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金鹰科技致远混合A(020510)

2024-11-20     1.40732.8653%
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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(%)
1003021中欧强裕债券1,052.8712.44
2003021兆威机电1,052.8712.44
3002475中邮睿利增强债券770.929.11
4002475立讯精密770.929.11
5002045国泰生益灵活配置混合C760.988.99
6002045国光电器760.988.99
7300036超图软件673.377.96
8688088虹软科技670.967.93
9002597兴业成长动力混合A666.917.88
10002597金禾实业666.917.88
11688661和林微纳641.297.58
12601985中国核电622.307.35
13600459贵研铂业619.537.32
14002970博时裕昂纯债债券A616.917.29
15002970锐明技术616.917.29
16002967浙商大数据智选消费A615.747.28
17002967广电计量615.747.28
18003000招商丰德混合A588.016.95
19003000劲仔食品588.016.95
20300115长盈精密587.566.94
21601857中国石油582.416.88
22688608恒玄科技543.596.42
23600489中金黄金529.416.26
24601618中国中冶529.346.26
25688018乐鑫科技519.136.14
26603057紫燕食品516.606.11
27002237大成景沛灵活配置混合C511.736.05
28002237恒邦股份511.736.05
29600547山东黄金499.375.90
30000630圆信永丰纯债债券C488.265.77
31000630铜陵有色488.265.77
32000066诺安鸿鑫混合A485.595.74
33000066中国长城485.595.74
34688579山大地纬480.835.68
35600158中体产业479.065.66
36002241德邦增利货币B463.335.48
37002241歌尔股份463.335.48
38002558博时鑫瑞混合A459.805.43
39002558巨人网络459.805.43
40600362江西铜业457.445.41
4100257光大环境439.785.20
42300908仲景食品424.295.01
43002384九泰鸿祥服务升级混合404.614.78
44002384东山精密404.614.78
45002130广发鑫隆混合A398.204.71
46002130沃尔核材398.204.71
47688312燕麦科技389.104.60
48603002宏昌电子386.394.57
49300866安克创新375.504.44
50688039当虹科技374.384.42
51002605融通新消费灵活配置混合364.104.30
52002605姚记科技364.104.30
53301338凯格精机353.644.18
54002439创金合信睿合定期开放混合347.954.11
55002439启明星辰347.954.11
56300192科德教育344.494.07
57000603易方达创新驱动混合335.693.97
58000603盛达资源335.693.97
59603236移远通信323.903.83
60300785值得买322.783.81
61603081大丰实业287.143.39
62002106德邦福鑫C278.153.29
63002106莱宝高科278.153.29
64300782卓胜微271.443.21
65688058宝兰德264.663.13
66300426唐德影视233.612.76
67300592华凯易佰226.652.68
68002568博时裕发纯债债券225.802.67
69002568百润股份225.802.67
70601933永辉超市207.902.46
71002264华夏乐享健康混合A185.252.19
72002264新华都185.252.19
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(%)
1002475中邮睿利增强债券795.049.40
2002475立讯精密795.049.40
3601985中国核电661.467.82
4003021中欧强裕债券655.857.75
5003021兆威机电655.857.75
6601857中国石油611.077.22
7600459贵研铂业609.497.20
8300036超图软件582.306.88
9003000招商丰德混合A574.596.79
10003000劲仔食品574.596.79
11002967浙商大数据智选消费A562.056.64
12002967广电计量562.056.64
13601618中国中冶530.636.27
14600547山东黄金527.116.23
15600489中金黄金516.246.10
16600158中体产业503.405.95
1700257光大环境496.025.86
18603057紫燕食品491.815.81
19600362江西铜业491.445.81
20000630圆信永丰纯债债券C475.845.62
21000630铜陵有色475.845.62
22300115长盈精密462.755.47
23002558博时鑫瑞混合A459.935.44
24002558巨人网络459.935.44
25002237大成景沛灵活配置混合C445.995.27
26002237恒邦股份445.995.27
27300908仲景食品440.335.20
28300866安克创新371.504.39
29002045国泰生益灵活配置混合C370.664.38
30002045国光电器370.664.38
31688661和林微纳358.114.23
32000603易方达创新驱动混合349.754.13
33000603盛达资源349.754.13
34002597兴业成长动力混合A347.734.11
35002597金禾实业347.734.11
36002970博时裕昂纯债债券A342.624.05
37002970锐明技术342.624.05
38002439创金合信睿合定期开放混合342.464.05
39002439启明星辰342.464.05
40300785值得买304.923.60
41002106德邦福鑫C284.133.36
42002106莱宝高科284.133.36
43603081大丰实业269.593.19
44300782卓胜微261.943.10
45688608恒玄科技244.522.89
46002130广发鑫隆混合A235.752.79
47002130沃尔核材235.752.79
48300592华凯易佰221.262.61
49002568博时裕发纯债债券207.672.45
50002568百润股份207.672.45
51601933永辉超市204.662.42
52002264华夏乐享健康混合A169.592.00
53002264新华都169.592.00
54688088虹软科技168.962.00