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民生加银研究精选混合(001220)

2024-11-26     0.9970-0.1002%
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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(%)
1002415融通通盈灵活配置混合3,992.427.50
2002415海康威视3,992.427.50
3600660福耀玻璃3,959.707.44
4000725大成添利宝货币B3,949.977.42
5000725京东方A3,949.977.42
6688475萤石网络3,457.806.50
7601100恒立液压3,440.486.47
8002475中邮睿利增强债券3,200.856.02
9002475立讯精密3,200.856.02
10688036传音控股3,199.976.01
11002241德邦增利货币B2,755.555.18
12002241歌尔股份2,755.555.18
13300750宁德时代2,663.635.01
14601799星宇股份2,592.484.87
15300274阳光电源2,174.224.09
16601899紫金矿业2,090.453.93
17002050三花智控1,952.643.67
18300015爱尔眼科1,912.833.60
19000333长城稳固收益债券A1,908.933.59
20000333美的集团1,908.933.59
21603979金诚信1,840.473.46
22000568泸州老窖1,838.953.46
23603179新泉股份1,813.553.41
24002594工银现代服务业混合A1,802.453.39
25002594比亚迪1,802.453.39
26688041海光信息1,771.823.33
27600809山西汾酒1,764.803.32
28300866安克创新1,759.373.31
29300896爱美客1,729.623.25
30002126广发鑫富混合A1,692.043.18
31002126银轮股份1,692.043.18
32600699均胜电子1,613.233.03
33688111金山办公1,570.902.95
34600276恒瑞医药1,556.642.93
35603369今世缘1,537.942.89
36600309万华化学1,197.292.25
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(%)
1688111金山办公4,127.807.76
2600276恒瑞医药4,103.487.71
3688256寒武纪3,329.076.26
4002422新华增强债券C3,260.146.13
5002422科伦药业3,260.146.13
6688235百济神州3,220.756.05
7688475萤石网络3,180.545.98
8000725大成添利宝货币B2,864.585.38
9000725京东方A2,864.585.38
10688072拓荆科技2,838.785.34
11688331荣昌生物2,697.125.07
12002230华夏大中华混合(QDII)2,576.214.84
13002230科大讯飞2,576.214.84
14688276百克生物2,286.624.30
15688041海光信息2,278.104.28
16688012中微公司2,268.844.26
17603259药明康德2,041.023.84
18688062迈威生物2,027.543.81
19002241德邦增利货币B1,947.853.66
20002241歌尔股份1,947.853.66
21002475中邮睿利增强债券1,945.823.66
22002475立讯精密1,945.823.66
23300866安克创新1,936.803.64
24600660福耀玻璃1,841.793.46
25002371大成景明灵活配置混合C1,707.173.21
26002371北方华创1,707.173.21
27300015爱尔眼科1,623.903.05
28002415融通通盈灵活配置混合1,596.813.00
29002415海康威视1,596.813.00
30000568泸州老窖1,593.542.99
31600809山西汾酒1,541.962.90
32002409华夏新活力混合A1,451.992.73
33002409雅克科技1,451.992.73
34300896爱美客1,446.992.72
35600699均胜电子1,430.712.69
36603369今世缘1,402.512.64
37300033同花顺1,314.302.47
38601100恒立液压1,274.952.40
39600570恒生电子1,194.042.24
40601799星宇股份1,165.752.19
41688088虹软科技1,074.682.02