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

国泰金马稳健回报混合A(020005)

2024-11-20     1.02251.9747%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603338浙江鼎力6,168.677.07
2601899紫金矿业4,020.794.61
3000425长盛添利宝货币B3,818.394.38
4000425徐工机械3,818.394.38
5688188柏楚电子3,637.584.17
6603009北特科技3,302.003.79
7000039农银高增长混合3,141.733.60
8000039中集集团3,141.733.60
9002475中邮睿利增强债券2,884.723.31
10002475立讯精密2,884.723.31
11600031三一重工2,765.863.17
12600988赤峰黄金2,709.953.11
13603993洛阳钼业2,661.513.05
14300274阳光电源2,564.692.94
15000933前海开源睿远稳健增利混合C2,513.402.88
16000933神火股份2,513.402.88
17603728鸣志电器2,479.842.84
18002353杰瑞股份2,431.262.79
19300415伊之密2,419.332.77
20688301奕瑞科技2,356.902.70
21601766中国中车2,213.282.54
22688017绿的谐波2,197.512.52
23600547山东黄金2,187.302.51
24601989中国重工2,177.922.50
25000975华夏MSCI中国A股国际通ETF联接A2,117.752.43
26000975山金国际2,117.752.43
27002864广发安泽短债A2,028.242.33
28002864盘龙药业2,028.242.33
29601288农业银行2,019.152.32
30603508思维列控1,800.232.06
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688017绿的谐波5,387.826.18
2688188柏楚电子5,321.886.10
3603338浙江鼎力5,119.215.87
4600150中国船舶4,896.885.62
5601689拓普集团4,115.584.72
6601899紫金矿业4,085.584.69
7002607融通增裕债券3,425.593.93
8002607中公教育3,425.593.93
9000933前海开源睿远稳健增利混合C3,134.093.59
10000933神火股份3,134.093.59
11300274阳光电源2,794.793.20
12002475中邮睿利增强债券2,784.473.19
13002475立讯精密2,784.473.19
14601881中国银河2,767.383.17
15603993洛阳钼业2,728.553.13
16000039农银高增长混合2,714.883.11
17000039中集集团2,714.883.11
18002864广发安泽短债A2,596.712.98
19002864盘龙药业2,596.712.98
20000425长盛添利宝货币B2,563.582.94
21000425徐工机械2,563.582.94
22688333铂力特2,430.582.79
23002371大成景明灵活配置混合C2,412.442.77
24002371北方华创2,412.442.77
25002432天弘乐享保本混合2,397.752.75
26002432九安医疗2,397.752.75
27601989中国重工2,314.412.65
28688377迪威尔2,231.822.56
29300782卓胜微2,174.412.49
30688301奕瑞科技2,169.402.49
31603009北特科技2,121.172.43
32002078浙商日添利B2,087.652.39
33002078太阳纸业2,087.652.39
34603728鸣志电器2,056.312.36
35603508思维列控2,001.042.29
36300604长川科技1,890.442.17
37600038中直股份1,803.272.07