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嘉实策略精选混合C(012467)

2024-11-22     0.5051-4.3914%
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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(%)
1600522中天科技8,302.4813.43
2600256广汇能源5,704.909.23
3000034神州数码5,608.059.07
4301291明阳电气5,606.489.07
5688032禾迈股份4,956.908.02
6600603ST广物4,897.277.92
7002487汇添富稳添利定期开放债券A4,560.367.38
8002487大金重工4,560.367.38
9301155海力风电4,410.497.13
10000100TCL科技4,337.947.02
11300896爱美客4,336.317.01
12002458国泰民利策略收益灵活配置混合3,933.536.36
13002458益生股份3,933.536.36
14601702华峰铝业3,767.616.09
15688676金盘科技3,554.565.75
16688639华恒生物3,531.465.71
17605020永和股份3,411.495.52
18002353杰瑞股份3,379.345.47
19603606东方电缆3,308.605.35
20600026中远海能3,241.385.24
21600482中国动力3,221.265.21
22002843景顺长城景盈金利债券C3,154.945.10
23002843泰嘉股份3,154.945.10
24688111金山办公2,970.474.81
25002182东兴蓝海财富混合A2,958.094.79
26002182宝武镁业2,958.094.79
2700189东岳集团2,926.524.73
28603269海鸥股份2,834.394.59
29600487亨通光电2,828.274.58
30603486科沃斯2,630.134.25
31603365水星家纺2,518.764.07
32600685中船防务620.221.00
3300317中船防务1,722.182.79
34603308应流股份2,294.473.71
35689009九号公司2,215.523.58
36605117德业股份2,150.593.48
37000932前海开源睿远稳健增利混合A2,142.963.47
38000932华菱钢铁2,142.963.47
3909896名创优品2,126.103.44
40300820英杰电气2,109.303.41
41300217东方电热2,078.923.36
42688339亿华通2,057.723.33
43002714鹏华金城混合D2,022.883.27
44002714牧原股份2,022.883.27
45601668中国建筑1,959.863.17
46688408中信博1,956.613.17
47605222起帆电缆1,919.913.11
48002271招商安弘灵活配置混合1,885.333.05
49002271东方雨虹1,885.333.05
50300274阳光电源1,875.253.03
51605589圣泉集团1,864.253.02
52000035中国天楹1,839.092.97
53688308欧科亿1,725.252.79
54688596正帆科技1,702.642.75
55688776国光电气1,596.002.58
56601975招商南油1,590.272.57
57002966中海合嘉增强收益债券C1,562.772.53
58002966苏州银行1,562.772.53
59000895国寿安保薪金宝货币A1,533.882.48
60000895双汇发展1,533.882.48
61601872招商轮船1,507.412.44
62600160巨化股份1,476.482.39
6302285泉峰控股1,429.922.31
64603507振江股份1,399.982.26
65600875东方电气1,372.872.22
66601966玲珑轮胎1,353.472.19
67601186中国铁建1,351.532.19
68603063禾望电气1,341.742.17
69002073圆信永丰兴融A1,314.452.13
70002073软控股份1,314.452.13
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(%)
1000034神州数码8,096.5613.10
2600522中天科技6,011.639.72
3688639华恒生物5,683.959.19
4600256广汇能源5,443.728.81
5688676金盘科技5,331.408.62
6000100TCL科技5,020.018.12
7002458国泰民利策略收益灵活配置混合4,835.607.82
8002458益生股份4,835.607.82
9300896爱美客4,551.707.36
10600603ST广物4,546.757.36
11688032禾迈股份4,538.617.34
12002182东兴蓝海财富混合A4,433.617.17
13002182宝武镁业4,433.617.17
14600475华光环能4,427.907.16
15002714鹏华金城混合D4,354.307.04
16002714牧原股份4,354.307.04
17300217东方电热4,149.526.71
18603063禾望电气4,146.526.71
19601702华峰铝业4,078.616.60
20603308应流股份3,998.066.47
21688776国光电气3,812.676.17
22600482中国动力3,306.195.35
23301291明阳电气3,206.575.19
24600026中远海能3,162.085.12
25002843景顺长城景盈金利债券C3,075.334.97
26002843泰嘉股份3,075.334.97
27688111金山办公2,932.964.74
28605020永和股份2,932.804.74
29300820英杰电气2,836.444.59
3000317中船防务1,891.563.06
31600685中船防务870.771.41
32603365水星家纺2,438.673.94
33605117德业股份2,275.563.68
34000932前海开源睿远稳健增利混合A2,272.903.68
35000932华菱钢铁2,272.903.68
36301155海力风电2,204.413.57
3709896名创优品2,047.193.31
38603486科沃斯1,975.613.20
39601668中国建筑1,953.093.16
40603269海鸥股份1,934.383.13
41688408中信博1,890.343.06
42000035中国天楹1,879.733.04
43603606东方电缆1,871.673.03
44688339亿华通1,835.892.97
45300274阳光电源1,800.452.91
46002271招商安弘灵活配置混合1,767.752.86
47002271东方雨虹1,767.752.86
48689009九号公司1,703.122.76
49600150中国船舶1,663.362.69
50688551科威尔1,627.442.63
51002966中海合嘉增强收益债券C1,583.882.56
52002966苏州银行1,583.882.56
53688308欧科亿1,563.852.53
54301260格力博1,547.272.50
55601975招商南油1,536.662.49
56002487汇添富稳添利定期开放债券A1,533.412.48
57002487大金重工1,533.412.48
58300416苏试试验1,517.612.45
59000895国寿安保薪金宝货币A1,498.112.42
60000895双汇发展1,498.112.42
6102285泉峰控股1,482.892.40
62601872招商轮船1,478.042.39
63600160巨化股份1,454.642.35
64601890亚星锚链1,421.882.30
65002073圆信永丰兴融A1,379.232.23
66002073软控股份1,379.232.23
67600875东方电气1,349.632.18
68601186中国铁建1,342.202.17
69605222起帆电缆1,301.892.11
70601966玲珑轮胎1,258.322.04