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国泰金鹰增长灵活配置混合(020001)

2026-10-12     1.2206-2.6169%
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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(%)
1002150博时裕和纯债债券18,228.6114.92
2002150正泰电源18,228.6114.92
3603920世运电路14,839.5812.15
4688503聚和材料14,432.3311.81
5002706民生加银现金添利货币13,983.6511.45
6002706良信股份13,983.6511.45
7300037新宙邦12,659.3010.36
8301150中一科技11,218.249.18
9603876鼎胜新材10,376.708.49
10300502新易盛9,985.318.17
11003019宸展光电9,815.008.03
12301538骏鼎达8,872.637.26
13300750宁德时代8,172.396.69
14605117德业股份8,017.576.56
15300580贝斯特7,335.986.00
16002850南方甑智混合发起7,334.616.00
17002850科达利7,334.616.00
18688717艾罗能源6,750.795.53
19605288凯迪股份6,473.575.30
20300677英科医疗6,472.535.30
21300666江丰电子5,892.034.82
22002192东方鼎新灵活配置混合C4,896.434.01
23002192融捷股份4,896.434.01
24688279峰岹科技4,869.123.99
25000973新华增盈回报债券A4,717.753.86
26000973佛塑科技4,717.753.86
27688390固德威4,415.973.61
28300088长信科技3,874.673.17
29301658首航新能3,550.892.91
30600498烽火通信3,545.102.90
31300274阳光电源3,482.732.85
32300491通合科技3,447.622.82
33603179新泉股份3,401.852.78
34603659璞泰来3,287.732.69
35601100恒立液压3,279.182.68
36300100双林股份3,217.682.63
37300855图南股份3,160.592.59
38001301大成睿景灵活配置混合C3,009.692.46
39001301尚太科技3,009.692.46
40688332中科蓝讯2,886.442.36
41600460士兰微2,658.392.18
42603005晶方科技2,476.942.03
43301529福赛科技2,457.732.01
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(%)
1603920世运电路28,157.0523.05
2301087可孚医疗17,546.0814.36
3688279峰岹科技16,728.1813.69
4002475中邮睿利增强债券12,876.0110.54
5002475立讯精密12,876.0110.54
6605288凯迪股份11,684.679.56
7300502新易盛11,296.369.25
8689009九号公司10,491.838.59
9688503聚和材料10,482.418.58
10003019宸展光电9,062.477.42
11300750宁德时代8,923.707.30
12688772珠海冠宇8,450.096.92
13603179新泉股份8,011.536.56
14002150博时裕和纯债债券7,826.966.41
15002150正泰电源7,826.966.41
16603800洪田股份7,732.086.33
17002850南方甑智混合发起7,622.106.24
18002850科达利7,622.106.24
19301150中一科技6,921.985.67
20301538骏鼎达6,856.435.61
21300677英科医疗6,397.825.24
22300037新宙邦6,169.115.05
23603786科博达5,999.944.91
24002192东方鼎新灵活配置混合C5,249.074.30
25002192融捷股份5,249.074.30
26688390固德威5,147.174.21
27603876鼎胜新材5,086.254.16
28688717艾罗能源4,983.084.08
29000973新华增盈回报债券A4,297.993.52
30000973佛塑科技4,297.993.52
31002706民生加银现金添利货币4,073.543.33
32002706良信股份4,073.543.33
33600498烽火通信3,979.413.26
34688210统联精密3,921.633.21
35300088长信科技3,681.173.01
36300855图南股份3,656.522.99
37301658首航新能3,515.192.88
38300274阳光电源3,489.422.86
39605117德业股份3,446.922.82
40688332中科蓝讯3,414.792.80
41603659璞泰来3,239.292.65
42601100恒立液压3,187.162.61
43300101振芯科技3,066.662.51
44001301大成睿景灵活配置混合C2,742.712.24
45001301尚太科技2,742.712.24
46301070开勒股份2,629.142.15
47603005晶方科技2,543.512.08