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兴全精选混合(163411)

2024-11-20     2.46450.4402%
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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(%)
1600160巨化股份13,908.365.21
2688111金山办公11,095.694.15
3605117德业股份8,975.433.36
4000550广发新动力混合8,605.863.22
5000550江铃汽车8,605.863.22
6601608中信重工8,347.603.13
7600905三峡能源7,374.272.76
8002180中银移动互联混合7,064.112.65
9002180纳思达7,064.112.65
10300803指南针6,766.172.53
11688578艾力斯6,685.932.50
12600066宇通客车6,660.792.49
13603379三美股份6,525.132.44
14002085长盛互联网+混合A6,407.492.40
15002085万丰奥威6,407.492.40
16300033同花顺6,246.912.34
17301358湖南裕能6,222.042.33
18300769德方纳米6,174.272.31
19601156东航物流6,042.252.26
20600027华电国际5,962.292.23
21002938中银证券健康产业混合5,770.052.16
22002938鹏鼎控股5,770.052.16
23600031三一重工5,667.552.12
24601985中国核电5,641.372.11
25600938中国海油5,612.232.10
26000521诺安瑞鑫定开发起式债券5,591.952.09
27000521长虹美菱5,591.952.09
28600141兴发集团5,446.792.04
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(%)
1688111金山办公13,118.984.91
2000338鹏华双债保利债券B11,835.164.43
3000338潍柴动力11,835.164.43
4000550广发新动力混合10,329.863.87
5000550江铃汽车10,329.863.87
6300803指南针9,816.273.68
7600066宇通客车9,638.523.61
8300033同花顺8,714.373.26
9301308江波龙8,393.393.14
10601608中信重工7,786.212.92
11300769德方纳米7,137.432.67
12000625诺安天天宝货币B6,709.222.51
13000625长安汽车6,709.222.51
14688578艾力斯6,359.522.38
15600161天坛生物6,266.342.35
16600027华电国际6,107.492.29
17600905三峡能源6,021.672.25
18601899紫金矿业5,857.592.19
19002027中加心享混合A5,841.502.19
20002027分众传媒5,841.502.19
21300274阳光电源5,629.792.11
22000333长城稳固收益债券A5,267.371.97
23000333美的集团5,267.371.97
24000521诺安瑞鑫定开发起式债券5,230.091.96
25000521长虹美菱5,230.091.96
26300442润泽科技5,204.701.95