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国泰睿毅三年持有期混合C(013891)

2025-04-01     0.81210.1727%
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(%)
1688503聚和材料5,274.9311.72
2002068东方多策略灵活配置混合C3,722.108.27
3002068黑猫股份3,722.108.27
4300049福瑞股份3,527.587.84
5301188力诺药包2,507.295.57
6603612索通发展2,360.735.24
7002843景顺长城景盈金利债券C2,240.924.98
8002843泰嘉股份2,240.924.98
9300218安利股份2,102.124.67
10600438通威股份2,037.844.53
11603507振江股份1,947.094.33
12688208道通科技1,832.644.07
13002456招商安元灵活配置混合A1,773.823.94
14002456欧菲光1,773.823.94
15603052可川科技1,755.873.90
16688600皖仪科技1,676.833.73
17300677英科医疗1,581.273.51
18300859西域旅游1,537.423.42
19002296长城行业轮动混合A1,533.713.41
20002296辉煌科技1,533.713.41
21300144宋城演艺1,501.273.34
22002903广发中证500ETF联接C1,399.323.11
23002903宇环数控1,399.323.11
24688087英科再生1,373.813.05
25300638广和通1,342.252.98
26300415伊之密1,219.782.71
27600388龙净环保1,186.252.64
28300842帝科股份1,186.152.64
29301035润丰股份1,138.522.53
30603181皇马科技1,126.682.50
31688377迪威尔1,090.662.42
32688191智洋创新1,069.052.38
33603036如通股份995.122.21
34600325华发股份960.512.13
35300657弘信电子930.392.07
36300068南都电源923.732.05
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(%)
1002843景顺长城景盈金利债券C3,666.568.15
2002843泰嘉股份3,666.568.15
3688208道通科技2,519.615.60
4688513苑东生物2,332.395.18
5688503聚和材料2,281.715.07
6601058赛轮轮胎2,268.335.04
7002903广发中证500ETF联接C2,222.984.94
8002903宇环数控2,222.984.94
9002068东方多策略灵活配置混合C2,177.984.84
10002068黑猫股份2,177.984.84
11002456招商安元灵活配置混合A2,135.844.75
12002456欧菲光2,135.844.75
13600388龙净环保1,994.694.43
14300677英科医疗1,887.344.19
15002940中欧强惠债券1,885.234.19
16002940昂利康1,885.234.19
17603612索通发展1,801.374.00
18002296长城行业轮动混合A1,798.564.00
19002296辉煌科技1,798.564.00
20002865广发安泽短债C1,566.953.48
21002865钧达股份1,566.953.48
22300049福瑞股份1,561.183.47
23688600皖仪科技1,514.713.37
24300638广和通1,508.533.35
25300657弘信电子1,477.713.28
26300144宋城演艺1,475.893.28
27300415伊之密1,433.173.18
28603128华贸物流1,400.933.11
29300218安利股份1,239.372.75
30688377迪威尔1,142.692.54
31600885宏发股份1,124.332.50
32603036如通股份1,105.202.46
33300842帝科股份1,097.022.44
34601233桐昆股份1,079.412.40
35600521华海药业1,049.052.33
36000895国寿安保薪金宝货币A963.712.14
37000895双汇发展963.712.14
38688087英科再生931.862.07