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国泰聚优价值灵活配置混合C(005245)

2025-06-27     1.52020.9027%
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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(%)
1688503聚和材料4,436.139.05
2300677英科医疗3,400.126.94
3002068东方多策略灵活配置混合C3,333.496.80
4002068黑猫股份3,333.496.80
5300049福瑞股份2,525.615.15
6002843景顺长城景盈金利债券C2,443.094.98
7002843泰嘉股份2,443.094.98
8603507振江股份2,000.704.08
9300144宋城演艺1,996.564.07
10002897东方臻馨债券C1,785.583.64
11002897意华股份1,785.583.64
12301188力诺药包1,736.913.54
13688600皖仪科技1,670.313.41
14600438通威股份1,662.653.39
15002922融通增丰债券1,612.823.29
16002922伊戈尔1,612.823.29
17300638广和通1,582.923.23
18300750宁德时代1,516.553.09
19688606奥泰生物1,489.233.04
20603612索通发展1,448.302.95
21600873梅花生物1,357.282.77
22605117德业股份1,351.482.76
23600325华发股份1,330.152.71
24300859西域旅游1,177.352.40
25301030仕净科技1,131.162.31
26002456招商安元灵活配置混合A1,106.102.26
27002456欧菲光1,106.102.26
28688087英科再生1,080.022.20
29603351威尔药业1,079.082.20
30300982苏文电能1,022.362.09
31002429华安美元票息债C1,006.112.05
32002429兆驰股份1,006.112.05
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(%)
1002843景顺长城景盈金利债券C4,614.579.41
2002843泰嘉股份4,614.579.41
3300677英科医疗4,063.188.29
4688503聚和材料2,772.395.66
5601058赛轮轮胎2,681.145.47
6688513苑东生物2,486.265.07
7600388龙净环保2,330.674.75
8002068东方多策略灵活配置混合C2,113.534.31
9002068黑猫股份2,113.534.31
10600325华发股份1,995.704.07
11300144宋城演艺1,946.743.97
12603612索通发展1,794.013.66
13002965中海合嘉增强收益债券A1,772.783.62
14002965祥鑫科技1,772.783.62
15300638广和通1,698.873.47
16688600皖仪科技1,682.903.43
17605117德业股份1,651.073.37
18002865广发安泽短债C1,645.673.36
19002865钧达股份1,645.673.36
20002922融通增丰债券1,625.003.31
21002922伊戈尔1,625.003.31
22300274阳光电源1,623.883.31
23300657弘信电子1,578.913.22
24600941中国移动1,573.513.21
25603565中谷物流1,466.612.99
26002940中欧强惠债券1,459.282.98
27002940昂利康1,459.282.98
28002456招商安元灵活配置混合A1,234.252.52
29002456欧菲光1,234.252.52
30000063长盛电子信息主题混合1,207.332.46
31000063中兴通讯1,207.332.46
32603181皇马科技1,188.672.42
33301030仕净科技1,184.232.42
34002942广发安瑞回报混合C1,173.172.39
35002942新农股份1,173.172.39
36300761立华股份1,172.392.39
37688310迈得医疗1,153.082.35
38002429华安美元票息债C1,106.742.26
39002429兆驰股份1,106.742.26
40002236大成中证360互联网+指数A1,061.382.17
41002236大华股份1,061.382.17
42300049福瑞股份1,058.362.16
43688036传音控股1,042.132.13
44603128华贸物流1,004.442.05
45002903广发中证500ETF联接C999.392.04
46002903宇环数控999.392.04
47603507振江股份988.582.02
48603036如通股份981.502.00