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泉果思源三年持有期混合C(018330)

2024-11-22     0.9203-2.7475%
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(%)
100700腾讯控股6,316.043.42
2600019宝钢股份6,024.643.26
3600887伊利股份5,784.513.13
4000333长城稳固收益债券A5,584.413.02
5000333美的集团5,584.413.02
6000100TCL科技5,217.102.82
7002475中邮睿利增强债券4,781.542.59
8002475立讯精密4,781.542.59
9002532中欧强盈债券4,691.092.54
10002532天山铝业4,691.092.54
1101024快手-W4,057.502.20
12300856科思股份3,712.532.01
13002410华夏新活力混合C3,153.911.71
14002410广联达3,153.911.71
15002850南方甑智混合3,131.791.70
16002850科达利3,131.791.70
17000425长盛添利宝货币B3,090.231.67
18000425徐工机械3,090.231.67
19002444巨星科技3,035.401.64
20300442润泽科技2,973.171.61
21688111金山办公2,537.431.37
22301291明阳电气2,440.761.32
23002154华安安润灵活配置混合C2,386.801.29
24002154报喜鸟2,386.801.29
25603596伯特利2,366.491.28
26603239浙江仙通2,042.061.11
27600036招商银行2,027.311.10
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(%)
1600887伊利股份8,208.684.44
2600519贵州茅台7,916.724.29
3000333长城稳固收益债券A7,227.963.91
4000333美的集团7,227.963.91
5002532中欧强盈债券4,801.772.60
6002532天山铝业4,801.772.60
700700腾讯控股3,688.602.00
809992泡泡玛特3,660.421.98
9000921中邮现金驿站货币A3,507.701.90
10000921海信家电3,507.701.90
11600019宝钢股份3,413.571.85
12603688石英股份3,396.131.84
13002078浙商日添利B3,271.291.77
14002078太阳纸业3,271.291.77
15002475中邮睿利增强债券3,112.711.69
16002475立讯精密3,112.711.69
17002223中邮尊享一年定开混合发起式3,103.661.68
18002223鱼跃医疗3,103.661.68
19688677海泰新光2,707.311.47
20300033同花顺2,621.891.42
21603997继峰股份2,138.691.16
22603565中谷物流2,102.151.14
23601816京沪高铁2,035.231.10
24600036招商银行1,973.461.07
25000848工银添益快线货币1,878.421.02
26000848承德露露1,878.421.02
27002270东吴安盈量化混合A1,845.151.00
28002270华明装备1,845.151.00