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兴证全球合衡三年持有混合A(014639)

2025-01-27     0.7972-0.0752%
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(%)
1601633长城汽车7,079.681.48
202333长城汽车18,247.863.83
3002050三花智控21,436.524.49
4600399抚顺特钢18,368.623.85
502015理想汽车-W15,578.693.27
6002027中加心享混合A15,083.603.16
7002027分众传媒15,083.603.16
8300014亿纬锂能15,052.523.16
9600760中航沈飞13,442.692.82
10603997继峰股份12,182.142.55
11002025广发聚盛混合A12,070.592.53
12002025航天电器12,070.592.53
13603799华友钴业9,922.682.08
14603179新泉股份9,852.772.07
15600048保利发展9,760.892.05
16688008澜起科技9,532.322.00
17002920中欧短债债券A9,260.551.94
18002920德赛西威9,260.551.94
19002475中邮睿利增强债券8,892.711.86
20002475立讯精密8,892.711.86
21001979南方沪港深价值混合8,845.491.85
22001979招商蛇口8,845.491.85
23603737三棵树8,789.001.84
24300054鼎龙股份8,777.271.84
25300699光威复材8,131.201.70
26000733中原英石货币B7,493.351.57
27000733振华科技7,493.351.57
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(%)
1601633长城汽车5,205.111.09
202333长城汽车22,870.474.79
3600760中航沈飞23,382.604.90
4002714鹏华金城混合D17,722.073.72
5002714牧原股份17,722.073.72
6002607融通增裕债券17,152.093.60
7002607中公教育17,152.093.60
8002050三花智控14,606.263.06
9002025广发聚盛混合A14,356.003.01
10002025航天电器14,356.003.01
1102015理想汽车-W14,106.262.96
12002049融通新机遇灵活配置混合12,043.572.52
13002049紫光国微12,043.572.52
14603799华友钴业12,039.242.52
15688033天宜上佳11,906.152.50
16000733中原英石货币B11,389.242.39
17000733振华科技11,389.242.39
18600048保利发展10,670.662.24
19300679电连技术10,585.602.22
20002475中邮睿利增强债券9,675.702.03
21002475立讯精密9,675.702.03
22600893航发动力9,592.132.01
23002410华夏新活力混合C8,182.981.72
24002410广联达8,182.981.72
25601799星宇股份8,002.601.68
26603085天成自控7,844.241.64
27002384九泰鸿祥服务升级混合7,743.621.62
28002384东山精密7,743.621.62
29603737三棵树7,507.331.57