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国泰估值优势混合(LOF)C(016616)

2024-12-10     2.75530.5767%
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(%)
1600577精达股份6,046.328.08
2002922融通增丰债券5,534.657.40
3002922伊戈尔5,534.657.40
4002130广发鑫隆混合A5,077.336.78
5002130沃尔核材5,077.336.78
6600563法拉电子4,973.176.65
7603097江苏华辰4,461.885.96
8603530神马电力4,362.795.83
9601179中国西电4,140.485.53
10603179新泉股份3,414.904.56
11002050三花智控3,262.264.36
12300100双林股份3,220.094.30
13002452民生加银和鑫定开债券发起式3,216.334.30
14002452长高电新3,216.334.30
15000400中融增鑫定期开放债券A3,196.844.27
16000400许继电气3,196.844.27
17603897长城科技3,095.134.14
18000650汇添富货币D3,070.364.10
19000650仁和药业3,070.364.10
20601126四方股份2,894.533.87
21002150博时裕和纯债2,752.603.68
22002150通润装备2,752.603.68
23300953震裕科技2,699.353.61
24688122西部超导2,540.513.39
25002068东方多策略灵活配置混合C2,488.513.33
26002068黑猫股份2,488.513.33
27600511国药股份2,398.343.20
28002738泓德裕康债券A2,147.102.87
29002738中矿资源2,147.102.87
30002446广发利鑫混合A2,140.902.86
31002446盛路通信2,140.902.86
32000682信澳慧管家C2,140.722.86
33000682东方电子2,140.722.86
34301291明阳电气2,135.422.85
35300294博雅生物2,069.922.77
36300054鼎龙股份1,823.362.44
37600129太极集团1,697.992.27
38000700宏利货币B1,609.442.15
39000700模塑科技1,609.442.15
40002870兴业增益五年定开债券1,573.492.10
41002870香山股份1,573.492.10
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(%)
1603688石英股份7,799.5310.42
2002050三花智控5,587.567.47
3688159有方科技4,565.616.10
4002607融通增裕债券4,452.995.95
5002607中公教育4,452.995.95
6600563法拉电子4,398.235.88
7688036传音控股4,269.455.71
8002864广发安泽短债A3,319.874.44
9002864盘龙药业3,319.874.44
10603897长城科技3,277.624.38
11002150博时裕和纯债3,243.104.33
12002150通润装备3,243.104.33
13002452民生加银和鑫定开债券发起式3,207.954.29
14002452长高电新3,207.954.29
15002870兴业增益五年定开债券3,184.704.26
16002870香山股份3,184.704.26
17300294博雅生物2,797.883.74
18688122西部超导2,698.963.61
19002028九泰天宝混合C2,494.893.33
20002028思源电气2,494.893.33
21002068东方多策略灵活配置混合C2,442.713.26
22002068黑猫股份2,442.713.26
23300953震裕科技2,364.123.16
24688332中科蓝讯2,346.093.13
25002738泓德裕康债券A2,089.282.79
26002738中矿资源2,089.282.79
27301291明阳电气2,063.182.76
28002446广发利鑫混合A1,973.202.64
29002446盛路通信1,973.202.64
30301035润丰股份1,957.612.62
31300054鼎龙股份1,892.172.53
32600129太极集团1,816.822.43
33688279峰岹科技1,735.492.32
34000700宏利货币B1,701.072.27
35000700模塑科技1,701.072.27
36603050科林电气1,642.922.20
37601179中国西电1,609.332.15
38688123聚辰股份1,522.402.03
39688102斯瑞新材1,501.832.01