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国泰江源优势精选灵活配置混合C(011325)

2024-12-03     1.5014-0.6353%
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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(%)
1002073圆信永丰兴融A15,403.656.38
2002073软控股份15,403.656.38
3601500通用股份14,301.485.92
4301589诺瓦星云13,048.645.40
5601966玲珑轮胎12,247.915.07
6301188力诺药包10,745.154.45
7600150中国船舶10,661.564.41
8603929亚翔集成9,787.364.05
9605090九丰能源9,242.893.83
10002517招商丰达混合C9,188.003.80
11002517恺英网络9,188.003.80
12000100TCL科技9,022.793.73
13600577精达股份8,893.423.68
14600039四川路桥8,879.093.68
15300433蓝思科技8,792.663.64
16300627华测导航8,601.743.56
17300130新国都8,577.953.55
18300430诚益通8,517.733.53
19601058赛轮轮胎8,152.273.37
20002409华夏新活力混合A7,842.743.25
21002409雅克科技7,842.743.25
22688516奥特维7,572.823.13
23300679电连技术7,310.443.03
24000913农银医疗保健股票6,741.392.79
25000913钱江摩托6,741.392.79
26300773拉卡拉6,729.952.79
27601138工业富联6,447.012.67
28002371大成景明灵活配置混合C5,632.732.33
29002371北方华创5,632.732.33
30002384九泰鸿祥服务升级混合5,221.792.16
31002384东山精密5,221.792.16
32688108赛诺医疗4,896.822.03
33002922融通增丰债券4,832.012.00
34002922伊戈尔4,832.012.00
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(%)
1002028九泰天宝混合C23,160.849.59
2002028思源电气23,160.849.59
3688036传音控股16,649.936.89
4002050三花智控15,293.916.33
5601966玲珑轮胎11,712.754.85
6603688石英股份11,448.344.74
7300856科思股份10,196.474.22
8002444巨星科技9,881.304.09
9601500通用股份9,786.564.05
10002409华夏新活力混合A9,469.603.92
11002409雅克科技9,469.603.92
12300910瑞丰新材9,094.153.76
13600039四川路桥8,711.853.61
14002517招商丰达混合C8,356.283.46
15002517恺英网络8,356.283.46
16000913农银医疗保健股票8,305.923.44
17000913钱江摩托8,305.923.44
18601899紫金矿业8,279.003.43
19300130新国都7,861.793.25
20600577精达股份7,791.373.23
21600642申能股份7,549.053.12
22002864广发安泽短债A7,548.623.12
23002864盘龙药业7,548.623.12
24000997南方双元债券A7,297.863.02
25000997新大陆7,297.863.02
26300773拉卡拉6,670.432.76
27300873海晨股份6,648.162.75
28301589诺瓦星云6,529.472.70
29600312平高电气6,505.302.69
30601058赛轮轮胎6,458.612.67
31601138工业富联6,417.082.66
32003816银华日利B6,267.222.59
33003816中国广核6,267.222.59
34688516奥特维6,162.592.55
35002432天弘乐享保本混合5,655.652.34
36002432九安医疗5,655.652.34
37688108赛诺医疗5,557.782.30
38603279景津装备5,091.112.11
39300677英科医疗5,041.252.09