0.8559
0.88%+0.0076
单位净值 [2024-04-24]
- 最近一月:1.04%
- 最近一季:1.66%
- 最近半年:-7.93%
- 今年以来:-9.15%
- 最近一年:-13.96%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.41%
- 成立日期:2023-04-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.04亿
- 申购状态:可以申购
- 最新规模:9.37亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰产业精选一年封闭运作混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688333 |
铂力特 |
3.08% |
24.88 |
2883.95 |
3.79% |
新增 |
2 |
300415 |
伊之密 |
2.94% |
155.99 |
2750.10 |
3.61% |
65.67 (42.10%) |
3 |
300373 |
扬杰科技 |
2.92% |
74.31 |
2727.18 |
3.58% |
62.43 (84.01%) |
4 |
300633 |
开立医疗 |
2.87% |
56.79 |
2686.17 |
3.53% |
40.15 (70.70%) |
5 |
002843 |
泰嘉股份 |
2.76% |
97.47 |
2583.09 |
3.39% |
新增 |
6 |
600885 |
宏发股份 |
2.76% |
93.40 |
2581.52 |
3.39% |
33.98 (36.38%) |
7 |
603337 |
杰克股份 |
2.76% |
119.51 |
2581.42 |
3.39% |
27.58 (23.08%) |
8 |
688279 |
峰岹科技 |
2.60% |
19.26 |
2429.50 |
3.19% |
17.69 (91.83%) |
9 |
01801 |
信达生物 |
2.51% |
60.65 |
2349.64 |
3.09% |
新增 |
10 |
603915 |
国茂股份 |
2.50% |
142.72 |
2337.84 |
3.07% |
48.00 (33.63%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688333 |
铂力特 |
3.08% |
24.88 |
2883.95 |
3.79% |
新增 |
2 |
300415 |
伊之密 |
2.94% |
155.99 |
2750.10 |
3.61% |
65.67 (42.10%) |
3 |
300373 |
扬杰科技 |
2.92% |
74.31 |
2727.18 |
3.58% |
62.43 (84.01%) |
4 |
300633 |
开立医疗 |
2.87% |
56.79 |
2686.17 |
3.53% |
40.15 (70.70%) |
5 |
002843 |
泰嘉股份 |
2.76% |
97.47 |
2583.09 |
3.39% |
新增 |
6 |
600885 |
宏发股份 |
2.76% |
93.40 |
2581.52 |
3.39% |
33.98 (36.38%) |
7 |
603337 |
杰克股份 |
2.76% |
119.51 |
2581.42 |
3.39% |
27.58 (23.08%) |
8 |
688279 |
峰岹科技 |
2.60% |
19.26 |
2429.50 |
3.19% |
17.69 (91.83%) |
9 |
01801 |
信达生物 |
2.51% |
60.65 |
2349.64 |
3.09% |
新增 |
10 |
603915 |
国茂股份 |
2.50% |
142.72 |
2337.84 |
3.07% |
48.00 (33.63%) |
11 |
002068 |
黑猫股份 |
2.35% |
189.90 |
2202.84 |
2.89% |
--- |
12 |
600519 |
贵州茅台 |
2.20% |
1.19 |
2053.94 |
2.70% |
--- |
13 |
688598 |
金博股份 |
2.19% |
29.31 |
2048.81 |
2.69% |
--- |
14 |
601965 |
中国汽研 |
2.18% |
92.62 |
2043.20 |
2.68% |
--- |
15 |
300750 |
宁德时代 |
2.13% |
12.21 |
1993.08 |
2.62% |
--- |
16 |
603179 |
新泉股份 |
2.12% |
39.08 |
1981.81 |
2.60% |
--- |
17 |
300037 |
新宙邦 |
2.09% |
41.26 |
1951.60 |
2.56% |
--- |
18 |
603667 |
五洲新春 |
2.05% |
81.85 |
1915.36 |
2.52% |
--- |
19 |
688139 |
海尔生物 |
2.05% |
47.34 |
1918.03 |
2.52% |
--- |
20 |
688210 |
统联精密 |
2.04% |
72.92 |
1906.82 |
2.51% |
--- |
21 |
603728 |
鸣志电器 |
2.00% |
28.41 |
1870.80 |
2.46% |
--- |
22 |
600872 |
中炬高新 |
1.90% |
63.33 |
1779.45 |
2.34% |
--- |
23 |
688789 |
宏华数科 |
1.86% |
17.37 |
1735.85 |
2.28% |
--- |
24 |
002372 |
伟星新材 |
1.74% |
112.51 |
1628.02 |
2.14% |
--- |
25 |
002050 |
三花智控 |
1.72% |
54.85 |
1612.51 |
2.12% |
--- |
26 |
300083 |
创世纪 |
1.71% |
252.79 |
1600.16 |
2.10% |
--- |
27 |
002997 |
瑞鹄模具 |
1.58% |
44.30 |
1475.96 |
1.94% |
--- |
28 |
603786 |
科博达 |
1.52% |
19.97 |
1425.14 |
1.87% |
--- |
29 |
688071 |
华依科技 |
1.45% |
27.76 |
1352.07 |
1.78% |
--- |
30 |
301525 |
儒竞科技 |
1.04% |
11.51 |
971.16 |
1.28% |
--- |
31 |
002472 |
双环传动 |
1.01% |
36.20 |
941.92 |
1.24% |
--- |
32 |
002508 |
老板电器 |
1.00% |
42.98 |
936.03 |
1.23% |
--- |
33 |
688188 |
柏楚电子 |
1.00% |
3.69 |
933.24 |
1.23% |
--- |
34 |
002960 |
青鸟消防 |
0.99% |
67.06 |
928.08 |
1.22% |
--- |
35 |
300294 |
博雅生物 |
0.96% |
26.61 |
896.22 |
1.18% |
--- |
36 |
09996 |
沛嘉医疗-B |
0.93% |
130.50 |
873.95 |
1.15% |
--- |
37 |
301093 |
华兰股份 |
0.92% |
26.78 |
864.90 |
1.14% |
--- |
38 |
002675 |
东诚药业 |
0.90% |
46.13 |
845.56 |
1.11% |
--- |
39 |
688102 |
斯瑞新材 |
0.80% |
56.59 |
746.48 |
0.98% |
--- |
40 |
605337 |
李子园 |
0.75% |
50.06 |
705.39 |
0.93% |
--- |
41 |
688182 |
灿勤科技 |
0.74% |
38.92 |
691.99 |
0.91% |
--- |
42 |
688099 |
晶晨股份 |
0.70% |
10.41 |
651.91 |
0.86% |
--- |
43 |
688110 |
东芯股份 |
0.68% |
18.35 |
631.81 |
0.83% |
--- |
44 |
688301 |
奕瑞科技 |
0.65% |
1.88 |
610.45 |
0.80% |
--- |
45 |
002520 |
日发精机 |
0.52% |
73.38 |
482.84 |
0.63% |
--- |
46 |
603662 |
柯力传感 |
0.52% |
13.46 |
484.43 |
0.64% |
--- |
47 |
002180 |
纳思达 |
0.48% |
19.93 |
451.02 |
0.59% |
--- |
48 |
300661 |
圣邦股份 |
0.48% |
5.06 |
450.39 |
0.59% |
--- |
49 |
600584 |
长电科技 |
0.48% |
15.06 |
449.69 |
0.59% |
--- |
50 |
603707 |
健友股份 |
0.45% |
28.10 |
421.53 |
0.55% |
--- |
51 |
600160 |
巨化股份 |
0.42% |
23.66 |
390.15 |
0.51% |
--- |
52 |
300684 |
中石科技 |
0.32% |
13.99 |
300.65 |
0.39% |
--- |
53 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603915 |
国茂股份 |
2.02% |
94.72 |
2006.17 |
4.12% |
--- |
2 |
600885 |
宏发股份 |
1.90% |
59.42 |
1892.46 |
3.88% |
--- |
3 |
600872 |
中炬高新 |
1.85% |
49.92 |
1836.39 |
3.77% |
--- |
4 |
301093 |
华兰股份 |
1.79% |
51.47 |
1780.76 |
3.66% |
--- |
5 |
603337 |
杰克股份 |
1.76% |
91.93 |
1750.35 |
3.59% |
--- |
6 |
002960 |
青鸟消防 |
1.75% |
95.47 |
1738.52 |
3.57% |
--- |
7 |
300415 |
伊之密 |
1.74% |
90.32 |
1734.14 |
3.56% |
--- |
8 |
688598 |
金博股份 |
1.66% |
9.63 |
1651.29 |
3.39% |
--- |
9 |
603728 |
鸣志电器 |
1.61% |
19.89 |
1597.17 |
3.28% |
--- |
10 |
002508 |
老板电器 |
1.44% |
56.46 |
1427.78 |
2.93% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603915 |
国茂股份 |
2.02% |
94.72 |
2006.17 |
4.12% |
--- |
2 |
600885 |
宏发股份 |
1.90% |
59.42 |
1892.46 |
3.88% |
--- |
3 |
600872 |
中炬高新 |
1.85% |
49.92 |
1836.39 |
3.77% |
--- |
4 |
301093 |
华兰股份 |
1.79% |
51.47 |
1780.76 |
3.66% |
--- |
5 |
603337 |
杰克股份 |
1.76% |
91.93 |
1750.35 |
3.59% |
--- |
6 |
002960 |
青鸟消防 |
1.75% |
95.47 |
1738.52 |
3.57% |
--- |
7 |
300415 |
伊之密 |
1.74% |
90.32 |
1734.14 |
3.56% |
--- |
8 |
688598 |
金博股份 |
1.66% |
9.63 |
1651.29 |
3.39% |
--- |
9 |
603728 |
鸣志电器 |
1.61% |
19.89 |
1597.17 |
3.28% |
--- |
10 |
002508 |
老板电器 |
1.44% |
56.46 |
1427.78 |
2.93% |
--- |
11 |
300037 |
新宙邦 |
1.37% |
26.19 |
1359.00 |
2.79% |
--- |
12 |
601058 |
赛轮轮胎 |
1.31% |
113.98 |
1298.23 |
2.66% |
--- |
13 |
002068 |
黑猫股份 |
1.23% |
103.24 |
1225.46 |
2.52% |
--- |
14 |
002050 |
三花智控 |
1.22% |
40.21 |
1216.75 |
2.50% |
--- |
15 |
600160 |
巨化股份 |
1.20% |
86.68 |
1194.45 |
2.45% |
--- |
16 |
002372 |
伟星新材 |
1.16% |
56.22 |
1154.76 |
2.37% |
--- |
17 |
600009 |
上海机场 |
1.16% |
25.37 |
1152.31 |
2.37% |
--- |
18 |
600363 |
联创光电 |
1.16% |
31.06 |
1152.33 |
2.37% |
--- |
19 |
300408 |
三环集团 |
1.12% |
37.98 |
1114.71 |
2.29% |
--- |
20 |
002007 |
华兰生物 |
1.08% |
47.71 |
1069.18 |
2.19% |
--- |
21 |
002444 |
巨星科技 |
1.06% |
48.35 |
1057.90 |
2.17% |
--- |
22 |
300124 |
汇川技术 |
1.05% |
16.30 |
1046.62 |
2.15% |
--- |
23 |
600519 |
贵州茅台 |
1.00% |
0.59 |
997.69 |
2.05% |
--- |
24 |
603786 |
科博达 |
1.00% |
15.12 |
993.38 |
2.04% |
--- |
25 |
688110 |
东芯股份 |
0.99% |
27.16 |
980.39 |
2.01% |
--- |
26 |
300750 |
宁德时代 |
0.98% |
4.28 |
979.22 |
2.01% |
--- |
27 |
603997 |
继峰股份 |
0.97% |
67.61 |
966.82 |
1.98% |
--- |
28 |
688182 |
灿勤科技 |
0.96% |
37.75 |
952.35 |
1.95% |
--- |
29 |
605337 |
李子园 |
0.92% |
50.06 |
915.15 |
1.88% |
--- |
30 |
002675 |
东诚药业 |
0.91% |
61.69 |
907.46 |
1.86% |
--- |
31 |
300633 |
开立医疗 |
0.91% |
16.64 |
906.88 |
1.86% |
--- |
32 |
300049 |
福瑞股份 |
0.88% |
38.01 |
874.22 |
1.79% |
--- |
33 |
688099 |
晶晨股份 |
0.84% |
9.93 |
837.53 |
1.72% |
--- |
34 |
000333 |
美的集团 |
0.83% |
14.02 |
826.06 |
1.70% |
--- |
35 |
603179 |
新泉股份 |
0.66% |
14.92 |
654.89 |
1.34% |
--- |
36 |
688139 |
海尔生物 |
0.60% |
11.62 |
598.22 |
1.23% |
--- |
37 |
002223 |
鱼跃医疗 |
0.55% |
15.12 |
544.17 |
1.12% |
--- |
38 |
002402 |
和而泰 |
0.54% |
31.60 |
536.57 |
1.10% |
--- |
39 |
688270 |
臻镭科技 |
0.51% |
7.82 |
507.99 |
1.04% |
--- |
40 |
300373 |
扬杰科技 |
0.48% |
11.88 |
481.97 |
0.99% |
--- |
41 |
600584 |
长电科技 |
0.48% |
15.45 |
481.58 |
0.99% |
--- |
42 |
09926 |
康方生物 |
0.45% |
13.80 |
449.77 |
0.92% |
--- |
43 |
01548 |
金斯瑞生物科技 |
0.35% |
21.20 |
344.01 |
0.71% |
--- |
44 |
06078 |
海吉亚医疗 |
0.31% |
7.96 |
311.17 |
0.64% |
--- |
45 |
300366 |
创意信息 |
0.30% |
24.18 |
298.86 |
0.61% |
--- |
46 |
06606 |
诺辉健康 |
0.29% |
11.30 |
284.94 |
0.58% |
--- |
47 |
09996 |
沛嘉医疗-B |
0.22% |
38.00 |
215.82 |
0.44% |
--- |
48 |
002472 |
双环传动 |
0.21% |
5.64 |
204.73 |
0.42% |
--- |
49 |
688279 |
峰岹科技 |
0.21% |
1.57 |
207.70 |
0.43% |
--- |
显示全部持仓明细>>