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招商移动互联网产业股票基金A(001404)

2024-11-22     1.3113-2.3749%
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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(%)
1002463创金合信价值红利混合A10,859.315.65
2002463沪电股份10,859.315.65
3601138工业富联10,813.085.63
4300394天孚通信10,615.665.52
5300502新易盛8,845.634.60
6300308中际旭创7,955.584.14
7688041海光信息7,819.694.07
8002475中邮睿利增强债券7,721.264.02
9002475立讯精密7,721.264.02
10000625诺安天天宝货币B7,491.523.90
11000625长安汽车7,491.523.90
12000100TCL科技7,009.353.65
13688256寒武纪6,781.233.53
14688668鼎通科技6,755.813.51
15002371大成景明灵活配置混合C6,542.973.40
16002371北方华创6,542.973.40
17002938中银证券健康产业混合6,524.903.39
18002938鹏鼎控股6,524.903.39
19688047龙芯中科6,480.153.37
20002130广发鑫隆混合A6,308.403.28
21002130沃尔核材6,308.403.28
22300433蓝思科技6,121.453.18
23002594工银现代服务业混合A5,872.683.06
24002594比亚迪5,872.683.06
25600733北汽蓝谷5,824.653.03
26300136信维通信5,462.572.84
27600580卧龙电驱5,199.342.71
28688498源杰科技5,196.472.70
29605333沪光股份4,893.242.55
30002920中欧短债债券A4,628.412.41
31002920德赛西威4,628.412.41
32000034神州数码4,537.282.36
33002085长盛互联网+混合A4,284.422.23
34002085万丰奥威4,284.422.23
35000628大成高新技术产业股票A4,274.822.22
36000628高新发展4,274.822.22
37601633长城汽车4,269.862.22
38002028九泰天宝混合C3,881.502.02
39002028思源电气3,881.502.02
40000682信澳慧管家C3,872.902.01
41000682东方电子3,872.902.01
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(%)
1688012中微公司11,531.576.00
2000625诺安天天宝货币B11,256.885.86
3000625长安汽车11,256.885.86
4002920中欧短债债券A10,576.725.50
5002920德赛西威10,576.725.50
6688120华海清科10,007.415.21
7688072拓荆科技9,601.995.00
8603197保隆科技9,133.274.75
9688147微导纳米9,046.104.71
10002371大成景明灵活配置混合C8,662.034.51
11002371北方华创8,662.034.51
12688037芯源微8,559.894.45
13688047龙芯中科8,344.204.34
14688082盛美上海7,846.934.08
15000100TCL科技7,079.133.68
16301095广立微6,846.673.56
17600733北汽蓝谷6,138.833.19
18002085长盛互联网+混合A6,030.643.14
19002085万丰奥威6,030.643.14
20688409富创精密5,836.963.04
21300502新易盛5,759.173.00
22300136信维通信5,543.702.88
23688498源杰科技5,030.122.62
24002126广发鑫富混合A4,968.422.58
25002126银轮股份4,968.422.58
26605333沪光股份4,950.712.58
27600580卧龙电驱4,937.772.57
28000628大成高新技术产业股票A4,142.382.16
29000628高新发展4,142.382.16
30300394天孚通信4,014.162.09
31601633长城汽车3,967.132.06
32000034神州数码3,949.162.05
33688631莱斯信息3,924.142.04