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国泰聚优价值灵活配置混合A(005244)

2026-09-29     1.95960.1482%
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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(%)
1000688景顺长城研究精选股票A4,708.378.87
2000688国城矿业4,708.378.87
3301307美利信3,885.347.32
4603225新凤鸣3,365.386.34
5688503聚和材料3,333.036.28
6300602飞荣达3,278.316.17
7002273宏利创益混合B3,250.006.12
8002273水晶光电3,250.006.12
9002296长城行业轮动混合A3,029.765.70
10002296辉煌科技3,029.765.70
11300693盛弘股份2,575.084.85
12301002崧盛股份2,499.514.71
13605118力鼎光电2,467.424.65
14688249晶合集成2,262.684.26
15300677英科医疗2,217.234.17
16603010万盛股份2,207.554.16
17688359三孚新科2,151.054.05
18600808马钢股份2,001.563.77
19603612索通发展1,982.833.73
20301349信德新材1,832.603.45
21300683海特生物1,780.443.35
22002602易方达丰惠混合1,702.343.21
23002602世纪华通1,702.343.21
24600563法拉电子1,676.013.16
25001233嘉合货币B1,660.243.13
26001233海安集团1,660.243.13
27300304云意电气1,571.382.96
28300672国科微1,490.782.81
29603986兆易创新1,455.012.74
30000933前海开源睿远稳健增利混合C1,442.502.72
31000933神火股份1,442.502.72
32300935盈建科1,403.032.64
33300790宇瞳光学1,390.102.62
34300816艾可蓝1,388.722.61
35300521爱司凯1,312.382.47
36301291明阳电气1,312.062.47
37688606奥泰生物1,293.782.44
38688610埃科光电1,258.902.37
39688141杰华特1,245.932.35
40688071华依科技1,239.152.33
41601233桐昆股份1,213.482.28
42600595中孚实业1,208.422.28
43300223君正股份1,192.842.25
44301487盟固利1,100.912.07
45300871回盛生物1,099.682.07
46300274阳光电源1,071.342.02
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(%)
1688503聚和材料5,881.0711.07
2603612索通发展4,816.989.07
3301363美好医疗3,677.536.92
4603225新凤鸣3,493.116.58
5300602飞荣达3,253.466.13
6603507振江股份3,138.525.91
7300816艾可蓝3,083.995.81
8301291明阳电气3,039.355.72
9000021华夏优势增长混合2,770.475.22
10000021深科技2,770.475.22
11002296长城行业轮动混合A2,480.164.67
12002296辉煌科技2,480.164.67
13603112华翔股份2,382.804.49
14300274阳光电源2,355.174.43
15300910瑞丰新材2,352.724.43
16603010万盛股份2,345.654.42
17002860前海开源沪港深新机遇混合A2,319.824.37
18002860星帅尔2,319.824.37
19603799华友钴业2,118.153.99
20688566吉贝尔2,088.893.93
21688610埃科光电2,082.943.92
22688249晶合集成1,969.503.71
23688606奥泰生物1,921.993.62
24002273宏利创益混合B1,914.803.61
25002273水晶光电1,914.803.61
26300672国科微1,706.853.21
27300304云意电气1,665.783.14
28605088冠盛股份1,632.593.07
29600563法拉电子1,588.262.99
30603678火炬电子1,584.082.98
31000688景顺长城研究精选股票A1,547.942.91
32000688国城矿业1,547.942.91
33001233嘉合货币B1,516.762.86
34001233海安集团1,516.762.86
35601233桐昆股份1,468.402.76
36000933前海开源睿远稳健增利混合C1,467.042.76
37000933神火股份1,467.042.76
38300683海特生物1,431.232.69
39688141杰华特1,270.512.39
40300223君正股份1,249.552.35
41300693盛弘股份1,223.392.30
42301319唯特偶1,183.252.23
43603986兆易创新1,176.282.21
44300677英科医疗1,075.862.03
45688071华依科技1,070.732.02
46600595中孚实业1,067.462.01