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汇丰晋信核心成长混合A(011578)

2024-11-22     0.7909-3.4310%
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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(%)
1601615明阳智能9,312.384.83
2600975新五丰8,712.594.52
3688382益方生物7,724.304.01
4300454深信服7,393.493.84
5002384九泰鸿祥服务升级混合7,252.553.76
6002384东山精密7,252.553.76
7603477巨星农牧6,491.573.37
8300759康龙化成6,398.093.32
9300033同花顺6,242.823.24
10002840九泰久鑫债券A5,480.912.84
11002840华统股份5,480.912.84
12688031星环科技5,473.222.84
13688337普源精电5,286.052.74
14000002万科A4,589.322.38
15688293奥浦迈4,101.312.13
16002821招商丰乐混合A3,739.331.94
17002821凯莱英3,739.331.94
18002567大成国家安全主题灵活配置混合A3,719.351.93
19002567唐人神3,719.351.93
20002271招商安弘灵活配置混合3,631.821.88
21002271东方雨虹3,631.821.88
22688390固德威3,560.761.85
23300498温氏股份3,207.291.66
24300059东方财富3,088.481.60
25301327华宝新能2,803.151.45
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(%)
1300750宁德时代15,593.248.09
2600276恒瑞医药11,783.916.11
3601318中国平安10,003.825.19
4002384九泰鸿祥服务升级混合8,210.914.26
5002384东山精密8,210.914.26
6601111中国国航7,741.744.02
7300059东方财富7,738.114.01
8601155新城控股6,908.423.58
9002840九泰久鑫债券A6,371.213.30
10002840华统股份6,371.213.30
11600519贵州茅台5,707.252.96
12603507振江股份5,111.592.65
13300115长盈精密5,110.712.65
14300217东方电热5,009.992.60
15300659中孚信息4,833.582.51
16002353杰瑞股份3,881.122.01
17688700东威科技3,678.971.91
18300454深信服3,576.991.86
19300498温氏股份3,278.421.70
20002271招商安弘灵活配置混合3,214.701.67
21002271东方雨虹3,214.701.67
22603501韦尔股份2,444.311.27
23002402南方亚洲美元收益债券(QDII)A(美元现汇)2,148.761.11
24002402和而泰2,148.761.11