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兴全合兴混合C(010670)

2025-01-27     0.6143-2.5230%
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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(%)
1600160巨化股份19,018.805.11
2688111金山办公15,040.594.04
3000550广发新动力混合12,287.503.30
4000550江铃汽车12,287.503.30
5605117德业股份11,596.453.12
6601608中信重工11,526.563.10
700883中国海洋石油3,471.720.93
8600938中国海油7,702.842.07
9600905三峡能源10,145.662.73
10002180中银移动互联混合9,653.272.59
11002180纳思达9,653.272.59
12688578艾力斯9,096.712.44
13600066宇通客车9,088.292.44
14300803指南针8,917.502.40
15603379三美股份8,859.602.38
1600189东岳集团8,789.422.36
17002085长盛互联网+混合A8,769.282.36
18002085万丰奥威8,769.282.36
19300033同花顺8,707.432.34
20301358湖南裕能8,520.812.29
21601156东航物流8,271.902.22
22600027华电国际8,120.242.18
23300769德方纳米7,983.102.14
24002938中银证券健康产业混合7,838.872.11
25002938鹏鼎控股7,838.872.11
2603993洛阳钼业3,526.300.95
27603993洛阳钼业4,273.191.15
28000521诺安瑞鑫定开发起式债券7,631.832.05
29000521长虹美菱7,631.832.05
30600141兴发集团7,467.922.01
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(%)
1688111金山办公18,709.135.03
2000338鹏华双债保利债券B15,861.484.26
3000338潍柴动力15,861.484.26
4000550广发新动力混合14,909.934.01
5000550江铃汽车14,909.934.01
6300803指南针13,243.983.56
7600066宇通客车13,094.023.52
8300033同花顺12,954.173.48
9301308江波龙11,901.573.20
10601608中信重工10,740.812.89
11600905三峡能源10,225.672.75
12300769德方纳米9,650.322.59
13600161天坛生物9,605.152.58
14000625诺安天天宝货币B9,278.302.49
15000625长安汽车9,278.302.49
16603379三美股份8,967.592.41
17688578艾力斯8,937.542.40
18600027华电国际8,313.942.23
19300274阳光电源7,809.932.10
20601899紫金矿业7,652.262.06
2102015理想汽车-W7,339.811.97
22000333长城稳固收益债券A7,263.051.95
23000333美的集团7,263.051.95
24000521诺安瑞鑫定开发起式债券7,159.401.92
25000521长虹美菱7,159.401.92