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国泰价值领航股票A(013004)

2025-06-27     0.61990.0969%
持仓重大变化
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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(%)
100700腾讯控股4,157.488.06
2600079人福医药3,334.686.46
3601398工商银行2,471.094.79
4600312平高电气2,349.104.55
5002459华夏鼎利债券A2,195.504.26
6002459晶澳科技2,195.504.26
7300274阳光电源2,174.604.22
8002600易方达裕景添利6个月定期开放债券2,070.624.01
9002600领益智造2,070.624.01
10300119瑞普生物2,041.643.96
11000680山推股份1,997.193.87
12603766隆鑫通用1,922.813.73
13600031三一重工1,874.563.63
14301187欧圣电气1,870.513.63
15002991嘉实稳鑫纯债债券1,859.983.61
16002991甘源食品1,859.983.61
17002475中邮睿利增强债券1,840.313.57
18002475立讯精密1,840.313.57
19000425长盛添利宝货币B1,776.283.44
20000425徐工机械1,776.283.44
21600482中国动力1,724.553.34
22605108同庆楼1,607.343.12
2309896名创优品1,589.663.08
24002841九泰久鑫债券C1,552.423.01
25002841视源股份1,552.423.01
26003816银华日利B1,478.752.87
27003816中国广核1,478.752.87
28688100威胜信息1,414.802.74
29688503聚和材料1,355.842.63
30601127赛力斯1,352.242.62
31688599天合光能1,311.692.54
32300049福瑞股份1,279.142.48
33300695兆丰股份1,264.142.45
34603259药明康德1,255.362.43
35000333长城稳固收益债券A1,225.772.38
36000333美的集团1,225.772.38
3701585雅迪控股1,218.652.36
38300677英科医疗1,214.762.35
39600559老白干酒1,209.742.35
40601179中国西电1,175.392.28
41002831国投瑞银瑞宁混合1,161.002.25
42002831裕同科技1,161.002.25
43601865福莱特1,118.482.17
44002563泓德泓汇混合1,116.432.16
45002563森马服饰1,116.432.16
46002916中银尊享半年定期开放债券1,103.342.14
47002916深南电路1,103.342.14
48601288农业银行1,093.962.12
49688005容百科技1,089.572.11
50603878武进不锈1,068.122.07
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2,980.575.78
2600885宏发股份2,674.545.18
3002139泓德裕泰债券C2,654.785.15
4002139拓邦股份2,654.785.15
5300274阳光电源2,570.204.98
6603337杰克股份2,411.294.67
7300415伊之密2,358.844.57
8600690海尔智家2,337.534.53
9600312平高电气2,326.714.51
10300373扬杰科技2,224.644.31
11002459华夏鼎利债券A2,214.254.29
12002459晶澳科技2,214.254.29
13002600易方达裕景添利6个月定期开放债券2,117.454.10
14002600领益智造2,117.454.10
15603345安井食品2,069.484.01
16002960博时合利货币B1,988.813.86
17002960青鸟消防1,988.813.86
18600031三一重工1,970.153.82
19603179新泉股份1,842.623.57
20002841九泰久鑫债券C1,750.153.39
21002841视源股份1,750.153.39
22601398工商银行1,697.883.29
23600482中国动力1,686.743.27
24002475中邮睿利增强债券1,628.133.16
25002475立讯精密1,628.133.16
26000425长盛添利宝货币B1,591.113.08
27000425徐工机械1,591.113.08
28603728鸣志电器1,533.832.97
29003816银华日利B1,521.122.95
30003816中国广核1,521.122.95
31300049福瑞股份1,508.842.92
32688100威胜信息1,492.512.89
33601179中国西电1,414.422.74
34000333长城稳固收益债券A1,385.752.69
35000333美的集团1,385.752.69
36300695兆丰股份1,306.602.53
37688599天合光能1,290.302.50
38603915国茂股份1,288.852.50
39688598金博股份1,264.112.45
40002563泓德泓汇混合1,224.582.37
41002563森马服饰1,224.582.37
42300677英科医疗1,217.892.36
43603193润本股份1,211.452.35
44600559老白干酒1,162.622.25
45603259药明康德1,161.582.25
46688503聚和材料1,149.092.23
47601127赛力斯1,148.452.23
48300502新易盛1,115.132.16
49002831国投瑞银瑞宁混合1,058.922.05
50002831裕同科技1,058.922.05
51002916中银尊享半年定期开放债券1,035.942.01
52002916深南电路1,035.942.01
53300294博雅生物1,035.122.01
54601865福莱特1,031.872.00