008415 国泰大制造两年持有期混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601058 |
赛轮轮胎 |
7.94% |
455.88 |
5748.65 |
2023-09-30 |
| 002865 |
钧达股份 |
6.46% |
48.80 |
4673.58 |
2023-09-30 |
| 600388 |
龙净环保 |
5.94% |
280.00 |
4303.60 |
2023-09-30 |
| 603612 |
索通发展 |
5.68% |
230.00 |
4114.33 |
2023-09-30 |
| 002475 |
立讯精密 |
5.35% |
130.00 |
3876.60 |
2023-09-30 |
| 603181 |
皇马科技 |
4.84% |
315.00 |
3502.80 |
2023-09-30 |
| 688310 |
迈得医疗 |
4.57% |
101.80 |
3308.61 |
2023-09-30 |
| 300218 |
安利股份 |
3.47% |
238.00 |
2515.66 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.16% |
70.00 |
2287.60 |
2023-09-30 |
| 002594 |
比亚迪 |
2.94% |
9.00 |
2130.30 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.24% |
5.78% |
0.89% |
7.24 |
| 2023-06-30 |
93.04% |
5.48% |
1.09% |
8.37 |
| 2023-03-31 |
93.10% |
6.16% |
1.07% |
9.22 |
| 2022-12-31 |
92.78% |
5.84% |
0.86% |
9.64 |
| 2022-09-30 |
90.83% |
1.74% |
8.19% |
10.30 |
| 2022-06-30 |
94.60% |
0.41% |
5.76% |
14.42 |
| 2022-03-31 |
92.05% |
5.47% |
2.66% |
23.19 |
| 2021-12-31 |
93.86% |
5.22% |
0.49% |
27.60 |
| 2021-09-30 |
92.42% |
5.78% |
0.70% |
25.25 |
| 2021-06-30 |
94.03% |
0.87% |
6.25% |
24.62 |
| 2021-03-31 |
92.42% |
0.07% |
8.35% |
21.87 |
| 2020-12-31 |
93.07% |
0.08% |
8.73% |
21.68 |
| 2020-09-30 |
90.30% |
0.00% |
6.88% |
19.35 |