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泰康产业升级混合C(006905)

2024-11-26     1.5579-0.8023%
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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(%)
1002475中邮睿利增强债券4,438.259.24
2002475立讯精密4,438.259.24
3000975华夏MSCI中国A股国际通ETF联接A3,713.937.74
4000975山金国际3,713.937.74
5002142博时外延增长混合A3,573.467.44
6002142宁波银行3,573.467.44
7300760迈瑞医疗3,161.196.58
8600989宝丰能源3,073.886.40
9300285国瓷材料2,919.806.08
10600916中国黄金2,908.556.06
11300476胜宏科技2,843.175.92
12603596伯特利2,791.965.81
13688639华恒生物2,664.545.55
14002371大成景明灵活配置混合C2,654.385.53
15002371北方华创2,654.385.53
1600700腾讯控股2,624.165.47
17002463创金合信价值红利混合A2,536.165.28
18002463沪电股份2,536.165.28
19600426华鲁恒升2,461.605.13
2000386中国石油化工股份2,216.864.62
21600582天地科技2,213.934.61
22601899紫金矿业2,061.134.29
2302367巨子生物1,982.234.13
24002648东方合家保本混合1,815.423.78
25002648卫星化学1,815.423.78
26688548广钢气体1,808.983.77
27603993洛阳钼业1,804.993.76
28688187时代电气1,553.273.24
29000568泸州老窖1,546.083.22
30603368柳药集团1,514.613.15
31688019安集科技1,495.153.11
32603283赛腾股份1,481.243.09
33600489中金黄金1,480.363.08
34000999华润三九1,436.732.99
35603197保隆科技1,433.972.99
36002472光大保德信先进服务业混合A1,427.412.97
37002472双环传动1,427.412.97
38002993招商招元纯债债券C1,424.522.97
39002993奥海科技1,424.522.97
40603605珀莱雅1,418.082.95
41300770新媒股份1,408.122.93
42300541先进数通1,401.762.92
43600309万华化学1,397.022.91
44002557博时灵活配置混合C1,386.882.89
45002557洽洽食品1,386.882.89
4600388香港交易所1,383.732.88
47002138泓德裕泰债券A1,374.062.86
48002138顺络电子1,374.062.86
49002409华夏新活力混合A1,372.372.86
50002409雅克科技1,372.372.86
51000333长城稳固收益债券A1,372.292.86
52000333美的集团1,372.292.86
53605090九丰能源1,353.112.82
54002867新华恒稳添利债券C1,341.422.79
55002867周大生1,341.422.79
56601168西部矿业1,307.642.72
57002938中银证券健康产业混合1,294.512.70
58002938鹏鼎控股1,294.512.70
59603712七一二1,272.502.65
60300679电连技术1,147.432.39
61688601力芯微1,135.432.36
62600761安徽合力1,113.122.32
63832982锦波生物1,102.912.30
64832982锦波生物1,102.912.30
65300408三环集团1,032.642.15
66002859长信富平纯债一年定开债券C962.612.00
67002859洁美科技962.612.00
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(%)
1002475中邮睿利增强债券4,715.989.82
2002475立讯精密4,715.989.82
3002142博时外延增长混合A4,014.108.36
4002142宁波银行4,014.108.36
5603596伯特利3,940.698.21
6300285国瓷材料3,251.056.77
7600916中国黄金2,965.496.18
8601567三星医疗2,963.326.17
9002179华安事件驱动量化混合A2,630.135.48
10002179中航光电2,630.135.48
11600519贵州茅台2,526.295.26
12002270东吴安盈量化混合A2,468.755.14
13002270华明装备2,468.755.14
1400386中国石油化工股份2,388.754.98
15600582天地科技2,292.964.78
1602367巨子生物2,143.514.46
17000975华夏MSCI中国A股国际通ETF联接A2,120.004.42
18000975山金国际2,120.004.42
19603179新泉股份2,109.944.39
2000700腾讯控股2,091.374.36
21605098行动教育1,980.794.13
22688639华恒生物1,970.054.10
23688187时代电气1,904.973.97
24601689拓普集团1,863.673.88
25300760迈瑞医疗1,855.153.86
26600489中金黄金1,850.643.85
27603993洛阳钼业1,845.013.84
28002648东方合家保本混合1,809.913.77
29002648卫星化学1,809.913.77
30002315创金合信沪深300增强C1,753.653.65
31002315焦点科技1,753.653.65
32603368柳药集团1,716.763.58
33603605珀莱雅1,686.253.51
34600285羚锐制药1,648.943.43
35600976健民集团1,640.103.42
36601138工业富联1,632.553.40
37603859能科科技1,628.493.39
38601717郑煤机1,572.833.28
39603283赛腾股份1,549.513.23
40300476胜宏科技1,534.913.20
41002517招商丰达混合C1,447.073.01
42002517恺英网络1,447.073.01
43000034神州数码1,443.523.01
44000568泸州老窖1,424.602.97
45002867新华恒稳添利债券C1,422.092.96
46002867周大生1,422.092.96
47300406九强生物1,419.942.96
48000999华润三九1,378.022.87
49600584长电科技1,377.952.87
50605090九丰能源1,376.542.87
51002938中银证券健康产业混合1,325.572.76
52002938鹏鼎控股1,325.572.76
53603712七一二1,322.222.75
54603197保隆科技1,318.412.75
55601168西部矿业1,289.532.69
56002472光大保德信先进服务业混合A1,288.722.68
57002472双环传动1,288.722.68
58603707健友股份1,268.802.64
59601899紫金矿业1,267.732.64
60002557博时灵活配置混合C1,227.192.56
61002557洽洽食品1,227.192.56
62300541先进数通1,220.042.54
63300770新媒股份1,205.372.51
64300679电连技术1,102.932.30
65002463创金合信价值红利混合A1,071.702.23
66002463沪电股份1,071.702.23
67688601力芯微1,030.042.15
68300408三环集团1,016.002.12
6901347华虹半导体516.941.08
70688347华虹公司465.300.97
71688019安集科技978.272.04
72600406国电南瑞974.582.03