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国泰价值远见混合A(012308)

2024-12-02     0.76710.1828%
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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(%)
1300580贝斯特1,791.675.62
2300809华辰装备1,702.655.35
3002916中银尊享半年定期开放债券1,699.425.34
4002916深南电路1,699.425.34
5300308中际旭创1,568.094.92
6600039四川路桥1,256.713.95
7001201申万菱信安鑫回报灵活配置混合A1,116.723.51
8001201东瑞股份1,116.723.51
9600690海尔智家1,072.313.37
10301383天键股份1,069.013.36
11300763锦浪科技1,015.503.19
12300502新易盛982.833.09
13000651招商招金宝货币B956.133.00
14000651格力电器956.133.00
15300129泰胜风能947.322.97
16000528工银薪金货币A924.532.90
17000528柳工924.532.90
18300791仙乐健康892.772.80
19000913农银医疗保健股票867.182.72
20000913钱江摩托867.182.72
21301155海力风电806.242.53
22300871回盛生物801.082.51
23000949新乡化纤770.622.42
24688123聚辰股份741.672.33
25000921中邮现金驿站货币A710.642.23
26000921海信家电710.642.23
27300795米奥会展665.882.09
28603983丸美股份649.892.04
29601138工业富联647.542.03
30002922融通增丰债券645.362.03
31002922伊戈尔645.362.03
32600866星湖科技645.352.03
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(%)
1300580贝斯特2,922.439.17
2000403工银纯债债券B2,199.406.90
3000403派林生物2,199.406.90
4300809华辰装备2,047.726.43
5688606奥泰生物1,478.644.64
6301188力诺药包1,401.134.40
7601717郑煤机1,334.164.19
8300791仙乐健康1,302.884.09
9600039四川路桥1,261.703.96
10688008澜起科技1,198.003.76
11001201申万菱信安鑫回报灵活配置混合A1,183.863.72
12001201东瑞股份1,183.863.72
13603722阿科力1,108.683.48
14003006华夏鼎益债券I1,065.293.34
15003006百亚股份1,065.293.34
16002916中银尊享半年定期开放债券1,045.263.28
17002916深南电路1,045.263.28
18300841康华生物1,009.303.17
19603040新坐标1,008.983.17
20000651招商招金宝货币B995.393.12
21000651格力电器995.393.12
22300763锦浪科技956.383.00
23301383天键股份906.562.85
24600866星湖科技885.982.78
25300129泰胜风能884.092.78
26000949新乡化纤884.032.78
27688252天德钰870.362.73
28688608恒玄科技858.562.70
29300308中际旭创834.752.62
30002241德邦增利货币B833.422.62
31002241歌尔股份833.422.62
32688213思特威832.692.61
33000921中邮现金驿站货币A794.362.49
34000921海信家电794.362.49
35688049炬芯科技748.222.35
36688798艾为电子739.492.32
37300795米奥会展732.912.30
38301155海力风电696.872.19
39688123聚辰股份694.802.18
40688310迈得医疗691.742.17
41002517招商丰达混合C689.572.16
42002517恺英网络689.572.16
43000913农银医疗保健股票687.442.16
44000913钱江摩托687.442.16
45002156长盛盛世混合A683.552.15
46002156通富微电683.552.15
47603193润本股份679.002.13
48300871回盛生物676.252.12
49605296神农集团676.032.12
50300354东华测试661.162.08
51601766中国中车655.712.06
52601138工业富联646.042.03
53601186中国铁建644.162.02
54000521诺安瑞鑫定开发起式债券643.202.02
55000521长虹美菱643.202.02
56603801志邦家居640.512.01
57603983丸美股份639.922.01