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易方达均衡成长股票(009341)

2024-11-20     0.91300.9732%
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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(%)
1601233桐昆股份15,791.093.59
2002916中银尊享半年定期开放债券15,310.943.48
3002916深南电路15,310.943.48
400189东岳集团11,020.862.51
502600中国铝业8,157.491.86
6601600中国铝业1,646.220.37
7688099晶晨股份9,762.632.22
8600027华电国际8,086.421.84
901071华电国际电力股份1,338.230.30
10002532中欧强盈债券9,226.902.10
11002532天山铝业9,226.902.10
12002180中银移动互联混合9,018.222.05
13002180纳思达9,018.222.05
1403690美团-W7,650.771.74
15603225新凤鸣7,425.041.69
16600975新五丰6,705.331.53
1701816中广核电力6,595.311.50
18600309万华化学5,881.841.34
19300308中际旭创5,613.061.28
2001810小米集团-W4,768.641.09
21002179华安事件驱动量化混合A4,660.951.06
22002179中航光电4,660.951.06
23600011华能国际3,091.560.70
2400902华能国际电力股份1,412.340.32
25688111金山办公4,490.311.02
26002415融通通盈灵活配置混合4,460.831.02
27002415海康威视4,460.831.02
28600707彩虹股份4,268.050.97
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(%)
1600845宝信软件19,043.414.33
2300068南都电源13,179.513.00
301071华电国际电力股份1,443.140.33
4600027华电国际6,925.811.58
5603128华贸物流8,303.611.89
6600160巨化股份8,300.981.89
7002415融通通盈灵活配置混合8,153.091.86
8002415海康威视8,153.091.86
9600519贵州茅台7,656.461.74
10688008澜起科技6,850.021.56
11603993洛阳钼业3,701.530.84
1203993洛阳钼业3,093.060.70
13688066航天宏图6,419.671.46
14002156长盛盛世混合A6,240.811.42
15002156通富微电6,240.811.42
16000975华夏MSCI中国A股国际通ETF联接A6,142.561.40
17000975山金国际6,142.561.40
18600309万华化学6,076.101.38
19605589圣泉集团4,822.081.10
20000661银华活钱宝货币E4,693.741.07
21000661长春高新4,693.741.07
22600399抚顺特钢4,619.761.05
23600011华能国际3,066.730.70
2400902华能国际电力股份1,508.090.34
25000807信诚3个月理财债券B4,498.251.02
26000807云铝股份4,498.251.02
27600183生益科技4,473.631.02
2802359药明康德1,257.070.29
29603259药明康德3,155.450.72