009804 国泰研究优势混合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 |
| 002832 |
比音勒芬 |
10.13% |
500.65 |
16836.75 |
2023-09-30 |
| 603179 |
新泉股份 |
9.99% |
334.59 |
16608.99 |
2023-09-30 |
| 300682 |
朗新科技 |
9.25% |
802.35 |
15376.24 |
2023-09-30 |
| 688598 |
金博股份 |
9.11% |
190.48 |
15135.76 |
2023-09-30 |
| 002050 |
三花智控 |
8.57% |
479.49 |
14240.99 |
2023-09-30 |
| 603308 |
应流股份 |
7.73% |
919.15 |
12849.67 |
2023-09-30 |
| 600511 |
国药股份 |
7.10% |
356.12 |
11805.27 |
2023-09-30 |
| 688518 |
联赢激光 |
4.82% |
336.05 |
8018.14 |
2023-09-30 |
| 301035 |
润丰股份 |
4.35% |
101.19 |
7234.93 |
2023-09-30 |
| 603883 |
老百姓 |
4.35% |
283.05 |
7234.87 |
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 |
93.56% |
2.17% |
4.97% |
16.62 |
| 2023-06-30 |
93.64% |
2.13% |
4.58% |
26.32 |
| 2023-03-31 |
94.50% |
0.30% |
5.62% |
27.71 |
| 2022-12-31 |
93.94% |
1.99% |
4.22% |
15.37 |
| 2022-09-30 |
92.87% |
0.67% |
6.65% |
12.23 |
| 2022-06-30 |
94.49% |
1.74% |
4.75% |
8.22 |
| 2022-03-31 |
90.91% |
3.66% |
5.25% |
4.14 |
| 2021-12-31 |
90.27% |
4.03% |
4.72% |
4.69 |
| 2021-09-30 |
91.73% |
0.30% |
5.00% |
5.37 |
| 2021-06-30 |
94.65% |
3.14% |
3.88% |
7.55 |
| 2021-03-31 |
94.00% |
2.40% |
4.04% |
9.86 |
| 2020-12-31 |
93.94% |
1.26% |
4.28% |
14.23 |