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金元顺安元启灵活配置混合(004685)

2024-11-20     4.57421.0471%
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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(%)
1603903中持股份1,959.721.25
2002114国富新收益混合A1,930.211.23
3002114罗平锌电1,930.211.23
4603839安正时尚1,677.671.07
5601368绿城水务1,603.791.02
6600638新黄浦1,572.561.00
7002822招商丰乐混合C1,412.130.90
8002822ST中装1,412.130.90
9002702东方红汇阳债券C1,215.340.78
10002702海欣食品1,215.340.78
11002887民生加银鑫瑞债券A1,206.210.77
12002887绿茵生态1,206.210.77
13603808歌力思1,186.990.76
14603759海天股份1,171.540.75
15605018长华集团1,150.000.73
16002593富国美丽中国混合A1,144.350.73
17002593日上集团1,144.350.73
18002012凯恩股份1,103.130.70
19000952中银慧享中短利率债券B1,091.180.70
20000952广济药业1,091.180.70
21603311金海高科1,033.120.66
22600796钱江生化959.270.61
23003016中金中证500A955.020.61
24003016欣贺股份955.020.61
25603025大豪科技953.040.61
26002003工银新机遇灵活配置混合A952.100.61
27002003伟星股份952.100.61
28002532中欧强盈债券952.070.61
29002532天山铝业952.070.61
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(%)
1002887民生加银鑫瑞债券A2,473.271.58
2002887绿茵生态2,473.271.58
3600638新黄浦2,340.061.49
4603979金诚信2,336.361.49
5600961株冶集团2,128.531.36
6600988赤峰黄金2,016.281.29
7300415伊之密1,969.071.26
8002648东方合家保本混合1,917.821.22
9002648卫星化学1,917.821.22
10603568伟明环保1,884.971.20
11002278中邮稳健合赢债券1,875.071.20
12002278神开股份1,875.071.20
13002043天治研究驱动混合C1,823.791.16
14002043兔宝宝1,823.791.16
15002032苏泊尔1,791.641.14
16601139深圳燃气1,772.281.13
17300394天孚通信1,755.201.12
18000906广发全球精选股票(QDII)美元A1,701.321.09
19000906浙商中拓1,701.321.09
20600529山东药玻1,677.101.07
21002130广发鑫隆混合A1,673.281.07
22002130沃尔核材1,673.281.07
23600841动力新科1,652.401.06
24600887伊利股份1,638.941.05
25600819耀皮玻璃1,636.751.05
26600448华纺股份1,609.281.03