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嘉实阿尔法优选混合A(011246)

2025-01-27     0.4798-0.6214%
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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(%)
103690美团-W8,761.145.36
2600809山西汾酒8,319.135.09
301801信达生物8,085.404.95
400700腾讯控股7,979.514.88
5600188兖矿能源3,456.182.11
601171兖矿能源3,748.922.29
7600547山东黄金2,685.181.64
801787山东黄金4,192.062.56
9000333长城稳固收益债券A6,658.384.07
10000333美的集团6,658.384.07
1101818招金矿业6,281.333.84
12300750宁德时代6,216.443.80
13603993洛阳钼业1,341.970.82
1403993洛阳钼业3,986.892.44
15600519贵州茅台5,297.603.24
16600690海尔智家5,272.403.23
17600989宝丰能源5,268.173.22
18600489中金黄金5,018.393.07
19603979金诚信4,935.023.02
20600941中国移动2,408.851.47
2100941中国移动2,456.741.50
22600160巨化股份4,715.872.89
23688008澜起科技4,596.702.81
24300274阳光电源4,480.852.74
2501898中煤能源3,479.342.13
26601898中煤能源830.490.51
2701088中国神华3,737.642.29
28601088中国神华473.180.29
29600256广汇能源4,210.792.58
30688111金山办公4,210.612.58
31600985淮北矿业4,176.792.56
32000596前海开源中证军工指数A4,108.622.51
3300059696国债⑸4,108.622.51
34000596古井贡酒4,108.622.51
35600276恒瑞医药3,923.762.40
36002422新华增强债券C3,871.582.37
37002422科伦药业3,871.582.37
38000425长盛添利宝货币B3,619.892.21
39000425徐工机械3,619.892.21
40601058赛轮轮胎3,612.832.21
41600988赤峰黄金3,601.592.20
42300395菲利华3,567.272.18
43000858五粮液3,541.402.17
44688122西部超导3,468.782.12
45002156长盛盛世混合A3,464.212.12
46002156通富微电3,464.212.12
47603379三美股份3,411.402.09
48601918新集能源3,364.212.06
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8,285.535.07
201088中国神华5,711.533.49
301171兖矿能源6,055.183.70
4600188兖矿能源3,638.662.23
501801信达生物9,327.515.71
600700腾讯控股8,957.815.48
7600276恒瑞医药8,144.904.98
8600388龙净环保7,193.434.40
900857中国石油股份6,082.533.72
10601857中国石油444.170.27
11600519贵州茅台6,398.643.91
1200168青岛啤酒股份6,254.863.83
13600160巨化股份6,153.963.76
14300316晶盛机电5,812.233.56
15600489中金黄金5,799.863.55
16688111金山办公5,786.193.54
17600426华鲁恒升5,534.273.39
18300750宁德时代4,852.212.97
19000858五粮液4,832.932.96
20601899紫金矿业4,599.162.81
21002236大成中证360互联网+指数A4,502.722.75
22002236大华股份4,502.722.75
23002465东兴众智优选混合4,458.582.73
24002465海格通信4,458.582.73
25688008澜起科技4,367.232.67
26600985淮北矿业4,313.612.64
27600547山东黄金3,599.842.20
2801787山东黄金594.460.36
29601898中煤能源872.310.53
3001898中煤能源3,220.041.97
31600941中国移动455.220.28
3200941中国移动3,634.602.22
33000596前海开源中证军工指数A4,016.282.46
3400059696国债⑸4,016.282.46
35000596古井贡酒4,016.282.46
36600988赤峰黄金3,913.452.39
3703690美团-W3,910.242.39
38002156长盛盛世混合A3,855.002.36
39002156通富微电3,855.002.36
40600079人福医药3,815.752.33
41002472光大保德信先进服务业混合A3,725.402.28
42002472双环传动3,725.402.28
43300054鼎龙股份3,648.902.23
4403993洛阳钼业660.910.40
45603993洛阳钼业2,936.041.80
46601058赛轮轮胎3,392.032.08