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民生加银新动能一年定开混合C(009660)

2024-11-22     0.6055-1.7364%
持仓重大变化
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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(%)
1603000人民网13,217.9912.28
2300413芒果超媒9,884.559.18
300700腾讯控股9,269.938.61
4601138工业富联8,841.298.21
5300033同花顺7,028.586.53
6300251光线传媒6,977.066.48
7002241德邦增利货币B6,258.805.81
8002241歌尔股份6,258.805.81
9002156长盛盛世混合A6,129.025.69
10002156通富微电6,129.025.69
11601728中国电信6,123.385.69
12600733北汽蓝谷5,688.965.28
13002050三花智控5,304.664.93
14601595上海电影5,063.744.70
1502015理想汽车-W4,727.304.39
16002594工银现代服务业混合A4,466.024.15
17002594比亚迪4,466.024.15
18002938中银证券健康产业混合4,248.603.95
19002938鹏鼎控股4,248.603.95
20002475中邮睿利增强债券4,131.973.84
21002475立讯精密4,131.973.84
22300394天孚通信3,810.133.54
23600129太极集团3,493.143.24
24600085同仁堂3,407.023.16
2501810小米集团-W3,355.123.12
26002230华夏大中华混合(QDII)3,326.453.09
27002230科大讯飞3,326.453.09
28600690海尔智家3,287.293.05
29300580贝斯特3,156.712.93
30600633浙数文化3,128.212.91
31002463创金合信价值红利混合A3,114.742.89
32002463沪电股份3,114.742.89
33001330鹏华弘实混合C2,888.082.68
34001330博纳影业2,888.082.68
35000977长城环保主题混合A2,695.512.50
36000977浪潮信息2,695.512.50
37688111金山办公2,553.082.37
38002916中银尊享半年定期开放债券2,374.962.21
39002916深南电路2,374.962.21
40688981中芯国际2,351.862.18
41600498烽火通信2,181.902.03
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(%)
1603000人民网14,528.9613.49
2002050三花智控10,346.929.61
3300413芒果超媒7,749.927.20
4600129太极集团7,229.396.71
5300251光线传媒6,811.716.33
6300033同花顺6,652.346.18
7601138工业富联6,434.595.98
8002156长盛盛世混合A6,176.075.74
9002156通富微电6,176.075.74
10600845宝信软件6,089.175.66
11600733北汽蓝谷5,908.495.49
1200700腾讯控股5,865.705.45
13000625诺安天天宝货币B5,303.674.93
14000625长安汽车5,303.674.93
15601595上海电影4,550.944.23
1602015理想汽车-W4,444.794.13
17603019中科曙光4,288.033.98
18002594工银现代服务业混合A4,272.433.97
19002594比亚迪4,272.433.97
20002475中邮睿利增强债券4,102.763.81
21002475立讯精密4,102.763.81
22300782卓胜微3,467.523.22
23603179新泉股份3,462.303.22
24300394天孚通信3,385.663.14
25002230华夏大中华混合(QDII)3,381.793.14
26002230科大讯飞3,381.793.14
27002241德邦增利货币B3,378.313.14
28002241歌尔股份3,378.313.14
2901810小米集团-W3,253.293.02
30688111金山办公3,210.382.98
31600633浙数文化3,081.632.86
32300580贝斯特3,076.682.86
33600085同仁堂2,817.592.62
34000977长城环保主题混合A2,797.362.60
35000977浪潮信息2,797.362.60
36300075数字政通2,735.502.54
37002920中欧短债债券A2,567.472.38
38002920德赛西威2,567.472.38
39002262中银宝利混合C2,558.812.38
40002262恩华药业2,558.812.38
41001330鹏华弘实混合C2,516.802.34
42001330博纳影业2,516.802.34
43688981中芯国际2,265.392.10
44002916中银尊享半年定期开放债券2,255.612.09
45002916深南电路2,255.612.09
46002938中银证券健康产业混合2,201.422.04
47002938鹏鼎控股2,201.422.04