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国泰金泰灵活配置混合C(519022)

2025-05-23     2.2947-0.7139%
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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16,431.9920.37
2600519贵州茅台11,961.2614.83
3002352顺丰控股11,933.7214.79
4603605珀莱雅11,475.8514.23
5300760迈瑞医疗11,156.2313.83
6688235百济神州10,226.4912.68
7600276恒瑞医药9,749.4512.09
8300896爱美客9,062.4311.23
9002475中邮睿利增强债券8,220.1810.19
10002475立讯精密8,220.1810.19
11000333长城稳固收益债券A7,878.829.77
12000333美的集团7,878.829.77
13300750宁德时代6,771.898.39
14000002万科A6,581.158.16
15002415融通通盈灵活配置混合6,089.797.55
16002415海康威视6,089.797.55
17600325华发股份5,561.866.89
18002372大成景穗灵活配置混合C5,543.906.87
19002372伟星新材5,543.906.87
20301498乖宝宠物5,497.926.82
21001979南方沪港深价值混合5,404.386.70
22001979招商蛇口5,404.386.70
23605499东鹏饮料5,345.836.63
24002244景顺长城低碳科技主题混合5,144.046.38
25002244滨江集团5,144.046.38
26300957贝泰妮5,132.256.36
27600048保利发展5,112.636.34
28600036招商银行4,590.795.69
29601888中国中免3,053.573.79
30605060联德股份2,330.612.89
31002371大成景明灵活配置混合C1,966.512.44
32002371北方华创1,966.512.44
33688506百利天恒1,795.222.23
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(%)
1688036传音控股15,325.5319.00
2002352顺丰控股12,559.2715.57
3300896爱美客12,544.7315.55
4600276恒瑞医药10,706.2213.27
5002475中邮睿利增强债券10,517.5713.04
6002475立讯精密10,517.5713.04
7688235百济神州9,943.1512.33
8000333长城稳固收益债券A9,370.7811.62
9000333美的集团9,370.7811.62
10300957贝泰妮8,814.6210.93
11600036招商银行7,875.459.76
12603605珀莱雅7,176.198.90
13301498乖宝宠物6,762.868.38
14002415融通通盈灵活配置混合6,722.188.33
15002415海康威视6,722.188.33
16002372大成景穗灵活配置混合C6,229.617.72
17002372伟星新材6,229.617.72
18000002万科A6,069.217.52
19601888中国中免5,943.087.37
20600519贵州茅台5,896.707.31
21605499东鹏饮料5,860.147.26
22300760迈瑞医疗5,586.146.92
23600325华发股份5,254.966.51
24002244景顺长城低碳科技主题混合5,140.406.37
25002244滨江集团5,140.406.37
26001979南方沪港深价值混合4,947.036.13
27001979招商蛇口4,947.036.13
28600048保利发展4,649.215.76
29688506百利天恒4,537.265.62
30600887伊利股份3,073.693.81
31688271联影医疗2,917.233.62
32605060联德股份2,854.853.54
33688475萤石网络1,734.742.15