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银河文体娱乐混合A(005585)

2024-12-02     1.07741.2213%
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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(%)
1002343慈文传媒3,900.8612.70
2601595上海电影3,891.2912.67
3301052果麦文化3,400.4611.07
4300426唐德影视3,250.4210.58
5603721中广天择3,185.5010.37
6605289罗曼股份2,792.029.09
7300280紫天科技2,646.778.62
8300251光线传媒2,639.388.59
9300949奥雅股份2,498.328.13
10300264佳创视讯2,448.757.97
11002517招商丰达混合C2,397.047.80
12002517恺英网络2,397.047.80
13301231荣信文化2,224.797.24
14002602易方达丰惠混合2,205.237.18
15002602ST华通2,205.237.18
16000156华数传媒2,166.917.05
17000719南方现金通货币E2,146.026.99
18000719中原传媒2,146.026.99
19601801皖新传媒2,119.966.90
20300364中文在线2,103.996.85
21002858长信富平纯债一年定开债券A1,979.166.44
22002858力盛体育1,979.166.44
23300781因赛集团1,945.676.33
24300528幸福蓝海1,889.946.15
25002605融通新消费灵活配置混合1,867.526.08
26002605姚记科技1,867.526.08
27600373中文传媒1,760.725.73
28301313凡拓数创1,722.315.61
29002739泓德裕康债券C1,686.385.49
30002739万达电影1,686.385.49
31002659兴业中债1-3政策性金融债A1,673.355.45
32002659凯文教育1,673.355.45
33603081大丰实业1,648.285.37
34300788中信出版1,635.515.32
35000526国泰浓益灵活配置混合A1,634.855.32
36000526学大教育1,634.855.32
37300612宣亚国际1,624.525.29
38301110青木科技1,610.655.24
39600229城市传媒1,608.535.24
40300494盛天网络1,402.814.57
41300133华策影视1,397.684.55
42601900南方传媒1,303.604.24
43300182捷成股份1,288.624.19
44300915海融科技1,288.434.19
45001696南方智造未来股票1,279.264.16
46001696宗申动力1,279.264.16
47300063天龙集团1,239.454.03
48300418昆仑万维1,235.924.02
49001330鹏华弘实混合C1,230.224.00
50001330博纳影业1,230.224.00
51300002神州泰岳1,221.223.98
52002174东方互联网嘉混合1,180.953.84
53002174游族网络1,180.953.84
54002292诺安益鑫灵活配置混合A1,176.133.83
55002292奥飞娱乐1,176.133.83
56002563泓德泓汇混合1,156.193.76
57002563森马服饰1,156.193.76
58002919东吴智慧医疗量化混合A1,153.383.75
59002919名臣健康1,153.383.75
60603269海鸥股份1,135.953.70
61002878华夏大中华信用债券(QDII)A(美元现汇)1,111.733.62
62002878元隆雅图1,111.733.62
63301262海看股份1,074.063.50
64300291百纳千成1,007.483.28
65002558博时鑫瑞混合A983.893.20
66002558巨人网络983.893.20
67600986浙文互联960.603.13
68600661昂立教育952.923.10
69600050中国联通952.383.10
70601728中国电信949.003.09
71600941中国移动938.713.06
72000681信澳慧管家A745.952.43
73000681视觉中国745.952.43
74002230华夏大中华混合(QDII)736.442.40
75002230科大讯飞736.442.40
76002955融通新趋势灵活配置混合696.862.27
77002955鸿合科技696.862.27
78300756金马游乐668.662.18
79300844山水比德629.552.05
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(%)
1601595上海电影4,211.8513.71
2002517招商丰达混合C4,105.1413.36
3002517恺英网络4,105.1413.36
4300002神州泰岳3,793.9212.35
5300494盛天网络3,342.4510.88
6605289罗曼股份3,243.2910.56
7301313凡拓数创3,083.3510.04
8300418昆仑万维2,973.669.68
9600229城市传媒2,818.079.17
10301052果麦文化2,717.388.85
11300280紫天科技2,675.388.71
12300426唐德影视2,352.257.66
13600986浙文互联2,331.707.59
14300364中文在线2,311.387.52
15301231荣信文化2,263.827.37
16002343慈文传媒2,234.577.27
17002602易方达丰惠混合2,224.497.24
18002602ST华通2,224.497.24
19300264佳创视讯2,217.827.22
20002858长信富平纯债一年定开债券A2,137.876.96
21002858力盛体育2,137.876.96
22300949奥雅股份2,128.746.93
23002659兴业中债1-3政策性金融债A1,894.776.17
24002659凯文教育1,894.776.17
25300844山水比德1,876.506.11
26300251光线传媒1,841.435.99
27002919东吴智慧医疗量化混合A1,826.605.95
28002919名臣健康1,826.605.95
29000719南方现金通货币E1,820.425.93
30000719中原传媒1,820.425.93
31300781因赛集团1,816.645.91
32000156华数传媒1,796.595.85
33603721中广天择1,678.105.46
34601801皖新传媒1,674.275.45
35600373中文传媒1,613.015.25
36300612宣亚国际1,540.895.02
37001696南方智造未来股票1,529.394.98
38001696宗申动力1,529.394.98
39002878华夏大中华信用债券(QDII)A(美元现汇)1,414.534.60
40002878元隆雅图1,414.534.60
41300556丝路视觉1,408.614.59
42603081大丰实业1,363.954.44
43300915海融科技1,236.184.02
44002739泓德裕康债券C1,228.574.00
45002739万达电影1,228.574.00
46300081恒信东方1,218.223.97
47002174东方互联网嘉混合1,205.893.93
48002174游族网络1,205.893.93
49002563泓德泓汇混合1,193.483.88
50002563森马服饰1,193.483.88
51301011华立科技1,192.723.88
52601900南方传媒1,192.053.88
53300063天龙集团1,184.363.86
54600640国脉文化1,042.173.39
55600661昂立教育1,002.443.26
56600050中国联通993.473.23
57301262海看股份962.623.13
58300182捷成股份950.213.09
59300291百纳千成947.233.08
60601728中国电信925.693.01
61300788中信出版922.163.00
62600941中国移动904.712.94
63002558博时鑫瑞混合A855.182.78
64002558巨人网络855.182.78
65002230华夏大中华混合(QDII)802.452.61
66002230科大讯飞802.452.61
67603269海鸥股份706.602.30
68300528幸福蓝海670.672.18