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南方优选价值混合A(202011)

2024-11-20     0.89110.3604%
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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(%)
1601899紫金矿业4,614.515.13
2300750宁德时代4,527.015.04
3002371大成景明灵活配置混合C4,046.244.50
4002371北方华创4,046.244.50
5001965圆信永丰兴源A3,961.774.41
6001965招商公路3,961.774.41
7601077渝农商行3,714.134.13
8600066宇通客车3,624.134.03
9600968海油发展3,621.334.03
10600529山东药玻3,531.453.93
11600060海信视像3,241.593.61
12002475中邮睿利增强债券3,203.823.56
13002475立讯精密3,203.823.56
14000999华润三九2,990.353.33
15600690海尔智家2,984.263.32
16000333长城稳固收益债券A2,906.833.23
17000333美的集团2,906.833.23
18601117中国化学2,810.373.13
19000951中银慧享中短利率债券A2,708.453.01
20000951中国重汽2,708.453.01
21601058赛轮轮胎2,581.042.87
22600219南山铝业2,481.192.76
23002128广发鑫惠纯债定期开放债券2,445.552.72
24002128电投能源2,445.552.72
25600373中文传媒2,269.562.53
26000932前海开源睿远稳健增利混合A2,140.952.38
27000932华菱钢铁2,140.952.38
28300017网宿科技2,129.982.37
29000651招商招金宝货币B2,114.482.35
30000651格力电器2,114.482.35
31600256广汇能源2,017.742.25
32601816京沪高铁1,977.072.20
33603195公牛集团1,927.352.14
34603606东方电缆1,830.202.04
35000100TCL科技1,809.962.01
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(%)
1601985中国核电7,000.707.79
2000932前海开源睿远稳健增利混合A6,242.886.95
3000932华菱钢铁6,242.886.95
4002475中邮睿利增强债券4,012.584.46
5002475立讯精密4,012.584.46
6600066宇通客车4,008.824.46
7300750宁德时代3,965.864.41
8001965圆信永丰兴源A3,963.454.41
9001965招商公路3,963.454.41
10600529山东药玻3,769.824.19
11600584长电科技3,501.223.90
12002444巨星科技3,200.363.56
13000651招商招金宝货币B3,154.593.51
14000651格力电器3,154.593.51
15600373中文传媒3,025.473.37
16002415融通通盈灵活配置混合2,976.613.31
17002415海康威视2,976.613.31
18000999华润三九2,933.463.26
19688111金山办公2,844.563.16
20000951中银慧享中短利率债券A2,843.813.16
21000951中国重汽2,843.813.16
22600519贵州茅台2,351.512.62
23688232新点软件2,288.032.55
24000923中邮现金驿站货币C2,280.862.54
25000923河钢资源2,280.862.54
26300820英杰电气2,187.122.43
27600968海油发展2,168.782.41
28601058赛轮轮胎2,090.702.33
29000333长城稳固收益债券A1,926.052.14
30000333美的集团1,926.052.14
31601098中南传媒1,919.102.14
32002466博时裕新纯债债券1,912.662.13
33002466天齐锂业1,912.662.13
34300017网宿科技1,899.542.11
35000100TCL科技1,888.732.10
36600256广汇能源1,877.152.09
37603195公牛集团1,857.662.07
38002648东方合家保本混合1,822.632.03
39002648卫星化学1,822.632.03