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国泰安益A(001850)基金投资组合(持股)图
国泰安益A(001850)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(%)
2025-06-30600519贵州茅台 0.841184.008.62%
2025-06-30300750宁德时代 3.33839.896.12%
2025-06-30601318中国平安 13.36741.215.40%
2025-06-30600036招商银行 14.91685.114.99%
2025-06-30000333美的集团 6.51470.023.42%
2025-06-30600900长江电力 15.17457.223.33%
2025-06-30601166兴业银行 18.03420.823.07%
2025-06-30002594比亚迪 1.18391.652.85%
2025-06-30601899紫金矿业 19.82386.492.82%
2025-06-30300059东方财富 15.11349.492.55%
2025-06-30601398工商银行 43.86332.902.42%
2025-06-30600030中信证券 11.78325.362.37%
2025-06-30000858五粮液 2.58306.762.23%
2025-06-30600276恒瑞医药 5.73297.392.17%
2025-06-30000651格力电器 5.65253.801.85%
2025-06-30601211国泰海通 13.17252.341.84%
2025-06-30600887伊利股份 8.71242.831.77%
2025-06-30601328交通银行 29.29234.321.71%
2025-06-30601288农业银行 39.69233.381.70%
2025-06-30002475立讯精密 6.59228.611.67%
2025-06-30688981中芯国际 2.48218.591.59%
2025-06-30601816京沪高铁 37.79217.291.58%
2025-06-30600919江苏银行 17.40207.761.51%
2025-06-30603259药明康德 2.95205.171.49%
2025-06-30600000浦发银行 14.70204.041.49%
2025-06-30002371北方华创 0.42185.731.35%
2025-06-30300124汇川技术 2.80180.801.32%
2025-06-30000725京东方A 45.23180.471.31%
2025-06-30688256寒武纪-U 0.29171.671.25%
2025-06-30300760迈瑞医疗 0.76170.811.24%
2025-06-30601088中国神华 4.14167.841.22%
2025-06-30688041海光信息 1.14161.481.18%
2025-06-30601728中国电信 19.98154.851.13%
2025-06-30601988中国银行 27.21152.921.11%
2025-06-30601601中国太保 4.06152.291.11%
2025-06-30601668中国建筑 25.99149.961.09%
2025-06-30000001平安银行 12.23147.621.08%
2025-06-30002352顺丰控股 2.90141.401.03%
2025-06-30601127赛力斯 1.04139.691.02%
2025-06-30601229上海银行 13.15139.521.02%
2025-06-30002714牧原股份 3.32139.471.02%
2025-06-30600016民生银行 29.08138.131.01%
2025-06-30600031三一重工 7.69138.041.01%
2025-06-30603501豪威集团 1.07136.590.99%
2025-06-30600941中国移动 1.18132.810.97%
2025-06-30002415海康威视 4.71130.610.95%
2025-06-30300502新易盛 1.02129.810.95%
2025-06-30600309万华化学 2.38129.140.94%
2025-06-30000063中兴通讯 3.96128.660.94%
2025-06-30300308中际旭创 0.87126.900.92%
2025-06-30601169北京银行 18.08123.490.90%
2025-06-30601919中远海控 8.04120.920.88%
2025-06-30601012隆基绿能 7.95119.370.87%
2025-06-30688008澜起科技 1.45118.820.87%
2025-06-30600690海尔智家 4.76117.950.86%
2025-06-30300274阳光电源 1.74117.920.86%
2025-06-30603019中科曙光 1.66116.860.85%
2025-06-30600809山西汾酒 0.66116.420.85%
2025-06-30600660福耀玻璃 2.01114.590.83%
2025-06-30300498温氏股份 6.61112.900.82%
2025-06-30000568泸州老窖 0.99112.270.82%
2025-06-30002966苏州银行 12.69111.420.81%
2025-06-30601857中国石油 13.01111.240.81%
2025-06-30601688华泰证券 6.23110.960.81%
2025-06-30002230科大讯飞 2.30110.120.80%
2025-06-30600406国电南瑞 4.90109.810.80%
2025-06-30601766中国中车 15.33107.920.79%
2025-06-30600050中国联通 20.11107.390.78%
2025-06-30688012中微公司 0.59106.990.78%
2025-06-30000338潍柴动力 6.72103.350.75%
2025-06-30601138工业富联 4.83103.270.75%
2025-06-30000100TCL科技 23.36101.150.74%
2025-06-30603986兆易创新 0.7999.960.73%
2025-06-30600028中国石化 17.6799.660.73%
2025-06-30601985中国核电 10.4297.110.71%
2025-06-30601225陕西煤业 5.0296.580.70%
2025-06-30002027分众传媒 13.1696.070.70%
2025-06-30601818光大银行 23.0895.780.70%
2025-06-30688111金山办公 0.3495.470.70%
2025-06-30600150中国船舶 2.7890.460.66%
2025-06-30603288海天味业 2.3189.880.65%
2025-06-30600104上汽集团 5.5488.920.65%
2025-06-30605499东鹏饮料 0.2784.790.62%
2025-06-30601006大秦铁路 12.6583.490.61%
2025-06-30000425徐工机械 10.7283.290.61%
2025-06-30601628中国人寿 2.0082.380.60%
2025-06-30600926杭州银行 4.8381.240.59%
2025-06-30600999招商证券 4.5479.860.58%
2025-06-30601939建设银行 8.4379.580.58%
2025-06-30600048保利发展 9.7779.140.58%
2025-06-30000625长安汽车 6.1678.600.57%
2025-06-30600436片仔癀 0.3978.000.57%
2025-06-30000792盐湖股份 4.5577.710.57%
2025-06-30600905三峡能源 18.0076.680.56%
2025-06-30300033同花顺 0.2876.440.56%
2025-06-30601888中国中免 1.2576.210.56%
2025-06-30601009南京银行 6.5475.990.55%
2025-06-30601658邮储银行 13.8975.980.55%
2025-06-30002050三花智控 2.8875.970.55%
2025-06-30688271联影医疗 0.5975.800.55%
2025-06-30600089特变电工 6.3575.760.55%
2025-06-30300015爱尔眼科 6.0675.630.55%
2025-06-30300014亿纬锂能 1.6374.670.54%
2025-06-30601390中国中铁 13.1473.720.54%
2025-06-30600111北方稀土 2.9573.460.54%
2025-06-30600760中航沈飞 1.2573.280.53%
2025-06-30600415小商品城 3.5272.790.53%
2025-06-30600019宝钢股份 10.8771.630.52%
2025-06-30601825沪农商行 7.2970.710.52%
2025-06-30600547山东黄金 2.2170.570.51%
2025-06-30000938紫光股份 2.9470.530.51%
2025-06-30603993洛阳钼业 8.1868.880.50%
2025-06-30601600中国铝业 9.6367.800.49%
2025-06-30002241歌尔股份 2.8666.700.49%
2025-06-30002179中航光电 1.6566.590.49%
2025-06-30600585海螺水泥 3.0966.340.48%
2025-06-30600938中国海油 2.5466.320.48%
2025-06-30000977浪潮信息 1.3066.140.48%
2025-06-30002311海大集团 1.1064.450.47%
2025-06-30600893航发动力 1.6663.980.47%
2025-06-30002463沪电股份 1.4963.440.46%
2025-06-30601838成都银行 3.1463.110.46%
2025-06-30000538云南白药 1.1363.040.46%
2025-06-30600958东方证券 6.5062.920.46%
2025-06-30600015华夏银行 7.8361.940.45%
2025-06-30002422科伦药业 1.7061.060.44%
2025-06-30600584长电科技 1.8160.980.44%
2025-06-30000776广发证券 3.6060.520.44%
2025-06-30603799华友钴业 1.6360.340.44%
2025-06-30601916浙商银行 17.6059.660.43%
2025-06-30600438通威股份 3.5158.790.43%
2025-06-30002049紫光国微 0.8857.960.42%
2025-06-30601336新华保险 0.9857.330.42%
2025-06-30300408三环集团 1.7157.110.42%
2025-06-30002028思源电气 0.7756.140.41%
2025-06-30600570恒生电子 1.6756.010.41%
2025-06-30601077渝农商行 7.8455.980.41%
2025-06-30000166申万宏源 11.1555.970.41%
2025-06-30000002万科A 8.5454.830.40%
2025-06-30601995中金公司 1.5053.040.39%
2025-06-30600795国电电力 10.9052.760.38%
2025-06-30300433蓝思科技 2.3652.630.38%
2025-06-30601377兴业证券 8.3751.810.38%
2025-06-30601669中国电建 10.5851.520.38%
2025-06-30600489中金黄金 3.5251.500.38%
2025-06-30002304洋河股份 0.7749.700.36%
2025-06-30600009上海机场 1.5649.560.36%
2025-06-30601901方正证券 6.2149.120.36%
2025-06-30601100恒立液压 0.6848.960.36%
2025-06-30600010包钢股份 27.1548.600.35%
2025-06-30688169石头科技 0.3148.420.35%
2025-06-30002460赣锋锂业 1.3846.600.34%
2025-06-30601186中国铁建 5.8146.540.34%
2025-06-30600160巨化股份 1.6246.460.34%
2025-06-30000768中航西飞 1.6946.200.34%
2025-06-30600886国投电力 3.1045.690.33%
2025-06-30000963华东医药 1.1245.200.33%
2025-06-30601360三六零 4.4144.980.33%
2025-06-30601881中国银河 2.6044.590.32%
2025-06-30000157中联重科 6.1544.460.32%
2025-06-30601058赛轮轮胎 3.3644.080.32%
2025-06-30600115中国东航 10.8343.640.32%
2025-06-30002074国轩高科 1.3443.500.32%
2025-06-30600989宝丰能源 2.6843.260.32%
2025-06-30688036传音控股 0.5443.240.31%
2025-06-30601689拓普集团 0.9143.000.31%
2025-06-30300661圣邦股份 0.5942.720.31%
2025-06-30600066宇通客车 1.7042.260.31%
2025-06-30601788光大证券 2.3442.070.31%
2025-06-30600029南方航空 7.0841.770.30%
2025-06-30603369今世缘 1.0741.660.30%
2025-06-30300442润泽科技 0.8441.610.30%
2025-06-30002001新和成 1.9541.480.30%
2025-06-30002466天齐锂业 1.2941.330.30%
2025-06-30600183生益科技 1.3741.310.30%
2025-06-30002252上海莱士 5.9540.880.30%
2025-06-30600196复星医药 1.6240.650.30%
2025-06-30600674川投能源 2.5240.420.29%
2025-06-30002736国信证券 3.5040.320.29%
2025-06-30002920德赛西威 0.3939.830.29%
2025-06-30601800中国交建 4.4639.650.29%
2025-06-30301269华大九天 0.3239.640.29%
2025-06-30000975山金国际 2.0839.400.29%
2025-06-30600011华能国际 5.4939.200.29%
2025-06-30000807云铝股份 2.4338.830.28%
2025-06-30301236软通动力 0.7138.790.28%
2025-06-30001979招商蛇口 4.4238.760.28%
2025-06-30601998中信银行 4.5638.760.28%
2025-06-30601066中信建投 1.6138.720.28%
2025-06-30000661长春高新 0.3938.680.28%
2025-06-30600346恒力石化 2.7138.640.28%
2025-06-30002236大华股份 2.4238.430.28%
2025-06-30000408藏格矿业 0.9038.400.28%
2025-06-30688126沪硅产业 2.0438.140.28%
2025-06-30600426华鲁恒升 1.7638.140.28%
2025-06-30002648卫星化学 2.2038.130.28%
2025-06-30601111中国国航 4.8338.110.28%
2025-06-30600460士兰微 1.5037.230.27%
2025-06-30300394天孚通信 0.4737.210.27%
2025-06-30601878浙商证券 3.4137.200.27%
2025-06-30600372中航机载 3.0837.140.27%
2025-06-30300418昆仑万维 1.0936.660.27%
2025-06-30601868中国能建 16.4136.590.27%
2025-06-30003816中国广核 9.8635.890.26%
2025-06-30000786北新建材 1.3435.480.26%
2025-06-30601633长城汽车 1.6335.010.26%
2025-06-30300782卓胜微 0.4934.970.25%
2025-06-30300896爱美客 0.2034.960.25%
2025-06-30600176中国巨石 3.0634.880.25%
2025-06-30600588用友网络 2.5934.630.25%
2025-06-30002916深南电路 0.3234.610.25%
2025-06-30600741华域汽车 1.9634.590.25%
2025-06-30002601龙佰集团 2.1234.370.25%
2025-06-30601117中国化学 4.4534.130.25%
2025-06-30600600青岛啤酒 0.4934.040.25%
2025-06-30300347泰格医药 0.6333.590.24%
2025-06-30601319中国人保 3.8133.190.24%
2025-06-30600219南山铝业 8.6132.980.24%
2025-06-30601021春秋航空 0.5932.830.24%
2025-06-30600085同仁堂 0.9132.810.24%
2025-06-30600482中国动力 1.4232.760.24%
2025-06-30603392万泰生物 0.5332.330.24%
2025-06-30001965招商公路 2.6832.160.23%
2025-06-30002129TCL中环 4.1732.030.23%
2025-06-30000895双汇发展 1.3131.980.23%
2025-06-30000596古井贡酒 0.2431.960.23%
2025-06-30300759康龙化成 1.3031.900.23%
2025-06-30600515海南机场 9.0131.900.23%
2025-06-30002493荣盛石化 3.8331.710.23%
2025-06-30603296华勤技术 0.3931.470.23%
2025-06-30600039四川路桥 3.1731.380.23%
2025-06-30000630铜陵有色 9.3131.100.23%
2025-06-30601877正泰电器 1.3630.830.22%
2025-06-30688396华润微 0.6530.770.22%
2025-06-30002709天赐材料 1.6930.620.22%
2025-06-30002600领益智造 3.5430.410.22%
2025-06-30300122智飞生物 1.5530.360.22%
2025-06-30600362江西铜业 1.2629.520.22%
2025-06-30002180纳思达 1.2829.360.21%
2025-06-30688047龙芯中科 0.2229.250.21%
2025-06-30000301东方盛虹 3.4929.070.21%
2025-06-30302132中航成飞 0.3329.020.21%
2025-06-30600161天坛生物 1.5128.980.21%
2025-06-30300832新产业 0.5128.930.21%
2025-06-30600233圆通速递 2.1828.100.20%
2025-06-30000999华润三九 0.8927.840.20%
2025-06-30000876新希望 2.9627.760.20%
2025-06-30600845宝信软件 1.1727.640.20%
2025-06-30600023浙能电力 5.1727.400.20%
2025-06-30601618中国中冶 8.9826.760.19%
2025-06-30600188兖矿能源 2.1626.290.19%
2025-06-30002938鹏鼎控股 0.8226.260.19%
2025-06-30601607上海医药 1.4626.100.19%
2025-06-30605117德业股份 0.4825.170.18%
2025-06-30601898中煤能源 2.2724.830.18%
2025-06-30600875东方电气 1.4724.610.18%
2025-06-30688223晶科能源 4.7124.450.18%
2025-06-30002459晶澳科技 2.4224.150.18%
2025-06-30600061国投资本 3.1723.840.17%
2025-06-30601799星宇股份 0.1923.750.17%
2025-06-30300316晶盛机电 0.8723.620.17%
2025-06-30601872招商轮船 3.7523.480.17%
2025-06-30600803新奥股份 1.2423.440.17%
2025-06-30600332白云山 0.8823.200.17%
2025-06-30600027华电国际 4.2423.190.17%
2025-06-30300999金龙鱼 0.7823.030.17%
2025-06-30600918中泰证券 3.5322.700.17%
2025-06-30000617中油资本 3.0922.560.16%
2025-06-30600025华能水电 2.3021.970.16%
2025-06-30603260合盛硅业 0.4621.800.16%
2025-06-30000983山西焦煤 3.3721.570.16%
2025-06-30300628亿联网络 0.6121.200.15%
2025-06-30601238广汽集团 2.8221.120.15%
2025-06-30300413芒果超媒 0.9420.510.15%
2025-06-30688599天合光能 1.4120.420.15%
2025-06-30600018上港集团 3.5220.100.15%
2025-06-30601059信达证券 1.1018.810.14%
2025-06-30600026中远海能 1.6517.040.12%
2025-06-30601698中国卫通 0.8216.790.12%
2025-06-30688009中国通号 3.2616.770.12%
2025-06-30603806福斯特 1.2916.720.12%
2025-06-30603195公牛集团 0.3316.120.12%
2025-06-30688187时代电气 0.3816.040.12%
2025-06-30601699潞安环能 1.4915.720.11%
2025-06-30688472阿特斯 1.7115.680.11%
2025-06-30601865福莱特 1.0315.670.11%
2025-06-30688303大全能源 0.7115.150.11%
2025-06-30000708中信特钢 1.2514.700.11%
2025-06-30688082盛美上海 0.1314.700.11%
2025-06-30603833欧派家居 0.2614.680.11%
2025-06-30601136首创证券 0.7114.110.10%
2025-06-30601236红塔证券 1.6614.060.10%
2025-06-30601808中海油服 0.7410.180.07%
2025-06-30300979华利集团 0.199.990.07%
2025-06-30600377宁沪高速 0.609.200.07%
2025-06-30000800一汽解放 1.288.780.06%
2025-06-30001391国货航 1.077.200.05%
2025-06-30688775影石创新 0.023.720.03%
2025-06-30001289龙源电力 0.193.070.02%
2025-06-30301678新恒汇 0.042.260.02%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301590优优绿能 0.011.020.01%
2025-06-30688755汉邦科技 0.020.950.01%
2025-06-30301595太力科技 0.020.750.01%
2025-06-30603049中策橡胶 0.010.570.00%
2025-06-30603014威高血净 0.010.520.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603202天有为 0.000.400.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%

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