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农银绿色能源混合(015696)

2024-12-02     0.75981.9318%
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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(%)
1002594工银现代服务业混合A1,153.625.64
2002594比亚迪1,153.625.64
3605117德业股份1,118.985.47
4002920中欧短债债券A842.654.12
5002920德赛西威842.654.12
6301030仕净科技825.934.04
7301291明阳电气697.703.41
8688032禾迈股份665.513.25
9688223晶科能源662.923.24
10603806福斯特640.663.13
11301358湖南裕能630.423.08
12300274阳光电源629.653.08
13688717艾罗能源622.893.05
14603097江苏华辰618.673.02
15603667五洲新春587.942.87
16603728鸣志电器586.502.87
17601865福莱特582.372.85
18603121华培动力561.352.74
19300953震裕科技543.642.66
20002533中加心享混合C522.712.56
21002533金杯电工522.712.56
22002028九泰天宝混合C516.172.52
23002028思源电气516.172.52
24300693盛弘股份507.462.48
25300014亿纬锂能501.392.45
26300919中伟股份485.252.37
27603596伯特利479.632.35
28002483富国泰利定期开放债券发起式468.642.29
29002483润邦股份468.642.29
30002056中银新财富混合C457.772.24
31002056横店东磁457.772.24
32301327华宝新能456.972.23
33600031三一重工454.942.22
34002922融通增丰债券436.622.13
35002922伊戈尔436.622.13
36688390固德威435.102.13
37688408中信博434.012.12
38301261恒工精密425.592.08
39300827上能电气421.692.06
40300982苏文电能420.112.05
41002150博时裕和纯债418.582.05
42002150通润装备418.582.05
43688630芯碁微装415.772.03
44600580卧龙电驱409.322.00
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(%)
1605117德业股份841.554.11
2002897东方臻馨债券C674.763.30
3002897意华股份674.763.30
4301327华宝新能668.653.27
5301030仕净科技651.713.19
6688630芯碁微装649.113.17
7603806福斯特636.293.11
8688223晶科能源633.403.10
9301261恒工精密629.613.08
10600418江淮汽车612.803.00
11002920中欧短债债券A605.312.96
12002920德赛西威605.312.96
13002028九泰天宝混合C599.432.93
14002028思源电气599.432.93
15002738泓德裕康债券A592.622.90
16002738中矿资源592.622.90
17688516奥特维584.082.86
18688017绿的谐波545.932.67
19300953震裕科技535.562.62
20000625诺安天天宝货币B535.322.62
21000625长安汽车535.322.62
22002483富国泰利定期开放债券发起式512.912.51
23002483润邦股份512.912.51
24301291明阳电气500.602.45
25603728鸣志电器493.112.41
26688472阿特斯483.602.36
27600933爱柯迪481.582.35
28000543上银慧财宝货币B476.262.33
29000543皖能电力476.262.33
30301168通灵股份470.172.30
31300693盛弘股份468.112.29
32301358湖南裕能467.972.29
33601689拓普集团458.762.24
34300919中伟股份454.312.22
35300129泰胜风能452.832.21
36000400中融增鑫定期开放债券A451.302.21
37000400许继电气451.302.21
38301548崇德科技441.872.16
39002056中银新财富混合C440.282.15
40002056横店东磁440.282.15
41300580贝斯特439.202.15
42002594工银现代服务业混合A435.902.13
43002594比亚迪435.902.13
44002475中邮睿利增强债券435.712.13
45002475立讯精密435.712.13
46300982苏文电能434.432.12
47600803新奥股份434.242.12
48300827上能电气432.602.12
49603667五洲新春423.632.07
50300174元力股份422.312.06
51300051琏升科技418.472.05
52688408中信博417.982.04
53603606东方电缆413.192.02
54600580卧龙电驱412.862.02