宝信软件 |
600845 |
439826.0 |
25699033.18 |
6.51% |
恒生电子 |
600570 |
362766.0 |
30472344.0 |
7.72% |
海尔智家 |
600690 |
635658.0 |
19819816.44 |
5.02% |
隆基绿能 |
601012 |
241826.0 |
21280688.0 |
5.39% |
中航高科 |
600862 |
593994.0 |
15218126.28 |
3.85% |
宁德时代 |
300750 |
46300.0 |
14916471.0 |
3.78% |
传音控股 |
688036 |
115280.0 |
24137326.4 |
6.11% |
顺丰控股 |
002352 |
243400.0 |
19720268.0 |
4.99% |
海康威视 |
002415 |
357500.0 |
19984250.0 |
5.06% |
中国中免 |
601888 |
58142.0 |
17796103.36 |
4.51% |
华海药业 |
600521 |
538406.0 |
18203506.86 |
4.34% |
新宙邦 |
300037 |
177699.0 |
18018678.6 |
4.3% |
顺丰控股 |
002352 |
323200.0 |
28515936.0 |
6.81% |
中国中免 |
601888 |
69242.0 |
19557402.9 |
4.67% |
宁德时代 |
300750 |
51400.0 |
18047054.0 |
4.31% |
中航高科 |
600862 |
659562.0 |
19852816.2 |
4.74% |
宝信软件 |
600845 |
351126.0 |
24220671.48 |
5.78% |
隆基绿能 |
601012 |
177100.0 |
16328620.0 |
3.9% |
恒生电子 |
600570 |
298366.0 |
31298593.4 |
7.47% |
传音控股 |
688036 |
104305.0 |
15868962.7 |
3.79% |
华海药业 |
600521 |
491271.0 |
15755060.97 |
4.08% |
新宙邦 |
300037 |
386300.0 |
22057730.0 |
5.72% |
顺丰控股 |
002352 |
298900.0 |
24270680.0 |
6.29% |
隆基绿能 |
601012 |
235200.0 |
17642352.0 |
4.57% |
中航高科 |
600862 |
513362.0 |
12792981.04 |
3.32% |
宁德时代 |
300750 |
66300.0 |
13869960.0 |
3.6% |
宝信软件 |
600845 |
324626.0 |
23483444.84 |
6.09% |
仙琚制药 |
002332 |
1001221.0 |
15348717.93 |
3.98% |
恒生电子 |
600570 |
342632.0 |
33780088.88 |
8.76% |
中国中免 |
601888 |
73342.0 |
16350865.48 |
4.24% |
生益科技 |
600183 |
593539.0 |
17372886.53 |
4.2% |
沪电股份 |
002463 |
1082600.0 |
27043348.0 |
6.54% |
用友网络 |
600588 |
631170.0 |
27834597.0 |
6.73% |
新宙邦 |
300037 |
362600.0 |
19964756.0 |
4.83% |
中航高科 |
600862 |
1082000.0 |
18307440.0 |
4.43% |
仙琚制药 |
002332 |
1106621.0 |
18635497.64 |
4.51% |
华海药业 |
600521 |
548560.0 |
18612640.8 |
4.5% |
恒生电子 |
600570 |
328823.0 |
35414237.1 |
8.56% |
三七互娱 |
002555 |
370100.0 |
17320680.0 |
4.19% |
宝信软件 |
600845 |
366120.0 |
21630369.6 |
5.23% |
贵州茅台 |
600519 |
33709.0 |
37450699.0 |
9.98% |
老板电器 |
002508 |
690917.0 |
19649679.48 |
5.24% |
口子窖 |
603589 |
447495.0 |
18508393.2 |
4.93% |
徐工机械 |
000425 |
4084400.0 |
20626220.0 |
5.5% |
三一重工 |
600031 |
1892745.0 |
32744488.5 |
8.73% |
五粮液 |
000858 |
230900.0 |
26599680.0 |
7.09% |
恒顺醋业 |
600305 |
1172330.0 |
22965944.7 |
6.12% |
美的集团 |
000333 |
591800.0 |
28654956.0 |
7.64% |
泸州老窖 |
000568 |
295526.0 |
21765489.9 |
5.8% |
中国平安 |
601318 |
362045.0 |
25042652.65 |
6.67% |
贵州茅台 |
600519 |
51609.0 |
61053447.0 |
9.89% |
美的集团 |
000333 |
843565.0 |
49137661.25 |
7.96% |
口子窖 |
603589 |
846295.0 |
46470058.45 |
7.53% |
三一重工 |
600031 |
2666845.0 |
45469707.25 |
7.37% |
中国平安 |
601318 |
448045.0 |
38289925.7 |
6.2% |
五粮液 |
000858 |
197600.0 |
26282776.0 |
4.26% |
恒顺醋业 |
600305 |
1864830.0 |
28438657.5 |
4.61% |
招商银行 |
600036 |
738321.0 |
27746103.18 |
4.49% |
老板电器 |
002508 |
841717.0 |
28458451.77 |
4.61% |
泸州老窖 |
000568 |
307826.0 |
26682357.68 |
4.32% |
中国平安 |
601318 |
779245.0 |
67825484.8 |
9.72% |
贵州茅台 |
600519 |
58509.0 |
67285350.0 |
9.64% |
口子窖 |
603589 |
1164995.0 |
64983421.1 |
9.31% |
海康威视 |
002415 |
1171168.0 |
37828726.4 |
5.42% |
美的集团 |
000333 |
1170865.0 |
59831201.5 |
8.57% |
伟星新材 |
002372 |
2051602.0 |
32620471.8 |
4.68% |
三一重工 |
600031 |
3154945.0 |
45052614.6 |
6.46% |
招商银行 |
600036 |
1245821.0 |
43292279.75 |
6.2% |
泸州老窖 |
000568 |
502826.0 |
42850831.72 |
6.14% |
恒顺醋业 |
600305 |
1953130.0 |
26386786.3 |
3.78% |
口子窖 |
603589 |
1303295.0 |
83958263.9 |
8.54% |
美的集团 |
000333 |
1560565.0 |
80930900.9 |
8.23% |
恒顺醋业 |
600305 |
2947830.0 |
54299028.6 |
5.52% |
贵州茅台 |
600519 |
99409.0 |
97818456.0 |
9.94% |
泸州老窖 |
000568 |
926558.0 |
74893683.14 |
7.61% |
三一重工 |
600031 |
3197945.0 |
41829120.6 |
4.25% |
招商银行 |
600036 |
1555421.0 |
55964047.58 |
5.69% |
伟星新材 |
002372 |
2868519.0 |
49912230.6 |
5.07% |
中国平安 |
601318 |
1004045.0 |
88968427.45 |
9.04% |
三诺生物 |
300298 |
3996234.0 |
47075636.52 |
4.79% |
中国平安 |
601318 |
1247255.0 |
96163360.5 |
8.87% |
贵州茅台 |
600519 |
124209.0 |
106073243.91 |
9.79% |
招商银行 |
600036 |
1468621.0 |
49815624.32 |
4.6% |
今世缘 |
603369 |
2018425.0 |
57928797.5 |
5.35% |
口子窖 |
603589 |
1349995.0 |
73426228.05 |
6.78% |
三一重工 |
600031 |
3312745.0 |
42336881.1 |
3.91% |
三诺生物 |
300298 |
4139734.0 |
51374098.94 |
4.74% |
泸州老窖 |
000568 |
1203558.0 |
80132891.64 |
7.39% |
美的集团 |
000333 |
1459610.0 |
71126795.3 |
6.56% |
伟星新材 |
002372 |
2329799.0 |
46968747.84 |
4.33% |
新华保险 |
601336 |
685750.0 |
28966080.0 |
3.31% |
美的集团 |
000333 |
1233010.0 |
45448748.6 |
5.2% |
口子窖 |
603589 |
1033790.0 |
36255015.3 |
4.15% |
三诺生物 |
300298 |
6103614.0 |
64698308.4 |
7.4% |
贵州茅台 |
600519 |
140809.0 |
83078718.09 |
9.51% |
中国平安 |
601318 |
788453.0 |
44232213.3 |
5.06% |
三一重工 |
600031 |
5008645.0 |
41772099.3 |
4.78% |
招商银行 |
600036 |
1203021.0 |
30316129.2 |
3.47% |
吉祥航空 |
603885 |
2621678.0 |
32849625.34 |
3.76% |
泸州老窖 |
000568 |
1541920.0 |
62694467.2 |
7.17% |
泸州老窖 |
000568 |
1393120.0 |
66187131.2 |
6.32% |
美的集团 |
000333 |
1233010.0 |
51872730.7 |
4.96% |
洋河股份 |
002304 |
599284.0 |
76708352.0 |
7.33% |
贵州茅台 |
600519 |
138084.0 |
100801320.0 |
9.63% |
三诺生物 |
300298 |
5955118.0 |
88135746.4 |
8.42% |
中国平安 |
601318 |
1438790.0 |
98557115.0 |
9.42% |
五粮液 |
000858 |
763104.0 |
51852916.8 |
4.95% |
招商银行 |
600036 |
1203021.0 |
36920714.49 |
3.53% |
三一重工 |
600031 |
4017145.0 |
35672247.6 |
3.41% |
中国太保 |
601601 |
1392398.0 |
49444052.98 |
4.72% |
中国平安 |
601318 |
799803.0 |
46852459.74 |
4.06% |
美的集团 |
000333 |
2058835.0 |
107512363.7 |
9.31% |
泸州老窖 |
000568 |
1637023.0 |
99629219.78 |
8.63% |
贵州茅台 |
600519 |
128084.0 |
93688322.64 |
8.11% |
吉祥航空 |
603885 |
2391079.0 |
36846527.39 |
3.19% |
中国太保 |
601601 |
2090898.0 |
66595101.3 |
5.77% |
水井坊 |
600779 |
1986059.0 |
109690038.57 |
9.5% |
三诺生物 |
300298 |
3364691.0 |
69581809.88 |
6.03% |
山西汾酒 |
600809 |
1654924.0 |
104078170.36 |
9.01% |
小天鹅A |
000418 |
510050.0 |
35371967.5 |
3.06% |
三诺生物 |
300298 |
5677632.0 |
137171589.12 |
9.85% |
美的集团 |
000333 |
2435500.0 |
132807815.0 |
9.53% |
中国平安 |
601318 |
2031400.0 |
132670734.0 |
9.52% |
五粮液 |
000858 |
743583.0 |
49344167.88 |
3.54% |
泸州老窖 |
000568 |
2330876.0 |
132277213.0 |
9.49% |
山西汾酒 |
600809 |
2224400.0 |
122275268.0 |
8.78% |
小天鹅A |
000418 |
878450.0 |
57793225.5 |
4.15% |
中国太保 |
601601 |
1884730.0 |
63948888.9 |
4.59% |
水井坊 |
600779 |
2765314.0 |
117857682.68 |
8.46% |
贵州茅台 |
600519 |
193784.0 |
132474618.08 |
9.51% |
水井坊 |
600779 |
1833314.0 |
85799095.2 |
6.4% |
利亚德 |
300296 |
2747806.0 |
53554738.94 |
4.0% |
五粮液 |
000858 |
1562015.0 |
124773758.2 |
9.31% |
贵州茅台 |
600519 |
173084.0 |
120724359.16 |
9.01% |
三诺生物 |
300298 |
4251703.0 |
84523855.64 |
6.31% |
小天鹅A |
000418 |
605700.0 |
41096745.0 |
3.07% |
中国医药 |
600056 |
2251239.0 |
56033338.71 |
4.18% |
泸州老窖 |
000568 |
1804876.0 |
119121816.0 |
8.89% |
美的集团 |
000333 |
2082800.0 |
115449604.0 |
8.62% |
中国平安 |
601318 |
1609100.0 |
112604818.0 |
8.41% |
节能铁汉 |
300197 |
5685402.0 |
76980343.08 |
8.31% |
*ST东园 |
002310 |
3105075.0 |
65237625.75 |
7.04% |
泸州老窖 |
000568 |
1245276.0 |
69859983.6 |
7.54% |
利亚德 |
300296 |
3436878.0 |
69253091.7 |
7.48% |
五粮液 |
000858 |
921615.0 |
52790107.2 |
5.7% |
贵州茅台 |
600519 |
95784.0 |
49581629.76 |
5.35% |
美的集团 |
000333 |
1312100.0 |
57981699.0 |
6.26% |
蒙草生态 |
300355 |
3188121.0 |
41158642.11 |
4.44% |
*ST合泰 |
002217 |
7623298.0 |
85762102.5 |
9.26% |
中国医药 |
600056 |
3471009.0 |
84900880.14 |
9.16% |
利亚德 |
300296 |
4057178.0 |
76274946.4 |
8.62% |
中金环境 |
300145 |
2223252.0 |
37617423.84 |
4.25% |
大华股份 |
002236 |
1880275.0 |
42889072.75 |
4.85% |
泸州老窖 |
000568 |
997076.0 |
50432104.08 |
5.7% |
*ST东园 |
002310 |
4912878.0 |
82143320.16 |
9.29% |
三安光电 |
600703 |
2611972.0 |
51455848.4 |
5.82% |
中国医药 |
600056 |
3128409.0 |
81182213.55 |
9.18% |
节能铁汉 |
300197 |
5928902.0 |
78735818.56 |
8.9% |
蒙草生态 |
300355 |
6815573.0 |
73199254.02 |
8.28% |
*ST合泰 |
002217 |
8545402.0 |
84428571.76 |
9.55% |