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南方创新精选一年定开混合发起A(009681)

2024-11-22     0.7246-2.3976%
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(%)
1000333长城稳固收益债券A4,232.306.63
2000333美的集团4,232.306.63
300700腾讯控股3,982.896.24
4600941中国移动2,626.064.11
5300408三环集团1,907.222.99
6600060海信视像1,869.122.93
7601699潞安环能1,838.992.88
8600519贵州茅台1,717.472.69
9000651招商招金宝货币B1,473.782.31
10000651格力电器1,473.782.31
11000786国新国证现金增利B1,472.242.31
12000786北新建材1,472.242.31
13603993洛阳钼业1,434.272.25
14603606东方电缆1,238.481.94
15000951中银慧享中短利率债券A1,238.051.94
16000951中国重汽1,238.051.94
17603195公牛集团1,213.941.90
18601058赛轮轮胎1,183.511.85
19000999华润三九1,173.841.84
20300442润泽科技1,155.781.81
21000338鹏华双债保利债券B1,086.071.70
22000338潍柴动力1,086.071.70
23600150中国船舶1,074.371.68
24002847天弘现金管家货币E1,041.941.63
25002847盐津铺子1,041.941.63
26600256广汇能源1,020.221.60
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(%)
100700腾讯控股3,994.176.26
2000651招商招金宝货币B2,366.213.71
3000651格力电器2,366.213.71
4002475中邮睿利增强债券2,267.183.55
5002475立讯精密2,267.183.55
6600584长电科技2,147.073.36
7688232新点软件2,020.783.16
8601985中国核电1,962.583.07
9601699潞安环能1,650.322.58
10688111金山办公1,584.242.48
11300442润泽科技1,388.592.17
12000951中银慧享中短利率债券A1,278.122.00
13000951中国重汽1,278.122.00
14300559佳发教育1,272.991.99
15688037芯源微1,192.921.87
16600570恒生电子1,183.921.85
17000999华润三九1,158.031.81
18300699光威复材1,145.851.79
19603606东方电缆1,117.681.75
20603993洛阳钼业1,101.051.72
21000063长盛电子信息主题混合1,015.741.59
22000063中兴通讯1,015.741.59
23002847天弘现金管家货币E1,012.671.59
24002847盐津铺子1,012.671.59
25600519贵州茅台1,002.321.57