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易方达价值成长混合(110010)

2024-12-02     1.32570.9826%
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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(%)
1300014亿纬锂能11,474.834.31
2002906南方中证500量化增强股票发起A7,976.442.99
3002906华阳集团7,976.442.99
4688408中信博7,107.192.67
5300476胜宏科技6,640.282.49
6300308中际旭创6,506.342.44
7000625诺安天天宝货币B6,224.632.34
8000625长安汽车6,224.632.34
9300738奥飞数据6,044.672.27
10600309万华化学5,887.582.21
11688188柏楚电子5,806.602.18
12688516奥特维5,749.272.16
13002463创金合信价值红利混合A5,602.352.10
14002463沪电股份5,602.352.10
15300729乐歌股份5,497.142.06
16300679电连技术5,367.092.01
17300124汇川技术5,050.031.89
18603661恒林股份4,950.911.86
19300017网宿科技4,935.351.85
20688019安集科技4,875.111.83
21688169石头科技4,823.721.81
22688439振华风光4,743.681.78
23002409华夏新活力混合A4,685.961.76
24002409雅克科技4,685.961.76
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(%)
1603225新凤鸣9,161.963.44
2000100TCL科技8,349.483.13
3688127蓝特光学7,023.442.64
4000157中联重科6,631.622.49
5300738奥飞数据6,410.522.41
6002463创金合信价值红利混合A6,239.032.34
7002463沪电股份6,239.032.34
8000625诺安天天宝货币B5,887.182.21
9000625长安汽车5,887.182.21
10002138泓德裕泰债券A5,840.012.19
11002138顺络电子5,840.012.19
12600737中粮糖业5,839.242.19
13002536中银鑫利混合C5,740.752.15
14002536飞龙股份5,740.752.15
15300751迈为股份5,570.122.09
16300782卓胜微5,279.821.98
17000997南方双元债券A5,188.381.95
18000997新大陆5,188.381.95
19002867新华恒稳添利债券C5,156.901.93
20002867周大生5,156.901.93
21688676金盘科技5,065.501.90
22600060海信视像5,039.551.89
23000921中邮现金驿站货币A4,757.251.78
24000921海信家电4,757.251.78
25688596正帆科技4,707.601.77
26000568泸州老窖4,668.351.75
27300017网宿科技4,658.011.75