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南方荣欢定期开放混合(003064)

2021-06-04     1.56200.5148%
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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(%)
1600030中信证券2,600.767.82
2601211国泰君安2,170.006.53
3601318中国平安2,031.536.11
4000783博时季季享持有期A1,883.505.66
5000783长江证券1,883.505.66
6601336新华保险1,819.195.47
7600958东方证券1,802.785.42
8600048保利发展1,785.425.37
9300059东方财富1,770.035.32
10000166中海信息产业混合A1,738.215.23
11000166申万宏源1,738.215.23
12601108财通证券1,635.944.92
13600999招商证券1,628.974.90
14000776天弘瑞利分级债券B1,593.624.79
15000776广发证券1,593.624.79
16002926广发集源债券C1,549.864.66
17002926华西证券1,549.864.66
18300750宁德时代1,529.744.60
19603885吉祥航空1,419.654.27
20000651招商招金宝货币B1,391.074.18
21000651格力电器1,391.074.18
22600837海通证券1,221.723.67
23000002万科A1,202.213.62
24002555博时沪港深优质企业C1,193.273.59
25002555三七互娱1,193.273.59
26601628中国人寿1,121.523.37
27601555东吴证券1,099.133.31
28600741华域汽车1,073.143.23
29300413芒果超媒1,053.103.17
30600570恒生电子985.052.96
31601166兴业银行984.822.96
32601601中国太保861.422.59
33002475中邮睿利增强债券750.112.26
34002475立讯精密750.112.26
35300033同花顺743.932.24
36002142博时外延增长混合A711.462.14
37002142宁波银行711.462.14
38600745闻泰科技698.212.10
39603444吉比特696.102.09
40603259药明康德682.942.05
41601939建设银行665.372.00
42601398工商银行665.362.00
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(%)
1300750宁德时代1,841.565.54
2600048保利发展1,783.525.36
3601336新华保险1,661.135.00
4000783博时季季享持有期A1,561.724.70
5000783长江证券1,561.724.70
6601108财通证券1,560.174.69
7600958东方证券1,553.534.67
8002475中邮睿利增强债券1,408.894.24
9002475立讯精密1,408.894.24
10002926广发集源债券C1,370.354.12
11002926华西证券1,370.354.12
12601318中国平安1,274.633.83
13600030中信证券1,236.423.72
14601211国泰君安1,207.373.63
15002555博时沪港深优质企业C1,187.673.57
16002555三七互娱1,187.673.57
17601166兴业银行1,167.693.51
18601628中国人寿1,112.353.35
19000166中海信息产业混合A1,085.823.27
20000166申万宏源1,085.823.27
21600837海通证券1,070.443.22
22300413芒果超媒1,056.983.18
23601555东吴证券995.872.99
24603259药明康德978.182.94
25600570恒生电子973.352.93
26601398工商银行896.842.70
27688981中芯国际859.572.58
28603444吉比特853.802.57
29600519贵州茅台853.062.57
30002241德邦增利货币B801.512.41
31002241歌尔股份801.512.41
32600999招商证券766.452.30
33601888中国中免734.942.21
34600745闻泰科技730.942.20
35688111金山办公710.532.14
36002142博时外延增长混合A702.972.11
37002142宁波银行702.972.11
38002812博时裕通3个月定开债发起式C680.602.05
39002812恩捷股份680.602.05