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国泰聚信价值优势灵活配置混合A(000362)

2024-11-22     1.8970-3.9007%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002843景顺长城景盈金利债券C11,781.354.16
2002843泰嘉股份11,781.354.16
3688208道通科技11,511.274.07
4688600皖仪科技9,318.053.29
5688503聚和材料9,302.163.29
6002903广发中证500ETF联接C8,063.092.85
7002903宇环数控8,063.092.85
8300982苏文电能7,133.522.52
9002873华夏新锦福混合A5,986.912.12
10002873新天药业5,986.912.12
11301030仕净科技5,857.062.07
12002456招商安元灵活配置混合A5,832.982.06
13002456欧菲光5,832.982.06
14688191智洋创新5,696.772.01
15600325华发股份5,519.061.95
16003038广发集瑞债券C5,465.081.93
17003038鑫铂股份5,465.081.93
18603920世运电路4,995.481.77
19300657弘信电子4,871.081.72
20603612索通发展4,689.181.66
21002296长城行业轮动混合A4,682.331.66
22002296辉煌科技4,682.331.66
23002475中邮睿利增强债券4,439.061.57
24002475立讯精密4,439.061.57
25000002万科A4,428.631.57
26300842帝科股份3,515.601.24
27002865广发安泽短债C3,454.761.22
28002865钧达股份3,454.761.22
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601058赛轮轮胎15,722.275.56
2002903广发中证500ETF联接C13,125.814.64
3002903宇环数控13,125.814.64
4002843景顺长城景盈金利债券C11,010.903.89
5002843泰嘉股份11,010.903.89
6603688石英股份9,056.303.20
7603128华贸物流8,723.933.08
8002865广发安泽短债C8,602.643.04
9002865钧达股份8,602.643.04
10300657弘信电子7,166.012.53
11002236大成中证360互联网+指数A6,777.592.40
12002236大华股份6,777.592.40
13002456招商安元灵活配置混合A6,515.382.30
14002456欧菲光6,515.382.30
15300982苏文电能6,254.012.21
16603612索通发展6,088.962.15
17688531日联科技5,661.732.00
18002965中海合嘉增强收益债券A5,508.511.95
19002965祥鑫科技5,508.511.95
20300702天宇股份5,125.171.81
21002475中邮睿利增强债券4,698.791.66
22002475立讯精密4,698.791.66
23003038广发集瑞债券C4,534.011.60
24003038鑫铂股份4,534.011.60
25600388龙净环保4,470.321.58
26603920世运电路4,321.961.53
27600941中国移动4,115.431.45
28688208道通科技3,612.961.28