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兴全商业模式混合(LOF)(163415)

2025-01-27     3.4550-1.0312%
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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(%)
1300347泰格医药67,040.296.22
2002475中邮睿利增强债券53,773.254.99
3002475立讯精密53,773.254.99
4002920中欧短债债券A52,657.904.89
5002920德赛西威52,657.904.89
6300750宁德时代52,374.024.86
7688008澜起科技43,682.424.05
8000338鹏华双债保利债券B41,079.403.81
9000338潍柴动力41,079.403.81
10002028九泰天宝混合C40,484.103.76
11002028思源电气40,484.103.76
12002027中加心享混合A36,891.553.42
13002027分众传媒36,891.553.42
14601318中国平安36,152.133.35
15002371大成景明灵活配置混合C35,296.623.28
16002371北方华创35,296.623.28
17601138工业富联32,506.453.02
18002273宏利创益混合B30,096.532.79
19002273水晶光电30,096.532.79
20688036传音控股27,641.462.57
21600160巨化股份26,927.012.50
22603816顾家家居26,341.642.44
23600583海油工程24,589.922.28
24000568泸州老窖23,802.812.21
25600584长电科技23,636.592.19
26600048保利发展23,538.022.18
27603713密尔克卫22,858.192.12
28601339百隆东方21,706.542.01
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(%)
1002156长盛盛世混合A64,881.666.02
2002156通富微电64,881.666.02
3600584长电科技36,640.853.40
4603283赛腾股份36,517.723.39
5002028九泰天宝混合C35,173.403.26
6002028思源电气35,173.403.26
7600690海尔智家32,393.503.01
8601899紫金矿业32,205.522.99
9002384九泰鸿祥服务升级混合29,045.982.70
10002384东山精密29,045.982.70
11688036传音控股28,059.582.60
12002241德邦增利货币B26,245.812.44
13002241歌尔股份26,245.812.44
14300347泰格医药25,673.222.38
15000568泸州老窖25,327.722.35
16603338浙江鼎力25,195.392.34
17002371大成景明灵活配置混合C24,703.342.29
18002371北方华创24,703.342.29
19000625诺安天天宝货币B23,752.842.20
20000625长安汽车23,752.842.20
21600048保利发展23,430.872.17
22601138工业富联22,371.942.08
23600585海螺水泥21,497.101.99
24603816顾家家居19,748.241.83
25688008澜起科技19,666.621.83
26600160巨化股份17,872.621.66