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嘉实核心成长混合A(010186)

2025-02-05     0.59520.2527%
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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(%)
1600036招商银行22,957.444.67
2000333长城稳固收益债券A13,750.602.80
3000333美的集团13,750.602.80
4002353杰瑞股份8,866.281.80
5002867新华恒稳添利债券C7,935.641.61
6002867周大生7,935.641.61
7002508华宝宝鑫债券A7,723.681.57
8002508老板电器7,723.681.57
9600079人福医药7,043.731.43
10002179华安事件驱动量化混合A6,536.871.33
11002179中航光电6,536.871.33
12000963兴业多策略混合6,410.231.30
13000963华东医药6,410.231.30
14601899紫金矿业5,657.811.15
15000661银华活钱宝货币E5,623.061.14
16000661长春高新5,623.061.14
17300661圣邦股份4,987.541.02
18600426华鲁恒升4,717.420.96
19300760迈瑞医疗4,431.940.90
20688050爱博医疗4,395.600.89
21000786国新国证现金增利B4,383.060.89
22000786北新建材4,383.060.89
2303800协鑫科技4,119.090.84
24688002睿创微纳3,728.960.76
25600285羚锐制药3,712.360.76
26603195公牛集团3,150.990.64
27000528工银薪金货币A3,015.220.61
28000528柳工3,015.220.61
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(%)
1603345安井食品16,949.653.45
2002236大成中证360互联网+指数A13,493.062.75
3002236大华股份13,493.062.75
4000063长盛电子信息主题混合13,183.522.68
5000063中兴通讯13,183.522.68
6002352顺丰控股12,907.122.63
7002410华夏新活力混合C10,328.012.10
8002410广联达10,328.012.10
9002675中融融丰纯债债券C10,034.352.04
10002675东诚药业10,034.352.04
11603939益丰药房8,352.421.70
12002179华安事件驱动量化混合A7,411.781.51
13002179中航光电7,411.781.51
14601567三星医疗7,097.131.44
15300896爱美客5,350.541.09
16600941中国移动5,323.621.08
17000661银华活钱宝货币E4,895.171.00
18000661长春高新4,895.171.00
1900981中芯国际4,606.060.94
20000528工银薪金货币A4,270.960.87
21000528柳工4,270.960.87
22603613国联股份3,909.460.80
23601899紫金矿业3,880.410.79
24300496中科创达3,705.350.75
2503800协鑫科技3,491.880.71
26688617惠泰医疗3,211.540.65
27002318鹏华添利交易型货币A2,842.860.58
28002318久立特材2,842.860.58