行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰民福策略价值灵活配置混合A(002489)

2025-04-01     1.55340.0838%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600036招商银行34.190.870.632188
2002475立讯精密31.390.770.583954
3600079人福医药30.631.310.561033
4300415伊之密28.691.430.53584
5688036传音控股28.320.300.521357
6600499科达制造26.683.420.49318
7301525儒竞科技26.220.440.48194
8600031三一重工25.871.570.481417
9600885宏发股份23.860.750.44698
10000100TCL科技21.234.220.391141
11600690海尔智家19.360.680.362006
12002222福晶科技18.470.570.34360
13600938中国海油18.000.610.331557
14603786科博达17.920.290.33464
15601021春秋航空17.880.310.33822
16002867周大生16.851.160.31635
17600612老凤祥15.740.290.29471
18603179新泉股份15.370.360.28667
19600519贵州茅台15.240.010.282862
20603125常青科技14.400.750.2797
21600233圆通速递13.620.960.25639
22600398海澜之家13.581.810.25928
23601899紫金矿业13.460.890.253162
24002293罗莱生活13.421.720.25273
25601963重庆银行13.361.440.25377
26688111金山办公12.660.040.231781
27002832比音勒芬11.560.540.21401
28603699纽威股份11.530.520.21605
29600596新安股份11.331.290.21198
30002594比亚迪11.310.040.212398
31601838成都银行11.290.660.211062
32601117中国化学11.271.360.21910
33301345涛涛车业11.240.170.21260
34002563森马服饰11.231.600.21476
35600176中国巨石11.160.980.21744
36601668中国建筑11.161.860.211658
37603062麦加芯彩11.160.310.21223
38002572索菲亚11.000.640.20711
39601233桐昆股份10.970.930.20537
40002831裕同科技10.840.400.20790
41688408中信博10.680.150.20818
42300750宁德时代10.640.040.204949
43300298三诺生物10.580.410.19317
44600873梅花生物10.431.040.19869
45000059华锦股份10.202.130.19139
46601799星宇股份9.340.070.17802
47000915华特达因7.610.270.14258
48603889新澳股份6.660.950.12221
49600104上汽集团6.640.320.121348
50000786北新建材6.370.210.12759
51600563法拉电子5.950.050.11989
52003000劲仔食品5.890.430.11301
53603800洪田股份5.810.230.1147
54600566济川药业5.230.180.10588
55000543皖能电力3.960.500.07559
56603085天成自控3.260.300.0643
57000333美的集团3.010.040.063979
58002991甘源食品2.810.030.05463
59002850科达利1.950.020.04912
60301358湖南裕能1.360.030.031005
61603195公牛集团0.700.010.01783