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国泰量化策略收益混合C(015582)

2022-09-28     1.5364-1.5822%
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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)
1600519贵州茅台1,142.950.567.874104
2600036招商银行505.1311.973.481914
3601318中国平安485.5810.403.341395
4000625长安汽车398.7623.022.751142
5000858五粮液397.801.972.742779
6600438通威股份393.886.582.711940
7000661长春高新380.471.632.621293
8603668天马科技372.7118.192.57176
9300750宁德时代368.460.692.544093
10002460赣锋锂业359.992.422.481716
11002304洋河股份347.991.902.401477
12002352顺丰控股336.536.032.321243
13002475立讯精密333.519.872.302169
14603659璞泰来322.413.822.221209
15601668中国建筑319.8460.122.201382
16600893航发动力302.646.652.08900
17300316晶盛机电300.784.452.07951
18300059东方财富292.2711.512.012755
19603882金域医学282.323.421.94721
20000301东方盛虹277.6616.421.91657
21600905三峡能源276.7043.991.91952
22002756永兴材料270.931.781.871146
23600030中信证券266.7112.311.841533
24600741华域汽车263.5811.461.82892
25688800瑞可达257.672.041.77333
26002142宁波银行256.877.171.771780
27000001平安银行247.7716.541.711317
28000552靖远煤电243.0456.391.67199
29600639浦东金桥238.7817.571.64217
30688008澜起科技222.333.671.53885
31601628中国人寿214.766.911.48562
32601012隆基绿能185.632.791.283326
33601838成都银行173.5910.471.20901
34300450先导智能167.432.651.151155
35601618中国中冶160.9745.991.11358
36601128常熟银行155.8620.401.07548
37601857中国石油154.5529.161.06634
38002415海康威视152.764.221.051913
39000333美的集团137.692.280.952010
40003816中国广核133.8447.800.92397
41600938中国海油133.238.400.922925
42600760中航沈飞131.782.180.91827
43002594比亚迪123.390.370.852383
44603392万泰生物122.690.790.85925
45600295鄂尔多斯90.074.990.62118
46600887伊利股份75.171.930.522023
47600195中牧股份73.936.030.51303
48603259药明康德73.830.710.512546
49601888中国中免69.880.300.482194
50000568泸州老窖51.770.210.362378
51000651格力电器44.171.310.30808
52300760迈瑞医疗37.580.120.262001
53600276恒瑞医药36.570.990.251156
54002714牧原股份33.160.600.231386
55600309万华化学32.980.340.231882
56601899紫金矿业32.753.510.231544
57600809山西汾酒32.480.100.221907
58601231环旭电子27.571.920.19306
59000002万科A24.401.190.171480
60600104上汽集团17.630.990.12621
61002812恩捷股份17.530.070.121813
62600048保利发展16.410.940.112279
63000725京东方A16.274.130.11654
64300124汇川技术14.490.220.101027
65601088中国神华14.320.430.101307
66688281华秦科技13.710.060.09486
67688045必易微10.740.170.07251
68688306均普智能7.941.530.05436
69301239普瑞眼科7.570.230.052587
70301175中科环保6.351.660.042266
71688173希荻微5.960.190.04531
72688400凌云光5.350.240.043101
73601089福元医药3.680.170.035892
74301238瑞泰新材1.660.050.012390
75301215中汽股份1.650.260.012545
76301120新特电气1.260.080.012047
77301116益客食品1.180.060.013303
78001268联合精密1.130.040.015038
79301220亚香股份1.120.030.012349
80301217铜冠铜箔1.080.070.012780
81301187欧圣电气1.030.050.012180
82301263泰恩康1.020.030.012903
83301286侨源股份0.980.050.012049
84301162国能日新0.940.020.012211
85301302华如科技0.930.020.012467
86301153中科江南0.920.020.012455
87301117佳缘科技0.900.020.013262
88301158德石股份0.770.040.013636
89301097天益医疗0.770.020.012398
90301216万凯新材0.640.020.003248
91301207华兰疫苗0.610.010.003554
92301103何氏眼科0.610.020.003461
93301222浙江恒威0.600.020.002737
94301135瑞德智能0.570.020.002583
95301123奕东电子0.510.020.003485
96301219腾远钴业0.510.010.004695
97301279金道科技0.490.020.002559
98300834星辉环材0.450.010.003154
99301196唯科科技0.330.010.004362