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嘉实创新动力混合发起式A2(019781)

2025-01-27     1.23950.1050%
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(%)
1300750宁德时代198.539.90
2688375国博电子128.196.39
3688239航宇科技108.505.41
4002179华安事件驱动量化混合A107.805.37
5002179中航光电107.805.37
6002410华夏新活力混合C104.985.23
7002410广联达104.985.23
8688326经纬恒润100.415.00
9300274阳光电源98.244.90
10600519贵州茅台84.314.20
11600760中航沈飞82.094.09
12002475中邮睿利增强债券81.774.08
13002475立讯精密81.774.08
14688281华秦科技74.213.70
15000625诺安天天宝货币B70.743.53
16000625长安汽车70.743.53
17002465东兴众智优选混合68.723.43
18002465海格通信68.723.43
19002415融通通盈灵活配置混合66.003.29
20002415海康威视66.003.29
21688141杰华特64.473.21
22688083中望软件63.943.19
23600862中航高科63.383.16
24688608恒玄科技61.493.06
25000858五粮液60.853.03
26000977长城环保主题混合A60.833.03
27000977浪潮信息60.833.03
28300395菲利华57.662.87
29688008澜起科技56.662.82
30000938华商稳固添利债券C55.512.77
31000938紫光股份55.512.77
32601799星宇股份54.702.73
33002850南方甑智混合52.972.64
34002850科达利52.972.64
35688369致远互联52.002.59
36689009九号公司51.622.57
37600765中航重机49.172.45
38688122西部超导48.012.39
39603986兆易创新47.412.36
40688563航材股份46.692.33
41688050爱博医疗45.802.28
42688639华恒生物45.772.28
43688220翱捷科技44.722.23
44688244永信至诚42.252.11
45603171税友股份41.132.05
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(%)
1300750宁德时代154.777.71
2688375国博电子124.986.23
3002410华夏新活力混合C118.245.89
4002410广联达118.245.89
5688239航宇科技105.235.25
6300274阳光电源100.164.99
7002465东兴众智优选混合92.884.63
8002465海格通信92.884.63
9600862中航高科85.824.28
10600519贵州茅台83.504.16
11600760中航沈飞82.794.13
12300454深信服77.793.88
13000625诺安天天宝货币B77.703.87
14000625长安汽车77.703.87
15688141杰华特72.143.60
16002179华安事件驱动量化混合A68.703.42
17002179中航光电68.703.42
18002415融通通盈灵活配置混合64.473.21
19002415海康威视64.473.21
20002850南方甑智混合64.083.19
21002850科达利64.083.19
22689009九号公司63.803.18
23688244永信至诚63.653.17
24688369致远互联60.633.02
25000938华商稳固添利债券C60.523.02
26000938紫光股份60.523.02
27300395菲利华60.263.00
28000858五粮液58.842.93
29688563航材股份58.422.91
30688409富创精密53.042.64
31688281华秦科技49.442.46
32002475中邮睿利增强债券47.182.35
33002475立讯精密47.182.35
34688050爱博医疗47.132.35
35601799星宇股份46.102.30
36603171税友股份44.662.23
37600765中航重机43.802.18
38688489三未信安43.452.17
39688146中船特气40.642.03
40301051信濠光电40.452.02
41688568中科星图40.302.01