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国泰金鼎价值精选混合(519021)

2025-07-25     0.33800.2967%
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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(%)
1688036传音控股4,508.529.26
2002475中邮睿利增强债券4,481.859.20
3002475立讯精密4,481.859.20
4002594工银现代服务业混合A4,126.548.47
5002594比亚迪4,126.548.47
6002179华安事件驱动量化混合A3,697.507.59
7002179中航光电3,697.507.59
8000425长盛添利宝货币B3,301.676.78
9000425徐工机械3,301.676.78
10688120华海清科3,234.436.64
11600765中航重机3,158.386.49
12603298杭叉集团3,006.186.17
13002138泓德裕泰债券A2,821.765.79
14002138顺络电子2,821.765.79
15000333长城稳固收益债券A2,805.745.76
16000333美的集团2,805.745.76
17688099晶晨股份2,776.045.70
18000528工银薪金货币A2,709.645.56
19000528柳工2,709.645.56
20600760中航沈飞2,498.955.13
21002032苏泊尔2,381.604.89
22300037新宙邦2,269.914.66
23600031三一重工2,250.394.62
24601717中创智领2,183.564.48
25600933爱柯迪2,131.674.38
26002371大成景明灵活配置混合C2,040.674.19
27002371北方华创2,040.674.19
28603699纽威股份2,011.694.13
29002705德邦锐兴债券C1,998.244.10
30002705新宝股份1,998.244.10
31688012中微公司1,975.244.06
32688019安集科技1,954.704.01
33600150中国船舶1,928.483.96
34688122西部超导1,914.393.93
35601179中国西电1,752.273.60
36601336新华保险1,727.523.55
37300782卓胜微1,719.693.53
38300260新莱应材1,676.243.44
39300666江丰电子1,584.573.25
40603338浙江鼎力1,552.853.19
41600519贵州茅台1,546.413.18
42601888中国中免1,419.842.92
43601989中国重工1,321.182.71
44000521诺安瑞鑫定开发起式债券1,314.852.70
45000521长虹美菱1,314.852.70
46000039农银高增长混合1,308.122.69
47000039中集集团1,308.122.69
48601168西部矿业1,290.242.65
49600023浙能电力1,263.172.59
50300415伊之密1,225.142.52
51002839华夏新锦程混合C1,224.742.51
52002839张家港行1,224.742.51
53300274阳光电源1,217.712.50
54600919江苏银行1,126.232.31
55002916中银尊享半年定期开放债券1,096.172.25
56002916深南电路1,096.172.25
57000921中邮现金驿站货币A1,054.502.17
58000921海信家电1,054.502.17
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(%)
1002594工银现代服务业混合A4,196.148.62
2002594比亚迪4,196.148.62
3688596正帆科技3,830.567.87
4688099晶晨股份3,709.347.62
5688120华海清科3,521.907.23
6002475中邮睿利增强债券3,179.546.53
7002475立讯精密3,179.546.53
8300260新莱应材3,158.266.49
9300782卓胜微3,154.406.48
10002138泓德裕泰债券A3,088.606.34
11002138顺络电子3,088.606.34
12000425长盛添利宝货币B2,826.725.80
13000425徐工机械2,826.725.80
14603298杭叉集团2,714.045.57
15600031三一重工2,514.995.16
16688019安集科技2,439.215.01
17002032苏泊尔2,374.594.88
18300666江丰电子2,296.664.72
19300037新宙邦2,171.194.46
20300054鼎龙股份2,166.074.45
21002705德邦锐兴债券C2,111.014.33
22002705新宝股份2,111.014.33
23601717中创智领2,043.824.20
24600918中泰证券1,920.063.94
25600422昆药集团1,798.653.69
26600933爱柯迪1,787.973.67
27601336新华保险1,766.473.63
28000728工银目标收益一年定开债券C1,724.493.54
29000728国元证券1,724.493.54
30601108财通证券1,709.203.51
31000858五粮液1,707.403.51
32688122西部超导1,647.093.38
33000568泸州老窖1,629.783.35
34688012中微公司1,596.233.28
35600519贵州茅台1,564.213.21
36688036传音控股1,541.293.17
37000028华富安鑫债券A1,494.013.07
38000028国药一致1,494.013.07
39002673诺德货币B1,482.373.04
40002673西部证券1,482.373.04
41601628中国人寿1,400.732.88
42000039农银高增长混合1,399.952.87
43000039中集集团1,399.952.87
44603338浙江鼎力1,382.752.84
45000521诺安瑞鑫定开发起式债券1,366.062.81
46000521长虹美菱1,366.062.81
47601168西部矿业1,295.352.66
48600023浙能电力1,225.852.52
49300415伊之密1,175.782.41
50000528工银薪金货币A1,171.812.41
51000528柳工1,171.812.41
52601888中国中免1,170.962.40
53600919江苏银行1,147.052.36
54002839华夏新锦程混合C1,130.262.32
55002839张家港行1,130.262.32
56300274阳光电源1,072.082.20
57002179华安事件驱动量化混合A1,046.152.15
58002179中航光电1,046.152.15
59002916中银尊享半年定期开放债券1,044.542.14
60002916深南电路1,044.542.14
61688072拓荆科技1,037.292.13
62000921中邮现金驿站货币A1,035.382.13
63000921海信家电1,035.382.13
64601179中国西电997.272.05
65300750宁德时代985.212.02
66000333长城稳固收益债券A980.932.01
67000333美的集团980.932.01