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招商安润灵活配置混合C(015398)

2024-11-26     2.0718-1.2206%
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(%)
1600406国电南瑞2,294.695.00
2002475中邮睿利增强债券2,101.484.58
3002475立讯精密2,101.484.58
4688009中国通号2,087.804.55
5601865福莱特1,861.134.06
6688187时代电气1,682.713.67
7603556海兴电力1,669.543.64
8601766中国中车1,639.633.57
9300308中际旭创1,620.873.53
10600131国网信通1,542.303.36
11603806福斯特1,503.963.28
12002028九泰天宝混合C1,480.143.23
13002028思源电气1,480.143.23
14002756招商招兴3个月定开债发起式A1,467.063.20
15002756永兴材料1,467.063.20
16002738泓德裕康债券A1,449.933.16
17002738中矿资源1,449.933.16
18300394天孚通信1,421.503.10
19002466博时裕新纯债债券1,376.403.00
20002466天齐锂业1,376.403.00
21688676金盘科技1,342.722.93
22601138工业富联1,315.192.87
23301358湖南裕能1,296.522.82
24002920中欧短债债券A1,295.222.82
25002920德赛西威1,295.222.82
26601179中国西电1,290.262.81
27002837华夏网购精选混合A1,274.722.78
28002837英维克1,274.722.78
29600875东方电气1,252.462.73
30002371大成景明灵活配置混合C1,246.662.72
31002371北方华创1,246.662.72
32688472阿特斯1,234.372.69
33000682信澳慧管家C1,225.222.67
34000682东方电子1,225.222.67
35002463创金合信价值红利混合A1,131.462.47
36002463沪电股份1,131.462.47
37300496中科创达1,055.232.30
38300502新易盛1,048.342.28
39000400中融增鑫定期开放债券A965.682.10
40000400许继电气965.682.10
41600900长江电力964.962.10
42688116天奈科技957.112.09
43688766普冉股份951.852.07
44688076诺泰生物945.012.06
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(%)
1300124汇川技术2,578.305.62
2600438通威股份2,562.275.58
3000039农银高增长混合1,896.894.13
4000039中集集团1,896.894.13
5002475中邮睿利增强债券1,853.834.04
6002475立讯精密1,853.834.04
7600276恒瑞医药1,833.514.00
8300750宁德时代1,784.763.89
9300274阳光电源1,690.413.68
10688012中微公司1,634.673.56
11688223晶科能源1,621.733.53
12002837华夏网购精选混合A1,481.273.23
13002837英维克1,481.273.23
14603806福斯特1,474.273.21
15605117德业股份1,468.103.20
16002738泓德裕康债券A1,419.193.09
17002738中矿资源1,419.193.09
18002459华夏鼎利债券A1,357.672.96
19002459晶澳科技1,357.672.96
20300705九典制药1,290.722.81
21002756招商招兴3个月定开债发起式A1,283.642.80
22002756永兴材料1,283.642.80
23002463创金合信价值红利混合A1,267.572.76
24002463沪电股份1,267.572.76
25300394天孚通信1,227.172.67
26601138工业富联1,226.782.67
27002920中欧短债债券A1,190.592.59
28002920德赛西威1,190.592.59
29002709红塔红土人人宝货币A1,181.172.57
30002709天赐材料1,181.172.57
31688076诺泰生物1,175.882.56
32300014亿纬锂能1,165.362.54
33300679电连技术1,112.172.42
34002466博时裕新纯债债券1,042.662.27
35002466天齐锂业1,042.662.27
36300033同花顺1,021.212.23
37605168三人行1,012.422.21
38688116天奈科技998.582.18
39603477巨星农牧988.372.15
40600900长江电力988.082.15