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

国泰安康定期支付混合A(000367)

2026-09-18     2.09300.5766%
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)
1600066宇通客车458.4517.102.601485
2688668鼎通科技213.530.571.211310
3603298杭叉集团192.318.061.09533
4601138工业富联180.382.501.022367
5601838成都银行161.369.120.91910
6688120华海清科161.090.500.911727
7002371北方华创159.220.180.903614
8603268松发股份154.601.110.88785
9000425徐工机械150.7218.630.851860
10002475立讯精密149.252.120.853854
11601688华泰证券147.437.150.841797
12600926杭州银行145.0810.040.821306
13002128电投能源144.046.230.82909
14600456宝钛股份136.755.000.78138
15300274阳光电源135.170.850.773505
16300972万辰集团131.790.760.751134
17000680山推股份121.2012.060.69471
18300750宁德时代110.040.280.625601
19000725京东方A109.5412.620.622268
20300054鼎龙股份97.490.920.551656
21002126银轮股份92.631.860.531333
22688012中微公司73.840.160.423695
23601336新华保险68.611.150.391173
24300415伊之密59.733.000.34367
25002602世纪华通59.364.210.341398
26600276恒瑞医药56.201.080.322605
27601899紫金矿业52.542.090.304040
28601318中国平安49.651.040.282736
29002532天山铝业49.254.590.281686
30603194中力股份47.161.290.27217
31688401路维光电37.860.390.21344
32002463沪电股份35.140.230.203066
33600030中信证券34.761.210.202480
34002250联化科技26.931.970.15347
35301518长华化学21.220.810.1278