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国都聚成(011389)

2024-11-20     0.49000.1635%
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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(%)
1000625诺安天天宝货币B185.297.74
2000625长安汽车185.297.74
3600188兖矿能源159.066.64
4000333长城稳固收益债券A137.355.74
5000333美的集团137.355.74
6000002万科A124.675.21
7600150中国船舶102.524.28
8600362江西铜业97.254.06
9000526国泰浓益灵活配置混合A96.804.04
10000526学大教育96.804.04
11300394天孚通信94.623.95
12600938中国海油94.243.94
13600160巨化股份92.823.88
14600019宝钢股份92.723.87
15000725大成添利宝货币B87.693.66
16000725京东方A87.693.66
17003816银华日利B85.643.58
18003816中国广核85.643.58
19300729乐歌股份83.923.51
20601985中国核电82.053.43
21601006大秦铁路80.803.38
22300750宁德时代78.763.29
23600026中远海能76.543.20
24605499东鹏饮料76.233.18
25300274阳光电源75.963.17
26002594工银现代服务业混合A75.303.15
27002594比亚迪75.303.15
28600901江苏金租74.913.13
29601975招商南油74.443.11
30300763锦浪科技70.082.93
31600028中国石化69.212.89
32002832工银恒享纯债债券A67.342.81
33002832比音勒芬67.342.81
34600585海螺水泥66.832.79
35601899紫金矿业66.812.79
36002466博时裕新纯债债券66.412.77
37002466天齐锂业66.412.77
38301030仕净科技65.152.72
39002563泓德泓汇混合64.862.71
40002563森马服饰64.862.71
41000858五粮液64.742.70
42600801华新水泥62.592.61
43601988中国银行61.712.58
44603663三祥新材59.082.47
45600050中国联通58.512.44
46600845宝信软件58.292.43
47600941中国移动58.172.43
48300751迈为股份57.512.40
49600373中文传媒56.612.36
50000528工银薪金货币A56.162.35
51000528柳工56.162.35
52000895国寿安保薪金宝货币A56.122.34
53000895双汇发展56.122.34
54600398海澜之家55.162.30
55300979华利集团54.702.28
56600377宁沪高速54.572.28
57603977国泰集团53.492.23
58002601中银证券价值精选混合50.272.10
59002601龙佰集团50.272.10
60603197保隆科技49.972.09
61600309万华化学49.632.07
62600060海信视像48.922.04
63600039四川路桥48.862.04
64601689拓普集团48.502.03
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(%)
1000625诺安天天宝货币B180.497.54
2000625长安汽车180.497.54
3688017绿的谐波157.556.58
4600845宝信软件130.665.46
5600188兖矿能源125.795.25
6000002万科A123.445.16
7000526国泰浓益灵活配置混合A115.494.82
8000526学大教育115.494.82
9300729乐歌股份113.134.73
10300394天孚通信104.114.35
11600362江西铜业103.894.34
12600150中国船舶103.854.34
13603662柯力传感103.134.31
14300274阳光电源81.003.38
15000725大成添利宝货币B80.903.38
16000725京东方A80.903.38
17600026中远海能80.783.37
18300750宁德时代75.513.15
19601225陕西煤业74.183.10
20600801华新水泥70.102.93
21300763锦浪科技68.022.84
22002466博时裕新纯债债券64.102.68
23002466天齐锂业64.102.68
24600941中国移动61.202.56
25000858五粮液59.162.47
26301030仕净科技58.362.44
27603663三祥新材58.032.42
28688213思特威57.502.40
29002601中银证券价值精选混合57.302.39
30002601龙佰集团57.302.39
31600377宁沪高速56.642.37
32300788中信出版56.422.36
33002832工银恒享纯债债券A56.202.35
34002832比音勒芬56.202.35
35601088中国神华55.982.34
36600938中国海油55.902.33
37000895国寿安保薪金宝货币A55.042.30
38000895双汇发展55.042.30
39603200上海洗霸54.742.29
40600309万华化学54.132.26
41002019鹏华弘安混合C53.442.23
42002019亿帆医药53.442.23
43600373中文传媒52.072.18
44002773光大保德信铭鑫混合A50.922.13
45002773康弘药业50.922.13
46600519贵州茅台50.522.11
47600060海信视像49.242.06
48300751迈为股份49.122.05
49601689拓普集团49.112.05
50301311昆船智能49.002.05
51300580贝斯特48.762.04
52688041海光信息48.372.02