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国泰融安多策略灵活配置混合A(003516)

2026-10-19     2.76020.4805%
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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(%)
1002475中邮睿利增强债券2,241.635.14
2002475立讯精密2,241.635.14
3688668鼎通科技2,117.084.86
4300331苏大维格2,032.854.66
5000725大成添利宝货币B1,960.584.50
6000725京东方A1,960.584.50
7002273宏利创益混合B1,592.293.65
8002273水晶光电1,592.293.65
9300593新雷能1,578.243.62
10600845宝信软件1,396.653.20
11300308中际旭创1,371.823.15
12300661圣邦股份1,362.683.13
13002831国投瑞银瑞宁混合1,340.053.07
14002831裕同科技1,340.053.07
15688143长盈通1,317.753.02
16600938中国海油1,307.043.00
17002384九泰鸿祥服务升级混合1,290.692.96
18002384东山精密1,290.692.96
19605358立昂微1,270.832.92
20688768容知日新1,244.942.86
21300394天孚通信1,234.622.83
22603063禾望电气1,181.642.71
23300814中富电路1,127.142.59
24600105永鼎股份1,104.332.53
25300835龙磁科技1,075.792.47
26688347华虹宏力1,071.942.46
27688180君实生物1,024.812.35
28688717艾罗能源1,017.592.33
29600585海螺水泥1,015.162.33
30603986兆易创新1,012.722.32
31300750宁德时代996.222.29
32300131英唐智控979.742.25
33300166东方国信978.082.24
34600025华能水电961.352.21
35605016百龙创园954.082.19
36002568博时裕发纯债债券A929.522.13
37002568百润股份929.522.13
38000703广发季季利债券B903.452.07
39000703恒逸石化903.452.07
40688777中控技术902.342.07
41603005晶方科技897.632.06
42002821招商丰乐混合A882.232.02
43002821凯莱英882.232.02
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(%)
1002568博时裕发纯债债券A2,624.436.02
2002568百润股份2,624.436.02
3688668鼎通科技2,470.675.67
4300331苏大维格1,915.644.39
5000725大成添利宝货币B1,904.534.37
6000725京东方A1,904.534.37
7688111金山办公1,777.144.08
8002511中顺洁柔1,744.154.00
9300843胜蓝股份1,568.893.60
10688031星环科技1,552.423.56
11300593新雷能1,525.953.50
12002475中邮睿利增强债券1,506.203.46
13002475立讯精密1,506.203.46
14002831国投瑞银瑞宁混合1,424.233.27
15002831裕同科技1,424.233.27
16600845宝信软件1,324.763.04
17603556海兴电力1,312.173.01
18002126广发鑫富混合A1,309.773.00
19002126银轮股份1,309.773.00
20600938中国海油1,181.542.71
21688768容知日新1,176.222.70
22688143长盈通1,090.822.50
23600105永鼎股份1,087.522.49
24688347华虹宏力1,068.482.45
25000703广发季季利债券B1,064.752.44
26000703恒逸石化1,064.752.44
27300003乐普医疗1,062.102.44
28301162国能日新1,055.352.42
29688615合合信息1,053.652.42
30605016百龙创园985.492.26
31600585海螺水泥973.752.23
32300166东方国信967.392.22
33688390固德威960.612.20
34600025华能水电952.572.19
35000792招商定期宝六个月期理财债券C948.392.18
36000792盐湖股份948.392.18
37300835龙磁科技938.922.15
38688180君实生物934.532.14
39600519贵州茅台916.252.10
40002821招商丰乐混合A914.542.10
41002821凯莱英914.542.10
42001376泓德泓富混合C904.022.07
43001376百通能源904.022.07