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大成多策略混合(LOF)C(016062)

2024-11-20     1.27521.1181%
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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(%)
1000333长城稳固收益债券A7,297.055.37
2000333美的集团7,297.055.37
3000680山推股份6,776.044.98
4300677英科医疗5,977.444.40
5688677海泰新光5,073.273.73
6600529山东药玻4,429.443.26
7601288农业银行4,053.052.98
8002859长信富平纯债一年定开债券C3,757.352.76
9002859洁美科技3,757.352.76
10301096百诚医药3,748.442.76
11688029南微医学3,441.112.53
12300750宁德时代3,295.262.42
13002415融通通盈灵活配置混合3,266.642.40
14002415海康威视3,266.642.40
15300253卫宁健康3,244.772.39
16300760迈瑞医疗3,232.332.38
17000920易方达财富快线货币C3,210.522.36
18000920沃顿科技3,210.522.36
19000100TCL科技2,985.752.20
20000998南方双元债券C2,655.851.95
21000998隆平高科2,655.851.95
22688050爱博医疗2,649.721.95
23605183确成股份2,626.441.93
24688789宏华数科2,616.981.92
25000538诺安优势行业混合A2,393.861.76
26000538云南白药2,393.861.76
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(%)
1300677英科医疗11,712.878.61
2300122智飞生物6,866.475.05
3600276恒瑞医药5,964.504.39
4300760迈瑞医疗5,492.194.04
5000333长城稳固收益债券A5,442.754.00
6000333美的集团5,442.754.00
7002540招商丰和混合A5,201.113.83
8002540亚太科技5,201.113.83
9301122采纳股份4,643.513.42
10300253卫宁健康4,596.873.38
11600900长江电力4,332.153.19
12601288农业银行4,046.662.98
13000680山推股份4,034.532.97
14000920易方达财富快线货币C3,891.992.86
15000920沃顿科技3,891.992.86
16688029南微医学3,493.382.57
17300750宁德时代3,250.762.39
18002415融通通盈灵活配置混合3,202.202.36
19002415海康威视3,202.202.36
20301093华兰股份3,186.642.34
21688278特宝生物3,173.672.33
22603259药明康德3,008.352.21
23000998南方双元债券C2,664.061.96
24000998隆平高科2,664.061.96
25603167渤海轮渡2,618.091.93