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鑫元长三角混合C(014264)

2024-11-22     0.9128-4.0269%
持仓重大变化
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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(%)
1002244景顺长城低碳科技主题混合572.146.59
2002244滨江集团572.146.59
3601878浙商证券521.346.00
4000630圆信永丰纯债债券C483.095.56
5000630铜陵有色483.095.56
6300751迈为股份429.114.94
7605098行动教育427.184.92
8000425长盛添利宝货币B410.914.73
9000425徐工机械410.914.73
10603259药明康德390.534.50
11600114东睦股份387.864.47
12000738中信建投货币A373.344.30
13000738航发控制373.344.30
14600763通策医疗343.443.96
15688690纳微科技337.883.89
16600577精达股份335.313.86
17688596正帆科技317.883.66
18300594朗进科技309.553.57
19002687乔治白296.213.41
20603198迎驾贡酒264.413.05
21002840九泰久鑫债券A261.363.01
22002840华统股份261.363.01
23600150中国船舶249.732.88
24603596伯特利245.882.83
25603901永创智能244.782.82
26688377迪威尔224.062.58
27603993洛阳钼业213.902.46
28600602云赛智联213.272.46
29688293奥浦迈212.702.45
30300373扬杰科技204.102.35
31300842帝科股份203.472.34
32600862中航高科203.392.34
33603283赛腾股份200.952.31
34688166博瑞医药197.452.27
35300627华测导航185.952.14
36600435北方导航185.192.13
37688600皖仪科技183.672.12
38688510航亚科技180.842.08
39000543上银慧财宝货币B178.982.06
40000543皖能电力178.982.06
4102162康诺亚-B175.312.02
42605333沪光股份173.722.00
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(%)
1600114东睦股份811.679.35
2603259药明康德656.287.56
3000596前海开源中证军工指数A570.086.57
400059696国债⑸570.086.57
5000596古井贡酒570.086.57
6601878浙商证券534.326.15
7002158汇添富安鑫智选混合C486.985.61
8002158汉钟精机486.985.61
9000630圆信永丰纯债债券C486.115.60
10000630铜陵有色486.115.60
11605098行动教育448.605.17
12300416苏试试验404.094.65
13688366昊海生科348.984.02
14600763通策医疗317.563.66
15002230华夏大中华混合(QDII)292.723.37
16002230科大讯飞292.723.37
17300594朗进科技284.903.28
18688071华依科技283.133.26
19603198迎驾贡酒275.863.18
20002244景顺长城低碳科技主题混合271.593.13
21002244滨江集团271.593.13
22600150中国船舶262.273.02
23688510航亚科技253.202.92
24002687乔治白249.342.87
25603993洛阳钼业245.482.83
26301073君亭酒店225.042.59
27605333沪光股份223.362.57
28002840九泰久鑫债券A221.722.55
29002840华统股份221.722.55
30300750宁德时代210.162.42
31688062迈威生物204.072.35
32600602云赛智联204.002.35
33300762上海瀚讯197.572.28
34603501韦尔股份197.312.27
35688166博瑞医药192.752.22
36688061灿瑞科技183.752.12
37688600皖仪科技183.112.11
38300627华测导航182.432.10