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国泰君安品质生活混合发起A(016130)

2024-11-20     1.01500.0493%
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(%)
1002035安信平稳增长混合C490.2314.88
2002035华帝股份490.2314.88
3603848好太太469.0514.23
4000404易方达新兴成长混合391.9411.89
5000404长虹华意391.9411.89
6300547川环科技359.3510.90
7002791融通通景灵活配置混合356.9010.83
8002791坚朗五金356.9010.83
9002891华夏移动互联混合(QDII)(人民币)321.839.77
10002891中宠股份321.839.77
11301227森鹰窗业304.539.24
12601058赛轮轮胎269.808.19
13600060海信视像260.257.90
14603129春风动力258.457.84
15002073圆信永丰兴融A248.127.53
16002073软控股份248.127.53
17601163三角轮胎240.217.29
18688083中望软件223.676.79
19688588凌志软件222.866.76
20301260格力博218.716.64
21603801志邦家居214.456.51
22002508华宝宝鑫债券A212.856.46
23002508老板电器212.856.46
24603889新澳股份211.956.43
25002572长盛同泰债券C208.246.32
26002572索菲亚208.246.32
27002831国投瑞银瑞宁混合203.316.17
28002831裕同科技203.316.17
29688139海尔生物199.066.04
30300866安克创新168.885.12
31002705德邦锐兴债券C163.674.97
32002705新宝股份163.674.97
33603215比依股份160.224.86
34002252融通成长30灵活配置混合A/B156.074.74
35002252上海莱士156.074.74
36688391钜泉科技149.244.53
37002011华夏红利混合A147.894.49
38002011盾安环境147.894.49
3902285泉峰控股134.484.08
40300673佩蒂股份130.103.95
41603004鼎龙科技123.423.74
42688112鼎阳科技122.263.71
43301362民爆光电118.043.58
44688337普源精电111.553.38
45603868飞科电器108.353.29
46688220翱捷科技104.513.17
47603816顾家家居103.793.15
48002993招商招元纯债债券C103.263.13
49002993奥海科技103.263.13
50002790长盛同享灵活配置混合C103.093.13
51002790瑞尔特103.093.13
52300677英科医疗101.413.08
53603416信捷电气100.473.05
54300051琏升科技99.163.01
55002459华夏鼎利债券A98.723.00
56002459晶澳科技98.723.00
57000333长城稳固收益债券A98.532.99
58000333美的集团98.532.99
59300327中颖电子90.052.73
60301059金三江89.072.70
61600690海尔智家81.882.48
62002271招商安弘灵活配置混合81.172.46
63002271东方雨虹81.172.46
64000913农银医疗保健股票79.082.40
65000913钱江摩托79.082.40
66002956西麦食品77.272.34
67600129太极集团74.542.26
68688210统联精密71.982.18
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(%)
1603848好太太474.2214.39
2002508华宝宝鑫债券A413.5112.55
3002508老板电器413.5112.55
4002791融通通景灵活配置混合359.9310.92
5002791坚朗五金359.9310.92
6002035安信平稳增长混合C346.5510.52
7002035华帝股份346.5510.52
8600060海信视像337.6910.25
9603129春风动力321.259.75
10000404易方达新兴成长混合319.319.69
11000404长虹华意319.319.69
12003006华夏鼎益债券I308.429.36
13003006百亚股份308.429.36
14600690海尔智家293.948.92
15601058赛轮轮胎283.848.61
16603801志邦家居269.658.18
17000913农银医疗保健股票254.277.72
18000913钱江摩托254.277.72
19300547川环科技251.877.64
20603215比依股份248.617.54
21301227森鹰窗业244.077.41
22002073圆信永丰兴融A231.007.01
23002073软控股份231.007.01
24301260格力博230.506.99
25002572长盛同泰债券C203.216.17
26002572索菲亚203.216.17
27688588凌志软件195.845.94
28002891华夏移动互联混合(QDII)(人民币)191.335.81
29002891中宠股份191.335.81
30605377华旺科技180.405.47
31002831国投瑞银瑞宁混合179.145.44
32002831裕同科技179.145.44
33300979华利集团175.925.34
34601163三角轮胎175.845.34
35002705德邦锐兴债券C172.935.25
36002705新宝股份172.935.25
37688391钜泉科技154.354.68
38000589光大保德信银发商机混合A149.354.53
39000589贵州轮胎149.354.53
40688083中望软件144.444.38
4102285泉峰控股144.294.38
42002011华夏红利混合A143.384.35
43002011盾安环境143.384.35
44301362民爆光电123.143.74
45603004鼎龙科技119.493.63
46688112鼎阳科技119.433.62
47002790长盛同享灵活配置混合C118.093.58
48002790瑞尔特118.093.58
49688169石头科技112.603.42
50603868飞科电器108.113.28
51002993招商招元纯债债券C107.613.27
52002993奥海科技107.613.27
53688337普源精电105.803.21
54603416信捷电气102.373.11
55000333长城稳固收益债券A100.883.06
56000333美的集团100.883.06
57603579荣泰健康98.713.00
58300677英科医疗98.472.99
59605090九丰能源96.792.94
60603889新澳股份90.372.74
61002459华夏鼎利债券A90.012.73
62002459晶澳科技90.012.73
63300327中颖电子89.352.71
64300866安克创新87.602.66
65300051琏升科技86.512.63
66301059金三江86.412.62
67688210统联精密81.922.49
68002271招商安弘灵活配置混合76.192.31
69002271东方雨虹76.192.31
70002984广发中证环保ETF联接C75.072.28
71002984森麒麟75.072.28
72600129太极集团74.662.27
73601500通用股份74.452.26
74002991嘉实稳鑫纯债债券67.202.04
75002991甘源食品67.202.04
76300673佩蒂股份66.162.01