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国泰产业精选混合C(014239)

2025-04-01     0.9303-0.3214%
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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(%)
1002078浙商日添利B5,257.405.62
2002078太阳纸业5,257.405.62
300700腾讯控股4,905.295.24
4688100威胜信息4,386.574.69
5002831国投瑞银瑞宁混合4,074.724.36
6002831裕同科技4,074.724.36
7000333长城稳固收益债券A3,825.484.09
8000333美的集团3,825.484.09
9600642申能股份3,695.143.95
10601985中国核电3,411.523.65
11603728鸣志电器3,289.853.52
12002371大成景明灵活配置混合C3,272.123.50
13002371北方华创3,272.123.50
14002475中邮睿利增强债券3,262.543.49
15002475立讯精密3,262.543.49
16605377华旺科技3,240.453.46
17600309万华化学2,710.402.90
18603558健盛集团2,696.362.88
19600031三一重工2,661.622.85
2001816中广核电力2,462.102.63
21300274阳光电源2,407.612.57
22002139泓德裕泰债券C2,238.652.39
23002139拓邦股份2,238.652.39
24002841九泰久鑫债券C2,218.452.37
25002841视源股份2,218.452.37
2601801信达生物2,218.222.37
27688279峰岹科技2,201.172.35
28688036传音控股2,150.912.30
29600900长江电力2,062.132.20
30000400中融增鑫定期开放债券A1,967.822.10
31000400许继电气1,967.822.10
32600312平高电气1,894.422.03
33688789宏华数科1,890.662.02
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(%)
1603728鸣志电器4,816.555.15
201801信达生物4,312.854.61
3002078浙商日添利B4,204.434.49
4002078太阳纸业4,204.434.49
5688279峰岹科技4,155.554.44
6688789宏华数科3,823.444.09
7300415伊之密3,642.523.89
8603337杰克股份3,487.023.73
9300373扬杰科技3,440.263.68
10605377华旺科技3,416.953.65
11601985中国核电3,262.313.49
12688333铂力特3,256.133.48
13002371大成景明灵活配置混合C3,244.873.47
14002371北方华创3,244.873.47
15688100威胜信息3,183.033.40
16600642申能股份3,080.333.29
17300633开立医疗2,971.043.18
18300294博雅生物2,898.093.10
19300274阳光电源2,861.463.06
20002372大成景穗灵活配置混合C2,788.302.98
21002372伟星新材2,788.302.98
22600031三一重工2,780.272.97
2300700腾讯控股2,770.042.96
24002475中邮睿利增强债券2,745.722.94
25002475立讯精密2,745.722.94
26603179新泉股份2,686.522.87
27603558健盛集团2,670.912.86
28002831国投瑞银瑞宁混合2,596.892.78
29002831裕同科技2,596.892.78
30688598金博股份2,596.662.78
31002068东方多策略灵活配置混合C2,583.562.76
32002068黑猫股份2,583.562.76
33688139海尔生物2,542.712.72
3401816中广核电力2,477.732.65
35002960博时合利货币B2,452.902.62
36002960青鸟消防2,452.902.62
37600519贵州茅台2,327.442.49
38601965中国汽研2,119.622.27
39002050三花智控2,063.482.21
40000400中融增鑫定期开放债券A2,049.572.19
41000400许继电气2,049.572.19
42600885宏发股份2,030.672.17
43600900长江电力1,993.392.13
44603915国茂股份1,936.932.07
45600690海尔智家1,924.452.06
46600312平高电气1,902.822.03
47600219南山铝业1,891.842.02
48300750宁德时代1,887.182.02