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惠升惠享启睿混合A(015443)

2023-11-14     0.7655-0.0131%
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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(%)
1000034神州数码1,785.3010.34
2300364中文在线1,382.748.01
3300182捷成股份1,361.627.89
4000983山西焦煤1,338.587.75
5601360三六零1,317.277.63
601024快手-W1,180.996.84
7300251光线传媒1,156.546.70
8605168三人行1,025.635.94
9002803东方红沪港深混合989.545.73
10002803吉宏股份989.545.73
11002291诺安安鑫混合925.005.36
12002291遥望科技925.005.36
13600859王府井918.515.32
14603533掌阅科技916.155.31
15600584长电科技914.015.29
16600037歌华有线861.144.99
17600977中国电影820.214.75
18601225陕西煤业812.184.70
19300896爱美客779.194.51
20002558博时鑫瑞混合A778.284.51
21002558巨人网络778.284.51
22600958东方证券770.504.46
23300592华凯易佰760.244.40
24002624广发优企精选混合A754.694.37
25002624完美世界754.694.37
2600700腾讯控股753.474.36
27600050中国联通737.494.27
28002594工银现代服务业混合A736.634.27
29002594比亚迪736.634.27
30002123北信瑞丰外延增长主题灵活配置709.774.11
31002123梦网科技709.774.11
32601138工业富联705.434.09
33300748金力永磁703.464.07
34603888新华网695.074.03
35300418昆仑万维691.014.00
36600570恒生电子682.833.95
37600079人福医药664.923.85
38688400凌云光654.623.79
39601456国联证券620.123.59
40300782卓胜微607.193.52
41600161天坛生物602.783.49
42002100国富新活力混合C600.373.48
43002100天康生物600.373.48
4401357美图公司598.883.47
45600916中国黄金598.143.46
46002812博时裕通3个月定开债发起式C593.513.44
47002812恩捷股份593.513.44
48002292诺安益鑫灵活配置混合A584.893.39
49002292奥飞娱乐584.893.39
50002602易方达丰惠混合582.183.37
51002602ST华通582.183.37
52002354博时裕腾纯债债券A580.213.36
53002354天娱数科580.213.36
54002612融通通慧混合A/B559.413.24
55002612朗姿股份559.413.24
56603218日月股份551.273.19
57300476胜宏科技547.453.17
58600536中国软件534.913.10
59000830易方达天天发货币B534.593.10
60000830鲁西化工534.593.10
61300113顺网科技534.103.09
62002555博时沪港深优质企业C519.033.01
63002555三七互娱519.033.01
64603019中科曙光506.912.94
65002425金鹰元禧混合C500.602.90
66002425ST凯文500.602.90
67000063长盛电子信息主题混合498.332.89
68000063中兴通讯498.332.89
69300144宋城演艺491.932.85
70300383光环新网483.982.80
7100839中教控股481.022.79
7209922九毛九470.742.73
73300662科锐国际469.502.72
74002517招商丰达混合C466.322.70
75002517恺英网络466.322.70
76688167炬光科技438.762.54
77688326经纬恒润436.672.53
78300533冰川网络423.562.45
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(%)
1601360三六零1,659.969.61
2300364中文在线1,562.319.05
300700腾讯控股1,465.718.49
4300182捷成股份1,445.248.37
5605168三人行1,243.377.20
6300896爱美客1,233.557.14
7000983山西焦煤1,188.216.88
801024快手-W1,156.566.70
9000034神州数码980.655.68
10002803东方红沪港深混合968.955.61
11002803吉宏股份968.955.61
12601318中国平安931.455.39
13300418昆仑万维870.295.04
14300592华凯易佰854.304.95
15600037歌华有线841.534.87
16603533掌阅科技833.824.83
17603888新华网816.594.73
18300413芒果超媒798.904.63
19601225陕西煤业777.074.50
20600584长电科技771.054.47
21300748金力永磁770.044.46
22600958东方证券762.994.42
23002594工银现代服务业混合A738.154.28
24002594比亚迪738.154.28
2500839中教控股732.104.24
26002155国金鑫瑞灵活A731.704.24
27002155湖南黄金731.704.24
28002558博时鑫瑞混合A731.344.24
29002558巨人网络731.344.24
30603986兆易创新709.824.11
31002517招商丰达混合C700.334.06
32002517恺英网络700.334.06
33600259广晟有色700.284.06
34600050中国联通678.303.93
35000738中信建投货币A656.923.80
36000738航发控制656.923.80
37600079人福医药637.563.69
38688008澜起科技630.193.65
39002291诺安安鑫混合624.613.62
40002291遥望科技624.613.62
41002292诺安益鑫灵活配置混合A623.263.61
42002292奥飞娱乐623.263.61
43000776天弘瑞利分级债券B619.113.59
44000776广发证券619.113.59
45300782卓胜微612.723.55
46600161天坛生物612.223.55
47601456国联证券601.603.48
48601138工业富联592.103.43
49002602易方达丰惠混合588.193.41
50002602ST华通588.193.41
51603218日月股份587.823.40
52300533冰川网络584.883.39
53603057紫燕食品583.963.38
54600916中国黄金580.353.36
55000830易方达天天发货币B576.083.34
56000830鲁西化工576.083.34
57002812博时裕通3个月定开债发起式C561.463.25
58002812恩捷股份561.463.25
59688400凌云光560.353.25
60002100国富新活力混合C554.863.21
61002100天康生物554.863.21
62002354博时裕腾纯债债券A538.893.12
63002354天娱数科538.893.12
64300476胜宏科技536.433.11
65002389招商安德灵活配置混合A523.353.03
66002389航天彩虹523.353.03
67600536中国软件522.843.03
68300383光环新网514.312.98
6901357美图公司514.232.98
70002555博时沪港深优质企业C508.462.94
71002555三七互娱508.462.94
7200772阅文集团495.522.87
73300113顺网科技492.932.85
7409922九毛九490.152.84
75002612融通通慧混合A/B489.802.84
76002612朗姿股份489.802.84
77002425金鹰元禧混合C479.202.78
78002425ST凯文479.202.78
79000063长盛电子信息主题混合477.702.77
80000063中兴通讯477.702.77
81300604长川科技469.862.72
82300251光线传媒452.482.62
83688326经纬恒润436.532.53
84301177迪阿股份403.632.34
85002123北信瑞丰外延增长主题灵活配置393.902.28
86002123梦网科技393.902.28
87300144宋城演艺385.782.23
88688167炬光科技368.482.13
89600988赤峰黄金366.112.12