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嘉实品质优选股票A(010361)

2024-11-22     0.4757-2.6800%
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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(%)
1600809山西汾酒7,463.695.16
203690美团-W7,225.384.99
301801信达生物6,780.584.68
401171兖矿能源3,410.162.36
5600188兖矿能源3,151.942.18
6600547山东黄金2,242.011.55
701787山东黄金3,910.752.70
800700腾讯控股6,010.854.15
9000333长城稳固收益债券A5,497.533.80
10000333美的集团5,497.533.80
1101818招金矿业5,234.773.62
12600489中金黄金4,465.103.08
13300750宁德时代4,441.873.07
14600989宝丰能源4,344.263.00
15600941中国移动2,306.381.59
1600941中国移动2,029.111.40
17603993洛阳钼业1,198.690.83
1803993洛阳钼业3,071.352.12
19600519贵州茅台4,226.942.92
20600160巨化股份4,112.012.84
21600690海尔智家4,062.152.81
22603979金诚信4,049.042.80
23688008澜起科技3,982.412.75
24601898中煤能源827.320.57
2501898中煤能源3,080.362.13
26601088中国神华420.110.29
2701088中国神华3,239.072.24
28600276恒瑞医药3,511.362.43
29002422新华增强债券C3,475.832.40
30002422科伦药业3,475.832.40
31600985淮北矿业3,464.642.39
32000425长盛添利宝货币B3,425.002.37
33000425徐工机械3,425.002.37
34300274阳光电源3,375.992.33
35300395菲利华3,333.072.30
36000596前海开源中证军工指数A3,315.912.29
3700059696国债⑸3,315.912.29
38000596古井贡酒3,315.912.29
39603379三美股份3,244.182.24
40600988赤峰黄金3,225.902.23
41601058赛轮轮胎3,080.322.13
42002156长盛盛世混合A3,073.212.12
43002156通富微电3,073.212.12
44688111金山办公3,058.042.11
45300855图南股份3,047.102.11
46000858五粮液2,942.832.03
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(%)
1601088中国神华6,823.704.71
201088中国神华5,538.633.83
300700腾讯控股9,007.036.22
401801信达生物7,623.055.27
501171兖矿能源4,388.603.03
6600188兖矿能源3,061.352.11
7600276恒瑞医药7,262.825.02
8600388龙净环保6,371.674.40
9601857中国石油582.910.40
1000857中国石油股份5,403.713.73
1100168青岛啤酒股份5,547.703.83
12600519贵州茅台5,420.593.74
13600489中金黄金5,199.473.59
14300316晶盛机电5,060.053.50
15688111金山办公4,991.013.45
16600426华鲁恒升4,550.023.14
17002236大成中证360互联网+指数A4,234.102.93
18002236大华股份4,234.102.93
19000858五粮液4,114.522.84
20300750宁德时代4,102.752.83
21601899紫金矿业4,032.802.79
22002465东兴众智优选混合3,958.992.73
23002465海格通信3,958.992.73
24688008澜起科技3,813.152.63
25601898中煤能源851.310.59
2601898中煤能源2,868.701.98
27600985淮北矿业3,576.782.47
28600547山东黄金3,012.042.08
2901787山东黄金534.620.37
30600988赤峰黄金3,495.142.41
31002156长盛盛世混合A3,423.322.36
32002156通富微电3,423.322.36
3303690美团-W3,288.452.27
34600079人福医药3,281.702.27
35002472光大保德信先进服务业混合A3,260.072.25
36002472双环传动3,260.072.25
37000596前海开源中证军工指数A3,229.362.23
3800059696国债⑸3,229.362.23
39000596古井贡酒3,229.362.23
40600160巨化股份3,113.652.15
4103993洛阳钼业445.940.31
42603993洛阳钼业2,562.021.77
43300054鼎龙股份2,999.882.07
4400941中国移动2,563.291.77
45600941中国移动406.420.28