005819 国泰优势行业混合A
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 |
| 688012 |
中微公司 |
9.93% |
16.75 |
2521.35 |
2023-09-30 |
| 688596 |
正帆科技 |
9.78% |
66.63 |
2485.15 |
2023-09-30 |
| 688072 |
拓荆科技 |
9.70% |
10.57 |
2464.85 |
2023-09-30 |
| 688120 |
华海清科 |
9.32% |
12.36 |
2366.19 |
2023-09-30 |
| 688981 |
中芯国际 |
9.32% |
46.29 |
2367.64 |
2023-09-30 |
| 688037 |
芯源微 |
8.96% |
17.17 |
2274.75 |
2023-09-30 |
| 002371 |
北方华创 |
8.82% |
9.28 |
2239.26 |
2023-09-30 |
| 300567 |
精测电子 |
6.46% |
18.11 |
1641.31 |
2023-09-30 |
| 688019 |
安集科技 |
4.00% |
6.10 |
1014.85 |
2023-09-30 |
| 600584 |
长电科技 |
3.03% |
25.19 |
768.43 |
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 |
93.54% |
1.08% |
7.14% |
2.54 |
| 2023-06-30 |
90.28% |
0.94% |
9.71% |
3.32 |
| 2023-03-31 |
93.03% |
0.96% |
5.63% |
3.22 |
| 2022-12-31 |
90.14% |
1.49% |
8.66% |
2.94 |
| 2022-09-30 |
86.86% |
1.24% |
14.52% |
3.44 |
| 2022-06-30 |
91.83% |
1.02% |
10.43% |
3.85 |
| 2022-03-31 |
88.50% |
1.35% |
9.45% |
2.76 |
| 2021-12-31 |
94.24% |
0.97% |
5.45% |
3.30 |
| 2021-09-30 |
91.90% |
0.96% |
14.35% |
3.34 |
| 2021-06-30 |
90.24% |
0.48% |
14.26% |
3.47 |
| 2021-03-31 |
88.47% |
0.00% |
12.07% |
2.89 |
| 2020-12-31 |
91.86% |
0.39% |
10.86% |
4.09 |
| 2020-09-30 |
92.86% |
0.45% |
6.38% |
4.05 |
| 2020-06-30 |
93.02% |
0.00% |
8.15% |
2.26 |
| 2020-03-31 |
86.88% |
0.00% |
14.32% |
2.01 |
| 2019-12-31 |
91.61% |
0.09% |
12.73% |
3.00 |
| 2019-09-30 |
78.21% |
0.00% |
15.57% |
3.64 |
| 2019-06-30 |
91.21% |
0.00% |
10.61% |
5.12 |
| 2019-03-31 |
93.24% |
0.06% |
6.50% |
6.70 |
| 2018-12-31 |
72.04% |
0.00% |
28.19% |
11.06 |
| 2018-09-30 |
67.50% |
0.00% |
32.99% |
13.06 |