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

国泰价值先锋股票C(011043)

2021-10-26     1.07270.0466%
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)
1601012隆基股份8,365.3494.165.282517
2000333美的集团7,636.85107.004.821922
3600690海尔智家7,536.44290.874.761410
4600486扬农化工6,906.4861.794.36525
5002352顺丰控股6,774.06100.064.28937
6002250联化科技6,316.00226.383.99252
7300776帝尔激光6,203.1041.533.92214
800700腾讯控股6,195.6712.753.911035
9300616尚品宅配5,936.5567.073.75139
10002459晶澳科技5,850.46119.403.69586
11002831裕同科技5,548.81186.893.50283
12603799华友钴业5,497.5948.143.471401
13300750宁德时代5,422.8710.143.422814
14600885宏发股份5,261.7183.923.32600
15002594比亚迪5,233.3520.853.301274
16300059东方财富5,124.16156.273.242141
17603179新泉股份5,071.44154.243.20190
18002050三花智控5,030.40209.773.18666
19688390固德威4,876.9014.603.08369
20600660福耀玻璃4,836.0586.593.051155
2103690美团-W4,674.1417.532.95601
22300014亿纬锂能4,555.8043.842.881812
23603883老百姓4,179.1179.332.64270
24600521华海药业4,119.29197.282.60376
25600570恒生电子3,465.1737.162.191323
26300760迈瑞医疗3,149.136.561.991975
27600845宝信软件1,744.3234.271.10666
28002311海大集团1,733.1821.241.091397
29600216浙江医药1,698.66106.101.07160
30688188柏楚电子959.852.200.61365
31688097博众精工11.160.400.01507
32688499利元亨8.350.210.012917
33300979华利集团8.090.090.013736
34301018申菱环境6.480.780.002432
35688359三孚新科5.830.220.00574
36300981中红医疗5.430.060.003030
37688087英科再生5.420.250.004155
38301017漱玉平民4.920.560.002471
39301020密封科技4.480.420.002740
40300973立高食品4.170.040.003814
41601528瑞丰银行3.470.220.004807
42688681科汇股份2.760.190.00790
43301021英诺激光2.740.290.003942
44301015百洋医药1.790.050.003988
45688226威腾电气1.730.270.004350
46300982苏文电能1.440.030.003711
47300968格林精密1.400.120.003316
48001208华菱线缆1.360.180.005186
49300614百川畅银1.330.030.003854
50301013利和兴1.280.050.002242
51603171税友股份1.220.060.005293
52300997欢乐家1.210.090.003435
53301002崧盛股份1.160.020.003727
54605287德才股份1.100.030.005025
55300996普联软件1.020.020.003036
56301016雷尔伟0.910.030.003726
57300966共同药业0.900.030.003468
58605162新中港0.840.140.004073
59300986志特新材0.810.030.003771
60300987川网传媒0.810.030.003102
61300993玉马遮阳0.790.040.002835
62300985致远新能0.730.030.003454
63300971博亚精工0.690.020.002787
64301004嘉益股份0.680.030.002588
65300991创益通0.670.030.002911
66300975商络电子0.640.050.003444
67301011华立科技0.590.020.003651
68300972万辰生物0.540.040.003157
69605011杭州热电0.470.050.005377
70300995奇德新材0.450.020.003981
71301007德迈仕0.440.030.004115
72300998宁波方正0.430.020.004001
73301012扬电科技0.410.020.003923
74300992泰福泵业0.410.020.003757
75301010晶雪节能0.380.020.003997