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2024-11-22     0.8218-2.5264%
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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(%)
1000090民生加银高等级信用债债券A3,228.145.57
2000090天健集团3,228.145.57
3603788宁波高发3,044.575.26
4603966法兰泰克2,551.674.41
5600266城建发展2,374.094.10
6688408中信博2,369.414.09
7600048保利发展2,339.044.04
8600895张江高科2,229.133.85
9603806福斯特2,193.983.79
10601006大秦铁路2,176.753.76
11002415融通通盈灵活配置混合2,173.953.75
12002415海康威视2,173.953.75
13601156东航物流2,030.813.51
14688390固德威1,998.763.45
15002353杰瑞股份1,979.443.42
16600153建发股份1,934.543.34
17300415伊之密1,921.863.32
18603212赛伍技术1,855.663.20
19600215派斯林1,841.573.18
20603520司太立1,832.043.16
21600741华域汽车1,806.253.12
22600557康缘药业1,790.103.09
23000725大成添利宝货币B1,770.983.06
24000725京东方A1,770.983.06
25000100TCL科技1,770.273.06
26603517绝味食品1,769.643.06
27688663新风光1,721.422.97
28600803新奥股份1,707.422.95
29002432天弘乐享保本混合1,683.802.91
30002432九安医疗1,683.802.91
31000902国开货币B1,677.262.90
32000902新洋丰1,677.262.90
33603100川仪股份1,671.682.89
34002236大成中证360互联网+指数A1,617.072.79
35002236大华股份1,617.072.79
36300181佐力药业1,554.422.68
37300394天孚通信1,553.462.68
38002073圆信永丰兴融A1,538.262.66
39002073软控股份1,538.262.66
40601717郑煤机1,534.142.65
41600729重庆百货1,529.052.64
42600021上海电力1,528.662.64
43001201申万菱信安鑫回报灵活配置混合A1,517.142.62
44001201东瑞股份1,517.142.62
45600894广日股份1,499.882.59
46603096新经典1,499.132.59
47603269海鸥股份1,496.862.58
48300662科锐国际1,494.262.58
49601126四方股份1,447.662.50
50002215招商招益一年定开债券1,426.872.46
51002215诺普信1,426.872.46
52605088冠盛股份1,414.602.44
53002582招商丰凯混合C1,373.872.37
54002582好想你1,373.872.37
55000589光大保德信银发商机混合A1,331.852.30
56000589贵州轮胎1,331.852.30
57300031宝通科技1,320.292.28
58002968新华高端制造灵活配置混合1,310.402.26
59002968新大正1,310.402.26
60600062华润双鹤1,282.852.21
61603062麦加芯彩1,250.682.16
62002960博时合利货币B1,232.682.13
63002960青鸟消防1,232.682.13
64002214中海沪港深价值优选混合A1,226.462.12
65002214大立科技1,226.462.12
66002139泓德裕泰债券C1,163.682.01
67002139拓邦股份1,163.682.01
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(%)
1600048保利发展4,470.057.72
2688390固德威3,571.656.17
3603788宁波高发3,432.335.93
4000090民生加银高等级信用债债券A3,149.535.44
5000090天健集团3,149.535.44
6600754锦江酒店2,969.085.13
7601156东航物流2,638.684.56
8300677英科医疗2,478.894.28
9688408中信博2,394.184.13
10300415伊之密2,382.734.11
11600266城建发展2,322.354.01
12688257新锐股份2,285.983.95
13300017网宿科技2,221.593.84
14603269海鸥股份2,121.803.66
15300818耐普矿机2,100.193.63
16600895张江高科2,083.123.60
17300596利安隆2,077.103.59
18300763锦浪科技2,054.253.55
19002214中海沪港深价值优选混合A2,025.493.50
20002214大立科技2,025.493.50
21603727博迈科2,023.173.49
22600215派斯林1,964.213.39
23300181佐力药业1,960.063.38
24002353杰瑞股份1,954.903.37
25300394天孚通信1,947.453.36
26002582招商丰凯混合C1,918.933.31
27002582好想你1,918.933.31
28600153建发股份1,905.903.29
29600894广日股份1,854.143.20
30600741华域汽车1,801.153.11
31603517绝味食品1,731.292.99
32603520司太立1,710.522.95
33605117德业股份1,700.482.94
34000725大成添利宝货币B1,672.792.89
35000725京东方A1,672.792.89
36000100TCL科技1,670.282.88
37601126四方股份1,633.262.82
38603096新经典1,606.472.77
39600557康缘药业1,594.642.75
40002635融通增鑫债券A1,569.582.71
41002635安洁科技1,569.582.71
42001201申万菱信安鑫回报灵活配置混合A1,562.442.70
43001201东瑞股份1,562.442.70
44688170德龙激光1,557.732.69
45300662科锐国际1,549.712.68
46605088冠盛股份1,523.762.63
47603212赛伍技术1,487.812.57
48688355明志科技1,483.242.56
49605376博迁新材1,466.732.53
50603100川仪股份1,437.052.48
51688033天宜上佳1,392.172.40
52603062麦加芯彩1,365.222.36
53002960博时合利货币B1,363.732.35
54002960青鸟消防1,363.732.35
55002026广发聚盛混合C1,336.762.31
56002026山东威达1,336.762.31
57600201生物股份1,320.342.28
58002215招商招益一年定开债券1,301.242.25
59002215诺普信1,301.242.25
60002968新华高端制造灵活配置混合1,295.722.24
61002968新大正1,295.722.24
62600729重庆百货1,265.612.18
63300873海晨股份1,212.332.09