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国泰金泰灵活配置混合C(519022)

2024-11-20     2.13021.0052%
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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(%)
1688036传音控股12,340.2215.30
2600519贵州茅台9,609.2211.91
3603605珀莱雅8,548.2410.60
4300760迈瑞医疗7,531.179.34
5300896爱美客7,417.629.19
6688235百济神州7,282.419.03
7600276恒瑞医药7,079.148.78
8002475中邮睿利增强债券6,646.348.24
9002475立讯精密6,646.348.24
10000002万科A6,581.158.16
11002352顺丰控股5,939.467.36
12000333长城稳固收益债券A5,767.047.15
13000333美的集团5,767.047.15
14600325华发股份5,561.866.89
15001979南方沪港深价值混合5,404.386.70
16001979招商蛇口5,404.386.70
17002244景顺长城低碳科技主题混合5,144.046.38
18002244滨江集团5,144.046.38
19300957贝泰妮5,132.256.36
20600048保利发展5,112.636.34
21605499东鹏饮料5,092.706.31
22002372大成景穗灵活配置混合C4,990.506.19
23002372伟星新材4,990.506.19
24600036招商银行4,590.795.69
25002415融通通盈灵活配置混合4,500.025.58
26002415海康威视4,500.025.58
27601888中国中免3,053.573.79
28301498乖宝宠物3,025.673.75
29605060联德股份2,330.612.89
30688506百利天恒1,795.222.23
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(%)
1002352顺丰控股11,182.2213.86
2300957贝泰妮8,771.1210.87
3002475中邮睿利增强债券6,171.247.65
4002475立讯精密6,171.247.65
5601888中国中免5,902.817.32
6000002万科A4,981.446.18
7688036传音控股4,903.226.08
8688506百利天恒4,537.265.62
9300896爱美客4,222.585.23
10600276恒瑞医药3,646.784.52
11600036招商银行3,524.934.37
12688235百济神州3,518.784.36
13301498乖宝宠物3,129.123.88
14600887伊利股份3,073.693.81
15600325华发股份3,027.953.75
16688271联影医疗2,917.233.62
17603605珀莱雅2,890.203.58
18002372大成景穗灵活配置混合C2,882.373.57
19002372伟星新材2,882.373.57
20000333长城稳固收益债券A2,684.133.33
21000333美的集团2,684.133.33
22605060联德股份2,632.783.26
23002244景顺长城低碳科技主题混合2,528.813.13
24002244滨江集团2,528.813.13
25001979南方沪港深价值混合2,528.663.13
26001979招商蛇口2,528.663.13
27600048保利发展2,348.862.91
28605499东鹏饮料2,037.492.53
29002415融通通盈灵活配置混合1,758.372.18
30002415海康威视1,758.372.18