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

国泰金鹏蓝筹价值混合(020009)

2025-06-17     1.3010-0.6870%
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(%)
1688036传音控股14,810.7014.70
2000333长城稳固收益债券A10,087.0110.01
3000333美的集团10,087.0110.01
4688012中微公司8,889.148.82
5600970中材国际8,403.768.34
6600309万华化学8,181.728.12
7000921中邮现金驿站货币A7,867.687.81
8000921海信家电7,867.687.81
9688256寒武纪7,046.076.99
10603345安井食品7,011.446.96
11600690海尔智家6,920.506.87
12600547山东黄金6,351.976.31
13600809山西汾酒5,932.665.89
14002273宏利创益混合B5,512.895.47
15002273水晶光电5,512.895.47
16300750宁德时代5,470.265.43
17603979金诚信5,314.035.28
18300274阳光电源5,309.085.27
19000938华商稳固添利债券C4,732.634.70
20000938紫光股份4,732.634.70
21688608恒玄科技4,700.194.67
22688700东威科技3,906.943.88
23002475中邮睿利增强债券3,736.273.71
24002475立讯精密3,736.273.71
25000960招商医药健康产业股票3,377.663.35
26000960锡业股份3,377.663.35
27603619中曼石油3,299.983.28
28688702盛科通信3,246.913.22
29002180中银移动互联混合3,074.283.05
30002180纳思达3,074.283.05
31000063长盛电子信息主题混合2,898.742.88
32000063中兴通讯2,898.742.88
33000526国泰浓益灵活配置混合A2,861.412.84
34000526学大教育2,861.412.84
35600887伊利股份2,716.202.70
36600583海油工程2,618.322.60
37603871嘉友国际2,474.742.46
38600519贵州茅台2,466.862.45
39600941中国移动2,337.412.32
40688270臻镭科技2,331.892.31
41002078浙商日添利B2,326.032.31
42002078太阳纸业2,326.032.31
43603259药明康德2,300.712.28
44000848工银添益快线货币A2,292.892.28
45000848承德露露2,292.892.28
46300773拉卡拉2,282.452.27
47688382益方生物2,186.512.17
48600600青岛啤酒2,127.892.11
49688776国光电气2,089.732.07
50300059东方财富2,052.232.04
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(%)
1688012中微公司10,654.0210.58
2000938华商稳固添利债券C10,018.589.95
3000938紫光股份10,018.589.95
4600690海尔智家7,909.577.85
5000333长城稳固收益债券A7,547.727.49
6000333美的集团7,547.727.49
7601058赛轮轮胎7,223.957.17
8688036传音控股6,517.176.47
9002273宏利创益混合B6,010.445.97
10002273水晶光电6,010.445.97
11600809山西汾酒5,992.925.95
12300274阳光电源5,476.985.44
13300750宁德时代5,410.315.37
14000063长盛电子信息主题混合5,094.645.06
15000063中兴通讯5,094.645.06
16688256寒武纪5,001.624.97
17002475中邮睿利增强债券4,675.274.64
18002475立讯精密4,675.274.64
19002444巨星科技4,246.224.22
20688700东威科技4,237.654.21
21603345安井食品4,186.344.16
22600309万华化学3,955.303.93
23000921中邮现金驿站货币A3,834.503.81
24000921海信家电3,834.503.81
25600887伊利股份3,634.713.61
26688702盛科通信3,633.043.61
27002028九泰天宝混合C3,520.423.49
28002028思源电气3,520.423.49
29002432天弘乐享保本混合3,322.533.30
30002432九安医疗3,322.533.30
31688568中科星图3,092.373.07
32688382益方生物2,930.122.91
33600970中材国际2,739.442.72
34300677英科医疗2,680.412.66
35600188兖矿能源2,568.972.55
36603871嘉友国际2,520.622.50
37600941中国移动2,306.282.29
38603259药明康德2,252.132.24
39600547山东黄金2,233.602.22
40300773拉卡拉2,215.422.20
41600519贵州茅台2,155.632.14
42605377华旺科技2,063.582.05
43688608恒玄科技2,045.652.03
44300059东方财富2,027.052.01