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国泰价值优选灵活配置混合(LOF)A(501064)

2024-12-02     1.94010.7844%
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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(%)
1601500通用股份3,650.764.92
2002073圆信永丰兴融A2,690.373.63
3002073软控股份2,690.373.63
4301589诺瓦星云2,539.913.42
5601966玲珑轮胎2,521.063.40
6600039四川路桥2,485.213.35
7301188力诺药包2,123.552.86
8002517招商丰达混合C2,119.652.86
9002517恺英网络2,119.652.86
10002409华夏新活力混合A2,100.092.83
11002409雅克科技2,100.092.83
12300130新国都2,091.112.82
13600150中国船舶1,752.302.36
14300430诚益通1,583.292.13
15603929亚翔集成1,577.202.13
16605090九丰能源1,516.182.04
17000100TCL科技1,491.062.01
18600577精达股份1,423.421.92
19300627华测导航1,419.901.91
20601058赛轮轮胎1,352.931.82
21300433蓝思科技1,336.041.80
22688516奥特维1,328.521.79
23300679电连技术1,138.631.53
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(%)
1002028九泰天宝混合C6,737.879.08
2002028思源电气6,737.879.08
3002050三花智控5,324.597.18
4688036传音控股4,635.026.25
5002444巨星科技3,660.684.93
6603688石英股份3,440.684.64
7601500通用股份2,992.354.03
8600312平高电气2,972.924.01
9300910瑞丰新材2,960.163.99
10688108赛诺医疗2,843.113.83
11300856科思股份2,657.773.58
12603279景津装备2,615.963.53
13601899紫金矿业2,566.823.46
14600039四川路桥2,473.593.33
15002409华夏新活力混合A2,461.273.32
16002409雅克科技2,461.273.32
17601966玲珑轮胎2,419.963.26
18600642申能股份2,284.923.08
19002864广发安泽短债A2,210.992.98
20002864盘龙药业2,210.992.98
21000997南方双元债券A2,185.152.95
22000997新大陆2,185.152.95
23300130新国都2,049.302.76
24002517招商丰达混合C1,976.222.66
25002517恺英网络1,976.222.66
26301087可孚医疗1,845.562.49
27002432天弘乐享保本混合1,829.852.47
28002432九安医疗1,829.852.47
29300873海晨股份1,634.212.20
30300677英科医疗1,490.452.01