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信澳匠心臻选两年持有期混合(010363)

2024-11-22     0.9520-2.8571%
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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(%)
1002352顺丰控股16,491.287.04
2600887伊利股份13,448.525.74
3601398工商银行13,056.215.57
4300760迈瑞医疗12,872.155.49
5600048保利发展12,610.725.38
6000725大成添利宝货币B12,246.785.23
7000725京东方A12,246.785.23
8002415融通通盈灵活配置混合12,103.335.17
9002415海康威视12,103.335.17
10000333长城稳固收益债券A11,920.615.09
11000333美的集团11,920.615.09
12000983山西焦煤11,879.945.07
13600941中国移动11,718.695.00
14688789宏华数科11,506.964.91
15002378建信弘利灵活配置混合A10,175.894.34
16002378章源钨业10,175.894.34
17601118海南橡胶10,108.854.31
18000878中海医药混合A10,060.234.29
19000878云南铜业10,060.234.29
20000657银华活钱宝货币A9,707.444.14
21000657中钨高新9,707.444.14
22000100TCL科技9,669.104.13
23688630芯碁微装9,572.594.09
24002475中邮睿利增强债券9,405.114.01
25002475立讯精密9,405.114.01
26002255长信金葵纯债一年定开债券C9,367.874.00
27002255海陆重工9,367.874.00
28300859西域旅游8,569.733.66
29600690海尔智家8,323.223.55
30000630圆信永丰纯债债券C7,946.433.39
31000630铜陵有色7,946.433.39
32601988中国银行7,625.373.25
33002922融通增丰债券6,961.782.97
34002922伊戈尔6,961.782.97
35688525佰维存储6,525.652.79
36002085长盛互联网+混合A6,499.192.77
37002085万丰奥威6,499.192.77
38688037芯源微6,409.822.74
39601020华钰矿业6,397.192.73
40688120华海清科6,385.772.73
41603619中曼石油6,153.412.63
42000737诺安聚利债券C5,952.102.54
43000737北方铜业5,952.102.54
44601288农业银行5,949.902.54
45301291明阳电气5,836.132.49
46300563神宇股份5,791.672.47
47300260新莱应材5,348.342.28
48002419汇添富创新活力混合A5,335.072.28
49002419天虹股份5,335.072.28
50603918金桥信息5,234.322.23
51001368兴业稳固收益一年理财债券5,005.862.14
52001368通达创智5,005.862.14
53601881中国银河4,933.302.11
54600348华阳股份4,807.892.05
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(%)
1002352顺丰控股14,352.416.13
2600887伊利股份13,432.005.73
3601398工商银行12,970.765.54
4002085长盛互联网+混合A12,920.525.51
5002085万丰奥威12,920.525.51
6600048保利发展12,375.855.28
7001309东方红睿逸定期开放混合12,002.175.12
8001309德明利12,002.175.12
9600941中国移动11,544.154.93
10300760迈瑞医疗11,058.204.72
11000725大成添利宝货币B10,853.014.63
12000725京东方A10,853.014.63
13002415融通通盈灵活配置混合10,709.354.57
14002415海康威视10,709.354.57
15000333长城稳固收益债券A10,594.834.52
16000333美的集团10,594.834.52
17000983山西焦煤10,363.784.42
18003015中金沪深300A9,589.444.09
19003015日久光电9,589.444.09
20002475中邮睿利增强债券8,685.333.71
21002475立讯精密8,685.333.71
22301308江波龙8,524.433.64
23000100TCL科技8,380.853.58
24688676金盘科技8,325.523.55
25600690海尔智家8,209.163.50
26000737诺安聚利债券C7,852.103.35
27000737北方铜业7,852.103.35
28688630芯碁微装7,306.913.12
29601988中国银行6,810.052.91
30300476胜宏科技6,535.342.79
31688525佰维存储6,332.562.70
32603619中曼石油6,219.892.65
33600552凯盛科技6,181.712.64
34300563神宇股份5,914.002.52
35000050长盛纯债债券A5,352.862.28
36000050深天马A5,352.862.28
37601288农业银行5,192.412.22
38300260新莱应材5,074.942.17
39688668鼎通科技5,015.332.14
40300727润禾材料4,878.932.08
41601881中国银河4,873.212.08
42603061金海通4,872.392.08
43600348华阳股份4,736.642.02