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国泰蓝筹精选混合A(008174)

2025-04-11     1.1940-0.9868%
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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(%)
102331李宁4,357.5611.20
203690美团-W4,309.5211.08
300700腾讯控股4,159.6710.69
4600011华能国际3,899.3810.02
5601111中国国航3,745.319.63
6601006大秦铁路3,339.108.58
7002415融通通盈灵活配置混合3,260.258.38
8002415海康威视3,260.258.38
9600029南方航空3,032.287.79
1000688中国海外发展2,999.347.71
11601991大唐发电2,944.837.57
12002352顺丰控股2,623.836.74
1300291华润啤酒2,532.676.51
14600519贵州茅台2,515.856.47
15300003乐普医疗2,392.016.15
1609988阿里巴巴-W2,338.596.01
1700388香港交易所2,331.875.99
18000998南方双元债券C2,183.915.61
19000998隆平高科2,183.915.61
2001177中国生物制药2,138.025.50
21000661银华活钱宝货币E2,102.905.40
22000661长春高新2,102.905.40
23002266博时安和18个月定开债券A2,002.755.15
24002266浙富控股2,002.755.15
25600737中粮糖业1,975.215.08
26000967华泰柏瑞创新动力混合1,919.704.93
27000967盈峰环境1,919.704.93
28688111金山办公1,852.074.76
29600848上海临港1,849.124.75
30600372中航机载1,836.324.72
31600859王府井1,806.234.64
32600655豫园股份1,776.204.57
33000768长城久盈纯债债券1,769.904.55
34000768中航西飞1,769.904.55
35600827百联股份1,684.354.33
3601193华润燃气1,674.444.30
37600760中航沈飞1,669.424.29
38601800中国交建1,564.874.02
3900753中国国航1,544.433.97
40601888中国中免1,542.063.96
4106160百济神州1,520.373.91
42601952苏垦农发1,515.123.89
4301055中国南方航空股份1,488.723.83
44601021春秋航空1,488.463.83
45600598北大荒1,456.413.74
46601186中国铁建1,426.123.67
47601788光大证券1,360.463.50
48600754锦江酒店1,350.283.47
49600438通威股份1,337.863.44
50601390中国中铁1,333.323.43
51600893航发动力1,322.043.40
52600764中国海防1,310.443.37
53600875东方电气1,285.583.30
5400384中国燃气1,284.753.30
55600642申能股份1,280.683.29
56600316洪都航空1,263.183.25
5701801信达生物1,204.603.10
58002432天弘乐享保本混合1,188.093.05
59002432九安医疗1,188.093.05
6002313申洲国际1,177.403.03
61300859西域旅游1,166.603.00
6209926康方生物1,164.182.99
6300003香港中华煤气1,156.932.97
64001914中信建投聚利A1,151.632.96
65001914招商积余1,151.632.96
66600027华电国际1,148.892.95
67600862中航高科1,122.042.88
68600030中信证券1,117.582.87
69600765中航重机1,095.882.82
70300059东方财富1,087.232.79
7102269药明生物1,080.012.78
72600745闻泰科技1,027.562.64
7300066港铁公司1,025.082.63
74601336新华保险1,013.322.60
75600111北方稀土996.742.56
76000858五粮液995.262.56
77000876建信稳定得利债券C958.972.46
78000876新希望958.972.46
7906862海底捞946.952.43
80601628中国人寿944.492.43
81300395菲利华940.052.42
82600763通策医疗938.262.41
83600196复星医药930.362.39
84300146汤臣倍健924.392.38
85000028华富安鑫债券A915.042.35
86000028国药一致915.042.35
87000792招商定期宝六个月期理财债券903.832.32
88000792盐湖股份903.832.32
89000725大成添利宝货币B899.492.31
90000725京东方A899.492.31
91603517绝味食品880.522.26
92002025广发聚盛混合A875.902.25
93002025航天电器875.902.25
94600879航天电子872.422.24
95601059信达证券815.212.10
9600696中国民航信息网络804.922.07
97603986兆易创新778.852.00
98600309万华化学778.272.00
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(%)
100700腾讯控股3,931.1410.10
203690美团-W3,715.669.55
300388香港交易所2,861.007.35
4688036传音控股2,485.096.39
5600030中信证券2,374.686.10
6600316洪都航空2,259.245.81
7601899紫金矿业2,255.485.80
800753中国国航1,958.865.03
9688111金山办公1,939.314.98
10601111中国国航1,931.534.96
1101055中国南方航空股份1,921.974.94
12600760中航沈飞1,910.484.91
13300059东方财富1,760.474.52
14000768长城久盈纯债债券1,722.604.43
15000768中航西飞1,722.604.43
16601336新华保险1,590.504.09
17600764中国海防1,586.794.08
18601628中国人寿1,473.673.79
19600745闻泰科技1,462.053.76
20002475中邮睿利增强债券1,399.943.60
21002475立讯精密1,399.943.60
22601788光大证券1,398.273.59
23600276恒瑞医药1,387.753.57
24600029南方航空1,383.733.56
25002432天弘乐享保本混合1,356.833.49
26002432九安医疗1,356.833.49
27600893航发动力1,279.533.29
28600862中航高科1,207.933.10
29600111北方稀土1,195.463.07
30601965中国汽研1,177.393.03
3102628中国人寿1,164.712.99
32600765中航重机1,148.862.95
3300175吉利汽车1,074.792.76
3402269药明生物1,054.792.71
3501801信达生物1,035.072.66
36600999招商证券1,016.302.61
37300122智飞生物1,000.762.57
38603517绝味食品994.982.56
3902331李宁991.532.55
40000725大成添利宝货币B978.422.51
41000725京东方A978.422.51
42688127蓝特光学976.232.51
43600879航天电子971.002.50
44603019中科曙光953.442.45
45601689拓普集团950.732.44
4602318中国平安949.382.44
4701415高伟电子948.582.44
48600309万华化学881.612.27
4906862海底捞865.712.23
5000688中国海外发展853.382.19
51002241德邦增利货币B841.092.16
52002241歌尔股份841.092.16
53601059信达证券838.312.15
5401378中国宏桥837.272.15
55603986兆易创新831.642.14
56002025广发聚盛混合A829.272.13
57002025航天电器829.272.13
58600933爱柯迪813.562.09
59300395菲利华811.472.09
60300274阳光电源809.482.08
61000977长城环保主题混合A798.662.05
62000977浪潮信息798.662.05
6300881中升控股796.242.05
64601881中国银河783.412.01
6509868小鹏汽车-W780.532.01