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兴全多维价值混合A(007449)

2025-01-27     1.7249-1.0838%
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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(%)
1688008澜起科技9,214.982.68
2002475中邮睿利增强债券7,522.362.19
3002475立讯精密7,522.362.19
4600521华海药业6,150.791.79
5603993洛阳钼业3,163.160.92
603993洛阳钼业2,842.700.83
7600426华鲁恒升5,476.171.59
8600968海油发展5,449.861.59
9601233桐昆股份5,441.951.58
10300274阳光电源5,146.681.50
11600363联创光电5,002.651.46
1201548金斯瑞生物科技4,777.841.39
13002463创金合信价值红利混合A4,752.781.38
14002463沪电股份4,752.781.38
15002332汇丰晋信沪港深股票A4,529.191.32
16002332仙琚制药4,529.191.32
1701585雅迪控股4,310.861.26
18002223中邮尊享一年定开混合发起式4,201.271.22
19002223鱼跃医疗4,201.271.22
20603997继峰股份4,128.361.20
21600919江苏银行3,989.721.16
2200700腾讯控股3,984.111.16
23002465东兴众智优选混合3,901.851.14
24002465海格通信3,901.851.14
25002916中银尊享半年定期开放债券3,748.631.09
26002916深南电路3,748.631.09
27000625诺安天天宝货币B3,712.011.08
28000625长安汽车3,712.011.08
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(%)
1000739平安新鑫先锋混合A10,774.923.14
2000739普洛药业10,774.923.14
3600745闻泰科技9,554.602.78
4002352顺丰控股9,068.722.64
5600603ST广物8,694.782.53
6300718长盛轴承7,549.142.20
7688106金宏气体7,548.732.20
8002463创金合信价值红利混合A7,548.632.20
9002463沪电股份7,548.632.20
10600416湘电股份7,300.712.13
11000975华夏MSCI中国A股国际通ETF联接A6,508.201.90
12000975山金国际6,508.201.90
13688676金盘科技6,342.651.85
14002985中银季季红定期开放债券5,992.761.74
15002985北摩高科5,992.761.74
16300274阳光电源5,569.401.62
1700700腾讯控股4,477.391.30
1801928金沙中国有限公司4,401.511.28
19600919江苏银行4,024.391.17
20600760中航沈飞3,953.961.15
21002916中银尊享半年定期开放债券3,823.901.11
22002916深南电路3,823.901.11
23002436上投摩根红利回报混合C3,763.901.10
24002436兴森科技3,763.901.10
25000629圆信永丰纯债债券A3,730.351.09
26000629钒钛股份3,730.351.09
27688728格科微3,682.931.07