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前海开源价值成长混合A(006216)

2024-11-20     1.16450.4226%
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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(%)
1300394天孚通信1,960.0412.55
2300308中际旭创1,889.8912.10
3000625诺安天天宝货币B1,399.458.96
4000625长安汽车1,399.458.96
5300803指南针1,195.987.66
6600941中国移动1,082.776.93
7000100TCL科技1,074.166.88
8600733北汽蓝谷1,055.936.76
9000063长盛电子信息主题混合1,040.056.66
10000063中兴通讯1,040.056.66
1100883中国海洋石油981.736.29
12300059东方财富978.336.26
13600418江淮汽车884.605.66
14300033同花顺749.944.80
15601127赛力斯733.734.70
16300498温氏股份714.684.58
17002415融通通盈灵活配置混合696.264.46
18002415海康威视696.264.46
19688256寒武纪672.564.31
20000801中金纯债A660.784.23
21000801四川九洲660.784.23
22000725大成添利宝货币B656.064.20
23000725京东方A656.064.20
2401024快手-W654.134.19
25600580卧龙电驱640.064.10
26002311创金合信中证500增强A607.413.89
27002311海大集团607.413.89
28002714鹏华金城混合D602.043.86
29002714牧原股份602.043.86
30000034神州数码545.063.49
31601689拓普集团542.563.47
32000001华夏成长混合A541.843.47
33000001平安银行541.843.47
34002916中银尊享半年定期开放债券529.593.39
35002916深南电路529.593.39
36600707彩虹股份476.263.05
37002558博时鑫瑞混合A446.602.86
38002558巨人网络446.602.86
39300502新易盛412.272.64
40600887伊利股份401.422.57
41603477巨星农牧353.572.26
42002100国富新活力混合C346.372.22
43002100天康生物346.372.22
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(%)
1300033同花顺1,827.9811.71
2300803指南针1,178.327.55
3300498温氏股份1,132.747.25
4002714鹏华金城混合D1,110.567.11
5002714牧原股份1,110.567.11
6300308中际旭创1,081.796.93
7600941中国移动1,070.256.85
8000063长盛电子信息主题混合1,047.076.71
9000063中兴通讯1,047.076.71
10300059东方财富1,038.526.65
11300394天孚通信1,022.526.55
12603383顶点软件1,003.416.43
1309868小鹏汽车-W833.985.34
14600580卧龙电驱780.605.00
15002180中银移动互联混合747.854.79
16002180纳思达747.854.79
17601555东吴证券724.254.64
18300502新易盛723.774.63
19000725大成添利宝货币B712.474.56
20000725京东方A712.474.56
21600570恒生电子709.764.55
22000801中金纯债A671.264.30
23000801四川九洲671.264.30
24002415融通通盈灵活配置混合663.754.25
25002415海康威视663.754.25
26002916中银尊享半年定期开放债券645.874.14
27002916深南电路645.874.14
28600733北汽蓝谷587.393.76
29601689拓普集团549.163.52
30000001华夏成长混合A534.163.42
31000001平安银行534.163.42
32002230华夏大中华混合(QDII)531.333.40
33002230科大讯飞531.333.40
34000625诺安天天宝货币B475.243.04
35000625长安汽车475.243.04
36000034神州数码452.082.89
37600547山东黄金443.322.84
38000975华夏MSCI中国A股国际通ETF联接A441.282.83
39000975山金国际441.282.83
40603596伯特利436.392.79
41688111金山办公428.772.75
42600988赤峰黄金427.062.73
43600887伊利股份400.692.57
44002558博时鑫瑞混合A389.212.49
45002558巨人网络389.212.49
46688036传音控股385.912.47
47002100国富新活力混合C353.412.26
48002100天康生物353.412.26
49603477巨星农牧346.222.22
50600418江淮汽车326.852.09