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

国泰金鹿混合(020018)

2025-04-02     1.65810.8515%
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)
1600521华海药业788.0744.107.83782
2688036传音控股697.917.356.931357
3000333美的集团666.838.876.633979
4002475立讯精密646.7915.876.433954
5600276恒瑞医药548.2311.945.452112
6002028思源电气505.996.965.031097
7600861北京人力493.0425.484.90337
8600649城投控股378.7085.103.76250
9300702天宇股份374.8522.503.72139
10601233桐昆股份325.6827.603.24537
11600398海澜之家278.1037.082.76928
12688212澳华内镜259.706.462.58424
13002563森马服饰227.1032.352.26476
14601838成都银行211.8212.382.101062
15605507国邦医药203.729.782.02395
16600694大商股份194.357.371.93421
17001979招商蛇口193.6418.911.921085
18600383金地集团191.2343.661.90555
19600346恒力石化184.3512.011.83491
20601963重庆银行184.0219.831.83377
21002142宁波银行172.607.101.721281
22603325博隆技术127.371.611.27221
23600596新安股份119.7613.641.19198
24003000劲仔食品118.378.641.18301
25002332仙琚制药116.7011.741.16393
26605080浙江自然115.624.921.15187
27600729重庆百货115.543.951.15358
28002832比音勒芬112.195.241.11401
29688169石头科技100.810.461.001169
30002780三夫户外91.717.250.91143
31000526学大教育58.881.400.59272
32301498乖宝宠物58.740.750.58640
33300783三只松鼠57.521.560.57752
34603345安井食品57.040.700.57725
35605499东鹏饮料51.200.210.511066
36603170宝立食品48.553.190.48252
37300973立高食品46.451.190.46336
38600893航发动力30.260.730.301055
39300866安克创新21.480.220.211123
40600989宝丰能源20.211.200.20944
41002149西部材料16.820.950.17264
42603055台华新材15.731.420.16310
43000560我爱我家13.334.370.13162
44300986志特新材13.231.090.13247
45002991甘源食品13.090.140.13463
46000921海信家电12.720.440.13875
47601127赛力斯12.010.090.121018
48605319无锡振华11.580.550.12191
49600309万华化学11.420.160.111945
50600418江淮汽车10.880.290.11675
51300662科锐国际10.530.500.10336
52002922伊戈尔10.510.590.10199
53688608恒玄科技5.340.020.051238
54603285键邦股份1.250.050.013703