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兴证全球欣越混合C(017827)

2024-12-02     1.07280.6285%
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(%)
1603589口子窖9,616.9314.55
202319蒙牛乳业7,107.5910.75
3003006华夏鼎益债券I5,334.078.07
4003006百亚股份5,334.078.07
500941中国移动5,070.977.67
601193华润燃气5,014.777.58
702328中国财险4,809.427.27
8600642申能股份4,242.386.42
902688新奥能源3,264.654.94
1002338潍柴动力3,114.064.71
11002831国投瑞银瑞宁混合3,110.034.70
12002831裕同科技3,110.034.70
13603786科博达2,925.054.42
14600033福建高速2,890.474.37
15600352浙江龙盛2,699.864.08
16688036传音控股2,436.713.69
1700836华润电力2,403.383.64
1803800协鑫科技2,275.843.44
19603816顾家家居1,988.733.01
20600031三一重工1,899.602.87
21600741华域汽车1,799.952.72
22002138泓德裕泰债券A1,799.692.72
23002138顺络电子1,799.692.72
24300408三环集团1,799.682.72
25000951中银慧享中短利率债券A1,700.392.57
26000951中国重汽1,700.392.57
27002555博时沪港深优质企业C1,491.472.26
28002555三七互娱1,491.472.26
2900135昆仑能源1,477.022.23
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(%)
1603589口子窖8,191.5012.39
2601163三角轮胎6,468.869.78
3002831国投瑞银瑞宁混合5,960.329.02
4002831裕同科技5,960.329.02
502338潍柴动力3,269.724.95
6000338鹏华双债保利债券B2,269.453.43
7000338潍柴动力2,269.453.43
8600642申能股份4,898.137.41
902319蒙牛乳业4,496.116.80
10603187海容冷链3,747.055.67
11601966玲珑轮胎3,505.055.30
1203800协鑫科技2,875.634.35
13601088中国神华2,554.493.86
1400836华润电力2,514.073.80
15000333长城稳固收益债券A2,369.233.58
16000333美的集团2,369.233.58
17600031三一重工2,132.673.23
18603816顾家家居2,021.223.06
19002138泓德裕泰债券A1,838.052.78
20002138顺络电子1,838.052.78
21300408三环集团1,812.502.74
22600741华域汽车1,793.982.71
2300135昆仑能源1,784.042.70
24002859长信富平纯债一年定开债券C1,722.652.61
25002859洁美科技1,722.652.61
26688012中微公司1,468.042.22
2700956新天绿色能源1,405.372.13