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国泰金盛回报混合C(019329)

2026-09-16     1.33811.0650%
持仓重大变化
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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(%)
1300502新易盛7,666.5420.03
2300308中际旭创5,494.3714.35
3002475中邮睿利增强债券5,202.0513.59
4002475立讯精密5,202.0513.59
5300750宁德时代5,147.7813.45
602513智谱4,830.6812.62
7002432天弘乐享保本混合4,599.8812.02
8002432九安医疗4,599.8812.02
9300757罗博特科4,298.0411.23
10689009九号公司3,158.688.25
11300017网宿科技2,843.827.43
1209992泡泡玛特2,579.326.74
13688234天岳先进2,547.406.65
14300260新莱应材2,325.716.08
15002436上投摩根红利回报混合C2,226.175.82
16002436兴森科技2,226.175.82
17688172燕东微2,139.245.59
1800700腾讯控股2,014.775.26
19002558博时鑫瑞混合A1,988.795.20
20002558巨人网络1,988.795.20
21002311创金合信中证500增强A1,953.925.10
22002311海大集团1,953.925.10
23688041海光信息1,815.394.74
24300489光智科技1,777.254.64
25688352颀中科技1,599.434.18
26300331苏大维格1,574.274.11
27688170德龙激光1,422.513.72
28688519南亚新材1,390.533.63
29301479弘景光电1,350.083.53
30000725大成添利宝货币B1,304.183.41
31000725京东方A1,304.183.41
32688655迅捷兴1,232.673.22
33603619中曼石油1,210.933.16
34300782卓胜微1,162.173.04
35688515裕太微1,104.302.88
36002975广发原材料联接C1,089.222.85
37002975博杰股份1,089.222.85
38605358立昂微1,078.032.82
39600993马应龙1,052.122.75
40300903科翔股份1,050.072.74
41002230华夏大中华混合(QDII)881.252.30
42002230科大讯飞881.252.30
43003019宸展光电872.532.28
44688696极米科技865.602.26
45688807优迅股份864.242.26
46300139晓程科技845.062.21
47688717艾罗能源800.332.09
48600711盛屯矿业776.432.03
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(%)
1002475中邮睿利增强债券5,112.0613.35
2002475立讯精密5,112.0613.35
309992泡泡玛特3,576.289.34
4300017网宿科技2,271.915.93
5002602易方达丰惠混合2,244.765.86
6002602世纪华通2,244.765.86
709633农夫山泉2,108.305.51
8300260新莱应材1,880.954.91
9300139晓程科技1,820.194.75
10300502新易盛1,792.054.68
11300308中际旭创1,792.034.68
12002558博时鑫瑞混合A1,733.964.53
13002558巨人网络1,733.964.53
14300331苏大维格1,661.624.34
1500700腾讯控股1,629.084.26
16002311创金合信中证500增强A1,592.704.16
17002311海大集团1,592.704.16
18300750宁德时代1,345.263.51
19000333长城稳固收益债券A1,284.893.36
20000333美的集团1,284.893.36
21605358立昂微1,164.803.04
22300782卓胜微1,075.082.81
23300489光智科技1,064.082.78
24603268松发股份1,035.942.71
25688615合合信息1,028.762.69
26688807优迅股份1,019.662.66
2702601中国太保1,015.542.65
28000725大成添利宝货币B981.552.56
29000725京东方A981.552.56
30002975广发原材料联接C970.212.53
31002975博杰股份970.212.53
32300903科翔股份927.222.42
3306160百济神州909.802.38
3403690美团-W905.692.37
35300757罗博特科875.692.29
36002230华夏大中华混合(QDII)873.192.28
37002230科大讯飞873.192.28
38002947大成景盛一年定期开放债券C864.632.26
39002947恒铭达864.632.26
40600993马应龙852.302.23
41688545兴福电子848.692.22
42688717艾罗能源837.252.19
43688172燕东微811.912.12
44300776帝尔激光774.912.02