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C(002061)

2021-09-24     3.5280-0.4515%
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)
1300750宁德时代807.551.510.982814
2601012隆基股份771.138.680.942517
3600036招商银行751.6213.870.912235
4603259药明康德631.374.030.772636
5300059东方财富616.1918.790.752141
6000001平安银行602.8226.650.731741
7002460赣锋锂业561.864.640.681473
8600660福耀玻璃556.279.960.681155
9688366昊海生科489.912.340.59161
10002594比亚迪449.291.790.551274
11300776帝尔激光442.112.960.54214
12300671富满电子438.363.330.53290
13600570恒生电子436.554.680.531323
14600885宏发股份426.366.800.52600
15000063中兴通讯408.0612.280.50902
16000858五粮液399.171.340.482791
17000830鲁西化工398.2021.260.48576
18300260新莱应材391.5618.340.4842
19000568泸州老窖375.141.590.461498
20600690海尔智家374.1414.440.451410
21603659璞泰来353.792.590.43863
22300035中科电气345.4814.130.42338
23002709天赐材料317.612.980.391074
24300558贝达药业307.402.840.37505
25300769德方纳米305.901.480.37214
26300613富瀚微303.971.950.37188
27688508芯朋微295.012.670.3697
28688012中微公司287.271.730.35499
29600933爱柯迪283.3621.730.34102
30300115长盈精密268.6713.040.33387
31688005容百科技265.202.190.32498
32600754锦江酒店261.064.580.32515
33002050三花智控260.9010.880.32666
34600703三安光电254.487.940.31751
35688314康拓医疗252.472.390.31686
36300037新宙邦249.252.490.30607
37002624完美世界247.9510.370.30736
38300077国民技术246.2515.410.3090
39300450先导智能233.343.880.28804
40688408中信博218.051.090.26258
41603020爱普股份215.8311.560.2658
42000651格力电器157.343.020.191259
43688425铁建重工45.059.490.05625
44688276百克生物27.710.350.031267
45688269凯立新材19.590.190.02757
46688677海泰新光18.250.180.02532
47688667菱电电控12.370.120.02436
48300933中辰股份11.751.110.013088
49688700东威科技11.730.300.01725
50300956英力股份10.000.370.012673
51300919中伟股份9.940.060.013476
52300945曼卡龙9.290.470.013650
53300948冠中生态9.290.320.013456
54300957贝泰妮8.990.040.013788
55300931通用电梯8.990.670.012901
56688499利元亨8.350.210.012917
57300930屹通新材8.000.320.012655
58300979华利集团6.600.080.013736
59301018申菱环境6.480.780.012432
60300943春晖智控6.000.250.013633
61300995奇德新材5.740.190.013981
62300960通业科技5.700.230.013499
63688087英科再生5.420.250.014155
64301017漱玉平民4.920.560.012471
65301020密封科技4.480.420.012740
66300973立高食品4.170.040.013814
67601528瑞丰银行3.470.220.004807
68300981中红医疗3.100.030.003030
69301021英诺激光2.740.290.003942
70300953震裕科技2.400.020.002976
71001207联科科技2.260.070.003732
72300941创识科技1.990.040.002632
73301015百洋医药1.790.050.003988
74688226威腾电气1.730.270.004350
75300925法本信息1.580.060.001797
76300982苏文电能1.440.030.003711
77300968格林精密1.400.120.003316
78001208华菱线缆1.360.180.005186
79300940南极光1.330.030.003259
80300614百川畅银1.330.030.003854
81300937药易购1.310.020.003395
82301013利和兴1.280.050.002242
83300942易瑞生物1.260.040.003235
84603171税友股份1.220.060.005293
85300997欢乐家1.210.090.003435
86301002崧盛股份1.160.020.003727
87605287德才股份1.100.030.005025
88300955嘉亨家化1.070.020.003337
89300996普联软件1.020.020.003036
90300962中金辐照0.940.060.003613
91300952恒辉安防0.920.030.003218
92301016雷尔伟0.910.030.003726
93300966共同药业0.900.030.003468
94300961深水海纳0.870.040.003486
95605162新中港0.840.140.004073
96300986志特新材0.810.030.003771
97300987川网传媒0.810.030.003102
98300926博俊科技0.800.040.003045
99300993玉马遮阳0.790.040.002835
100300985致远新能0.730.030.003454
101300971博亚精工0.690.020.002787
102301004嘉益股份0.680.030.002588
103300991创益通0.670.030.002911
104300927江天化学0.650.020.003225
105300975商络电子0.640.050.003444
106300963中洲特材0.640.030.003208
107301011华立科技0.590.020.003651
108300967晓鸣股份0.590.050.003108
109300972万辰生物0.540.040.003157
110300929华骐环保0.540.020.003269
111605011杭州热电0.470.050.005377
112301007德迈仕0.440.030.004115
113300998宁波方正0.430.020.004001
114301012扬电科技0.410.020.003923
115300992泰福泵业0.410.020.003757
116301010晶雪节能0.380.020.003997