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国泰量化策略收益A(000199)基金投资组合(持股)图
国泰量化策略收益A(000199)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30000100TCL科技 71.13307.991.35%
2025-06-30601717中创智领 16.69277.391.21%
2025-06-30000651格力电器 6.11274.461.20%
2025-06-30603855华荣股份 11.44253.171.11%
2025-06-30002001新和成 11.34241.201.06%
2025-06-30002228合兴包装 65.18230.091.01%
2025-06-30002091江苏国泰 31.35227.911.00%
2025-06-30601318中国平安 4.03223.580.98%
2025-06-30000333美的集团 3.09223.100.98%
2025-06-30601328交通银行 27.73221.840.97%
2025-06-30601857中国石油 25.31216.400.95%
2025-06-30603259药明康德 3.06212.820.93%
2025-06-30000425徐工机械 27.22211.500.93%
2025-06-30601919中远海控 13.89208.910.91%
2025-06-30601668中国建筑 35.49204.780.90%
2025-06-30600873梅花生物 18.49197.660.87%
2025-06-30000893亚钾国际 6.22187.470.82%
2025-06-30600064南京高科 23.17178.640.78%
2025-06-30002142宁波银行 6.43175.920.77%
2025-06-30600398海澜之家 24.12167.880.73%
2025-06-30000553安道麦A 22.80164.620.72%
2025-06-30603816顾家家居 6.42163.840.72%
2025-06-30601801皖新传媒 23.97163.720.72%
2025-06-30600866星湖科技 22.67156.650.69%
2025-06-30000001平安银行 12.93156.070.68%
2025-06-30002701奥瑞金 25.76153.270.67%
2025-06-30601126四方股份 9.20149.680.66%
2025-06-30002382蓝帆医疗 26.46148.180.65%
2025-06-30603187海容冷链 12.56147.710.65%
2025-06-30605080浙江自然 5.27146.510.64%
2025-06-30000708中信特钢 11.19131.590.58%
2025-06-30601339百隆东方 27.18128.290.56%
2025-06-30600690海尔智家 5.10126.380.55%
2025-06-30601688华泰证券 6.67118.790.52%
2025-06-30002441众业达 12.99117.820.52%
2025-06-30000690宝新能源 25.88117.750.52%
2025-06-30600887伊利股份 4.14115.420.51%
2025-06-30605305中际联合 4.14115.010.50%
2025-06-30600578京能电力 24.87111.670.49%
2025-06-30300990同飞股份 2.20109.780.48%
2025-06-30002624完美世界 6.97105.730.46%
2025-06-30688093世华科技 3.34103.710.45%
2025-06-30688668鼎通科技 1.65103.060.45%
2025-06-30688233神工股份 3.24102.930.45%
2025-06-30600351亚宝药业 16.64101.000.44%
2025-06-30002057中钢天源 10.6498.850.43%
2025-06-30600036招商银行 2.1196.950.42%
2025-06-30603379三美股份 2.0196.720.42%
2025-06-30601225陕西煤业 5.0196.390.42%
2025-06-30601658邮储银行 17.3594.900.42%
2025-06-30002745木林森 11.9794.320.41%
2025-06-30002706良信股份 10.4292.840.41%
2025-06-30603309维力医疗 7.2992.730.41%
2025-06-30300360炬华科技 5.7991.190.40%
2025-06-30600707彩虹股份 14.0790.890.40%
2025-06-30600019宝钢股份 13.6589.950.39%
2025-06-30600219南山铝业 23.2689.090.39%
2025-06-30600098广州发展 14.2288.880.39%
2025-06-30603811诚意药业 9.5387.960.38%
2025-06-30600919江苏银行 7.3087.160.38%
2025-06-30603987康德莱 11.0885.320.37%
2025-06-30000538云南白药 1.5284.800.37%
2025-06-30600519贵州茅台 0.0683.020.36%
2025-06-30600704物产中大 15.6982.690.36%
2025-06-30688328深科达 3.6482.450.36%
2025-06-30603659璞泰来 4.3882.260.36%
2025-06-30688313仕佳光子 2.1682.190.36%
2025-06-30301161唯万密封 3.3976.920.34%
2025-06-30600983惠而浦 7.3876.600.34%
2025-06-30688128中国电研 3.1176.200.33%
2025-06-30002027分众传媒 10.3775.700.33%
2025-06-30601009南京银行 6.4775.180.33%
2025-06-30601211国泰海通 3.9174.960.33%
2025-06-30002386天原股份 14.9974.350.33%
2025-06-30300389艾比森 6.4074.110.32%
2025-06-30600482中国动力 3.2174.050.32%
2025-06-30605277新亚电子 4.1274.000.32%
2025-06-30603876鼎胜新材 8.1473.990.32%
2025-06-30300697电工合金 5.1173.740.32%
2025-06-30600802福建水泥 15.7473.190.32%
2025-06-30688517金冠电气 5.0572.620.32%
2025-06-30688636智明达 2.1070.960.31%
2025-06-30000725京东方A 17.4669.670.30%
2025-06-30000975山金国际 3.6569.130.30%
2025-06-30301270汉仪股份 1.4569.110.30%
2025-06-30300037新宙邦 1.9668.990.30%
2025-06-30603993洛阳钼业 8.1868.880.30%
2025-06-30300502新易盛 0.5468.590.30%
2025-06-30002209达意隆 5.4067.770.30%
2025-06-30601128常熟银行 9.1967.760.30%
2025-06-30600563法拉电子 0.6267.640.30%
2025-06-30600926杭州银行 4.0067.280.29%
2025-06-30300573兴齐眼药 1.2665.260.29%
2025-06-30600998九州通 12.6665.070.28%
2025-06-30300088长信科技 10.8964.900.28%
2025-06-30605268王力安防 6.3964.280.28%
2025-06-30600664哈药股份 17.4464.180.28%
2025-06-30002138顺络电子 2.2864.110.28%
2025-06-30002346柘中股份 4.5361.610.27%
2025-06-30688035德邦科技 1.5161.340.27%
2025-06-30688588凌志软件 4.1660.610.27%
2025-06-30600741华域汽车 3.3358.770.26%
2025-06-30600058五矿发展 7.5858.570.26%
2025-06-30601555东吴证券 6.6358.010.25%
2025-06-30300750宁德时代 0.2357.000.25%
2025-06-30600025华能水电 5.9556.820.25%
2025-06-30601900南方传媒 3.6356.770.25%
2025-06-30601208东材科技 5.9356.220.25%
2025-06-30300241瑞丰光电 9.8356.030.25%
2025-06-30601216君正集团 10.0155.260.24%
2025-06-30688665四方光电 1.2355.010.24%
2025-06-30603989艾华集团 3.5554.670.24%
2025-06-30301356天振股份 3.0454.080.24%
2025-06-30601166兴业银行 2.2953.450.23%
2025-06-30002947恒铭达 1.6053.100.23%
2025-06-30300616尚品宅配 4.0353.080.23%
2025-06-30688288鸿泉物联 1.8252.800.23%
2025-06-30600031三一重工 2.9252.410.23%
2025-06-30601138工业富联 2.4552.380.23%
2025-06-30603551奥普科技 4.6751.320.22%
2025-06-30600582天地科技 8.4350.500.22%
2025-06-30002632道明光学 5.4150.310.22%
2025-06-30002585双星新材 9.1449.900.22%
2025-06-30000783长江证券 6.9147.890.21%
2025-06-30603799华友钴业 1.2947.760.21%
2025-06-30601818光大银行 11.4047.310.21%
2025-06-30000650仁和药业 8.7247.260.21%
2025-06-30601168西部矿业 2.8447.230.21%
2025-06-30600380健康元 4.2546.880.21%
2025-06-30688291金橙子 1.5346.370.20%
2025-06-30000999华润三九 1.4745.950.20%
2025-06-30300057万顺新材 7.9143.110.19%
2025-06-30601566九牧王 5.0142.790.19%
2025-06-30000429粤高速A 3.1141.460.18%
2025-06-30688379华光新材 1.1740.550.18%
2025-06-30601899紫金矿业 2.0640.170.18%
2025-06-30688518联赢激光 1.9339.350.17%
2025-06-30000726鲁泰A 6.1639.050.17%
2025-06-30688308欧科亿 2.0738.190.17%
2025-06-30688127蓝特光学 1.4838.050.17%
2025-06-30603889新澳股份 6.5337.870.17%
2025-06-30300251光线传媒 1.8637.700.17%
2025-06-30301338凯格精机 0.7937.690.16%
2025-06-30688208道通科技 1.2237.330.16%
2025-06-30688100威胜信息 1.0037.050.16%
2025-06-30003031中瓷电子 0.6936.960.16%
2025-06-30000157中联重科 5.0736.660.16%
2025-06-30603040新坐标 0.9136.550.16%
2025-06-30600338西藏珠峰 3.2936.490.16%
2025-06-30688123聚辰股份 0.4536.450.16%
2025-06-30300133华策影视 4.8536.420.16%
2025-06-30603002宏昌电子 5.5436.400.16%
2025-06-30600757长江传媒 3.9136.280.16%
2025-06-30002414高德红外 3.5135.980.16%
2025-06-30688800瑞可达 0.7335.920.16%
2025-06-30301312智立方 0.9035.890.16%
2025-06-30300481濮阳惠成 2.4935.630.16%
2025-06-30603730岱美股份 6.2535.560.16%
2025-06-30600132重庆啤酒 0.6435.260.15%
2025-06-30603351威尔药业 1.3234.950.15%
2025-06-30603297永新光学 0.4034.940.15%
2025-06-30601600中国铝业 4.9434.780.15%
2025-06-30000623吉林敖东 2.0434.580.15%
2025-06-30601288农业银行 5.8834.570.15%
2025-06-30688159有方科技 0.4834.400.15%
2025-06-30002139拓邦股份 2.4934.390.15%
2025-06-30600366宁波韵升 3.1634.320.15%
2025-06-30002739万达电影 3.0034.230.15%
2025-06-30688381帝奥微 1.5834.220.15%
2025-06-30600458时代新材 2.4934.160.15%
2025-06-30002396星网锐捷 1.5133.900.15%
2025-06-30002185华天科技 3.3333.630.15%
2025-06-30300124汇川技术 0.5233.580.15%
2025-06-30301031中熔电气 0.4233.520.15%
2025-06-30300666江丰电子 0.4533.350.15%
2025-06-30301106骏成科技 1.1133.080.14%
2025-06-30688475萤石网络 1.0432.780.14%
2025-06-30688519南亚新材 0.7332.700.14%
2025-06-30002268电科网安 1.7732.440.14%
2025-06-30002636金安国纪 3.4132.330.14%
2025-06-30002705新宝股份 2.1932.190.14%
2025-06-30000858五粮液 0.2732.100.14%
2025-06-30300850新强联 0.8931.880.14%
2025-06-30002491通鼎互联 5.6031.810.14%
2025-06-30301183东田微 0.6231.760.14%
2025-06-30300207欣旺达 1.5731.490.14%
2025-06-30000049德赛电池 1.3831.410.14%
2025-06-30600282南钢股份 7.4531.290.14%
2025-06-30002230科大讯飞 0.6531.120.14%
2025-06-30600050中国联通 5.8231.080.14%
2025-06-30002614奥佳华 4.7431.000.14%
2025-06-30600037歌华有线 4.0230.710.13%
2025-06-30002004华邦健康 7.3630.690.13%
2025-06-30601003柳钢股份 8.6730.520.13%
2025-06-30301109军信股份 2.0430.410.13%
2025-06-30600028中国石化 5.3930.400.13%
2025-06-30002588史丹利 3.4330.220.13%
2025-06-30002081金螳螂 8.7830.120.13%
2025-06-30002729好利科技 2.1530.100.13%
2025-06-30600460士兰微 1.2130.030.13%
2025-06-30002266浙富控股 9.6329.660.13%
2025-06-30002487大金重工 0.9029.610.13%
2025-06-30600188兖矿能源 2.4329.570.13%
2025-06-30300014亿纬锂能 0.6429.320.13%
2025-06-30002353杰瑞股份 0.8329.050.13%
2025-06-30000928中钢国际 4.6229.010.13%
2025-06-30002545东方铁塔 3.2628.980.13%
2025-06-30603586金麒麟 1.5828.950.13%
2025-06-30002913奥士康 0.9828.820.13%
2025-06-30002080中材科技 1.4728.670.13%
2025-06-30601766中国中车 4.0128.230.12%
2025-06-30600499科达制造 2.8527.930.12%
2025-06-30603380易德龙 1.0327.400.12%
2025-06-30601311骆驼股份 3.0227.270.12%
2025-06-30601728中国电信 3.4726.890.12%
2025-06-30600710苏美达 2.7826.720.12%
2025-06-30603230内蒙新华 2.0626.590.12%
2025-06-30600039四川路桥 2.6726.430.12%
2025-06-30301397溯联股份 0.7325.680.11%
2025-06-30688273麦澜德 0.8525.680.11%
2025-06-30000902新洋丰 1.8525.590.11%
2025-06-30603081大丰实业 2.3525.430.11%
2025-06-30688162巨一科技 0.9225.060.11%
2025-06-30300733西菱动力 1.4125.000.11%
2025-06-30688179阿拉丁 1.9624.880.11%
2025-06-30600066宇通客车 1.0024.860.11%
2025-06-30002454松芝股份 3.2124.780.11%
2025-06-30600660福耀玻璃 0.4324.510.11%
2025-06-30002445中南文化 9.5824.430.11%
2025-06-30000537中绿电 2.9024.240.11%
2025-06-30603682锦和商管 4.2624.150.11%
2025-06-30688252天德钰 0.9924.140.11%
2025-06-30603565中谷物流 2.4823.680.10%
2025-06-30002876三利谱 0.9423.680.10%
2025-06-30600782新钢股份 6.6823.650.10%
2025-06-30600941中国移动 0.2123.640.10%
2025-06-30603766隆鑫通用 1.8523.610.10%
2025-06-30001301尚太科技 0.4823.400.10%
2025-06-30001965招商公路 1.9523.400.10%
2025-06-30601665齐鲁银行 3.7023.380.10%
2025-06-30600429三元股份 5.1823.360.10%
2025-06-30003006百亚股份 0.7921.630.09%
2025-06-30002594比亚迪 0.0619.910.09%
2025-06-30600337美克家居 8.5718.940.08%
2025-06-30688606奥泰生物 0.2818.820.08%
2025-06-30300059东方财富 0.8018.450.08%
2025-06-30000921海信家电 0.6717.220.08%
2025-06-30002296辉煌科技 1.4816.500.07%
2025-06-30300879大叶股份 0.4216.500.07%
2025-06-30002169智光电气 2.5416.430.07%
2025-06-30000807云铝股份 1.0216.300.07%
2025-06-30600237铜峰电子 2.2416.240.07%
2025-06-30601901方正证券 2.0416.140.07%
2025-06-30601398工商银行 2.1216.090.07%
2025-06-30600030中信证券 0.5816.090.07%
2025-06-30000153丰原药业 2.6016.040.07%
2025-06-30600496精工钢构 4.8815.620.07%
2025-06-30002206海利得 2.8114.360.06%
2025-06-30600276恒瑞医药 0.2713.810.06%
2025-06-30688256寒武纪-U 0.0212.030.05%
2025-06-30600989宝丰能源 0.6410.330.05%
2025-06-30688257新锐股份 0.629.080.04%
2025-06-30688981中芯国际 0.097.940.03%
2025-06-30601816京沪高铁 1.297.420.03%
2025-06-30002475立讯精密 0.196.590.03%
2025-06-30688041海光信息 0.045.650.02%
2025-06-30600000浦发银行 0.385.270.02%
2025-06-30300760迈瑞医疗 0.024.500.02%
2025-06-30002371北方华创 0.014.420.02%
2025-06-30601088中国神华 0.093.650.02%
2025-06-30688411海博思创 0.043.490.02%
2025-06-30301458钧崴电子 0.072.320.01%
2025-06-30601601中国太保 0.062.250.01%
2025-06-30601988中国银行 0.362.020.01%
2025-06-30688775影石创新 0.011.940.01%
2025-06-30688583思看科技 0.021.850.01%
2025-06-30688545兴福电子 0.071.780.01%
2025-06-30301602超研股份 0.071.660.01%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30001388信通电子 0.091.420.01%
2025-06-30688758赛分科技 0.081.330.01%
2025-06-30301678新恒汇 0.021.320.01%
2025-06-30301658首航新能 0.041.270.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30301601惠通科技 0.031.190.01%
2025-06-30301479弘景光电 0.011.180.01%
2025-06-30603072天和磁材 0.020.990.00%
2025-06-30301275汉朔科技 0.020.960.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30001356富岭股份 0.060.830.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30301501恒鑫生活 0.020.770.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301173毓恬冠佳 0.020.720.00%
2025-06-30301636泽润新能 0.010.690.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30301590优优绿能 0.000.510.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603014威高血净 0.010.380.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603202天有为 0.000.310.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30001390古麒绒材 0.010.290.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603409汇通控股 0.010.230.00%

转至国泰量化策略收益A(000199)行情首页

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