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华夏圆和混合A(003300)

2024-11-20     0.88020.6058%
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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(%)
1000977长城环保主题混合A508.309.22
2000977浪潮信息508.309.22
3601186中国铁建380.906.91
4300476胜宏科技319.495.79
5688680海优新材309.385.61
6003021中欧强裕债券300.355.45
7003021兆威机电300.355.45
8002496前海开源量化优选C298.305.41
9002496辉丰股份298.305.41
10000425长盛添利宝货币B291.405.29
11000425徐工机械291.405.29
12603687大胜达290.785.27
13301325曼恩斯特289.515.25
14688408中信博283.345.14
15000821华安中证高分红指数增强C269.284.88
16000821京山轻机269.284.88
17688611杭州柯林266.034.83
18300051琏升科技255.104.63
19688378奥来德254.314.61
20688213思特威248.154.50
21601390中国中铁242.804.40
22600586金晶科技241.644.38
23000034神州数码240.864.37
24601995中金公司229.644.17
25300558贝达药业229.274.16
26000951中银慧享中短利率债券A225.574.09
27000951中国重汽225.574.09
28002531博时保泽保本混合C223.894.06
29002531天顺风能223.894.06
30000768长城久盈纯债债券223.854.06
31000768中航西飞223.854.06
32300430诚益通216.813.93
33300751迈为股份215.933.92
34688318财富趋势215.493.91
35003019宸展光电213.093.87
36688789宏华数科212.783.86
37600862中航高科209.953.81
38688336三生国健206.413.74
39688120华海清科203.893.70
40688062迈威生物203.563.69
41300765新诺威195.943.55
42603663三祥新材192.953.50
43603232格尔软件192.143.48
44600276恒瑞医药189.573.44
45600498烽火通信183.313.32
46002779前海联合新思路混合C182.763.31
47002779中坚科技182.763.31
48002195中银机构现金管理货币A177.753.22
49002195岩山科技177.753.22
50300484蓝海华腾170.413.09
51600603ST广物161.512.93
52688337普源精电161.242.92
53300677英科医疗157.552.86
54002097国富新价值混合A154.512.80
55002097山河智能154.512.80
56600580卧龙电驱150.232.72
57002050三花智控141.632.57
58300762上海瀚讯138.162.51
59000959东吴鼎元债券C133.702.42
60000959首钢股份133.702.42
61603025大豪科技133.182.42
62300364中文在线125.972.28
63601881中国银河121.372.20
64688196卓越新能120.532.19
65688333铂力特119.432.17
66002261中银宝利混合A116.792.12
67002261拓维信息116.792.12
68600775南京熊猫115.072.09
69603357设计总院114.132.07
70688311盟升电子111.152.02
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(%)
1000768长城久盈纯债债券419.177.60
2000768中航西飞419.177.60
3601186中国铁建381.876.93
4688611杭州柯林357.206.48
5000977长城环保主题混合A337.086.11
6000977浪潮信息337.086.11
7600893航发动力333.166.04
8300476胜宏科技323.335.86
9600760中航沈飞303.335.50
10600212绿能慧充302.495.49
11003021中欧强裕债券296.445.38
12003021兆威机电296.445.38
13603663三祥新材286.635.20
14688150莱特光电271.564.93
15688408中信博260.714.73
16603687大胜达255.964.64
17000821华安中证高分红指数增强C254.684.62
18000821京山轻机254.684.62
19000034神州数码254.554.62
20600586金晶科技254.044.61
21300776帝尔激光253.994.61
22000951中银慧享中短利率债券A243.414.41
23000951中国重汽243.414.41
24601995中金公司240.454.36
25688318财富趋势236.234.28
26601689拓普集团230.954.19
27601390中国中铁230.184.17
28688213思特威223.934.06
29688433华曙高科223.844.06
30688378奥来德218.793.97
31002531博时保泽保本混合C218.573.96
32002531天顺风能218.573.96
33300558贝达药业214.163.88
34300430诚益通210.183.81
35688789宏华数科206.923.75
36688336三生国健204.563.71
37002371大成景明灵活配置混合C203.953.70
38002371北方华创203.953.70
39002150博时裕和纯债203.053.68
40002150通润装备203.053.68
41688062迈威生物200.553.64
42600498烽火通信191.793.48
43688120华海清科191.283.47
44300765新诺威188.253.41
45600862中航高科187.473.40
46600276恒瑞医药183.173.32
47301368丰立智能180.583.28
48688468科美诊断177.203.21
49300751迈为股份175.323.18
50300693盛弘股份174.713.17
51002195中银机构现金管理货币A174.043.16
52002195岩山科技174.043.16
53300762上海瀚讯161.632.93
54300677英科医疗155.002.81
55002097国富新价值混合A153.712.79
56002097山河智能153.712.79
57600603ST广物140.952.56
58002050三花智控139.252.53
59600580卧龙电驱137.942.50
60688337普源精电137.192.49
61603025大豪科技136.682.48
62000959东吴鼎元债券C127.172.31
63000959首钢股份127.172.31
64688301奕瑞科技125.402.27
65002261中银宝利混合A122.592.22
66002261拓维信息122.592.22
67601881中国银河116.952.12
68688196卓越新能115.692.10
69300364中文在线115.612.10
70600775南京熊猫114.152.07