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摩根均衡优选混合A(013091)

2024-11-22     0.6411-2.7162%
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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(%)
1603283赛腾股份2,096.614.51
2000651招商招金宝货币B1,974.724.25
3000651格力电器1,974.724.25
4601088中国神华1,369.542.95
501088中国神华443.800.95
6601998中信银行1,797.273.87
700883中国海洋石油802.621.73
8600938中国海油765.081.65
9688301奕瑞科技1,450.483.12
10600941中国移动1,101.372.37
1100941中国移动345.430.74
12002463创金合信价值红利混合A1,414.153.04
13002463沪电股份1,414.153.04
14603806福斯特1,394.903.00
15300014亿纬锂能1,390.072.99
16601288农业银行1,369.932.95
17300274阳光电源1,366.542.94
18601233桐昆股份1,303.292.80
19300750宁德时代1,299.642.80
20002475中邮睿利增强债券1,217.702.62
21002475立讯精密1,217.702.62
22000858五粮液1,200.962.58
23603225新凤鸣1,196.362.57
24603993洛阳钼业1,185.552.55
25600642申能股份1,167.892.51
26600150中国船舶1,128.292.43
27603979金诚信1,098.142.36
28002837华夏网购精选混合A1,096.162.36
29002837英维克1,096.162.36
30601398工商银行1,077.452.32
31600030中信证券1,049.542.26
32601899紫金矿业1,042.812.24
33601456国联证券989.972.13
34600582天地科技986.362.12
35002997工银瑞享纯债债券A971.972.09
36002997瑞鹄模具971.972.09
37000425长盛添利宝货币B951.732.05
38000425徐工机械951.732.05
39000426大成信用增利一年债券A934.962.01
40000426兴业银锡934.962.01
41600845宝信软件930.532.00
42600256广汇能源929.812.00
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(%)
1688676金盘科技2,481.085.34
2603225新凤鸣2,284.844.92
3002236大成中证360互联网+指数A2,245.914.83
4002236大华股份2,245.914.83
5601233桐昆股份1,958.384.21
6300394天孚通信1,676.183.61
7600761安徽合力1,649.873.55
8603298杭叉集团1,532.903.30
9002270东吴安盈量化混合A1,525.313.28
10002270华明装备1,525.313.28
11002475中邮睿利增强债券1,411.553.04
12002475立讯精密1,411.553.04
13601138工业富联1,298.022.79
14300274阳光电源1,289.262.77
15603806福斯特1,286.822.77
16000039农银高增长混合1,285.522.77
17000039中集集团1,285.522.77
18601998中信银行1,214.302.61
19000858五粮液1,198.132.58
20603477巨星农牧1,178.932.54
21002837华夏网购精选混合A1,140.222.45
22002837英维克1,140.222.45
23603283赛腾股份1,125.402.42
24002517招商丰达混合C1,122.132.41
25002517恺英网络1,122.132.41
26601398工商银行1,117.582.40
27603712七一二1,099.462.37
28002100国富新活力混合C1,092.632.35
29002100天康生物1,092.632.35
3000700腾讯控股1,071.392.31
31688301奕瑞科技1,070.472.30
32600030中信证券1,029.452.21
33601456国联证券1,027.092.21
34002444巨星科技1,026.962.21
35603993洛阳钼业1,017.292.19
36000651招商招金宝货币B1,016.322.19
37000651格力电器1,016.322.19
38000589光大保德信银发商机混合A1,010.622.17
39000589贵州轮胎1,010.622.17