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金鹰核心资源混合A(210009)

2025-01-27     1.9779-1.7973%
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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(%)
1002558博时鑫瑞混合A3,837.893.81
2002558巨人网络3,837.893.81
3688608恒玄科技3,434.903.41
4000997南方双元债券A3,391.713.37
5000997新大陆3,391.713.37
6300782卓胜微3,324.143.30
7002273宏利创益混合B3,081.663.06
8002273水晶光电3,081.663.06
9603081大丰实业3,036.573.02
10002241德邦增利货币B2,942.132.92
11002241歌尔股份2,942.132.92
12002475中邮睿利增强债券2,868.782.85
13002475立讯精密2,868.782.85
14000066诺安鸿鑫混合A2,758.192.74
15000066中国长城2,758.192.74
16000603易方达创新驱动混合2,739.022.72
17000603盛达资源2,739.022.72
18603236移远通信2,676.312.66
19688018乐鑫科技2,629.672.61
20300133华策影视2,519.322.50
21000001华夏成长混合A2,443.262.43
22000001平安银行2,443.262.43
23600547山东黄金2,279.442.26
24600489中金黄金2,134.672.12
25300031宝通科技2,132.092.12
26001979南方沪港深价值混合2,114.242.10
27001979招商蛇口2,114.242.10
28300785值得买2,027.202.01
29002439创金合信睿合定期开放混合2,004.981.99
30002439启明星辰2,004.981.99
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(%)
1600547山东黄金6,240.556.20
2000997南方双元债券A6,083.076.04
3000997新大陆6,083.076.04
4300133华策影视5,155.965.12
5600699均胜电子4,219.174.19
6600489中金黄金3,687.443.66
7300036超图软件3,540.743.52
8002273宏利创益混合B3,494.933.47
9002273水晶光电3,494.933.47
10300709精研科技3,473.963.45
11300782卓胜微3,228.133.21
12002465东兴众智优选混合3,205.783.18
13002465海格通信3,205.783.18
14000676中海惠祥分级债券B3,126.333.11
15000676智度股份3,126.333.11
16688001华兴源创2,978.632.96
17002475中邮睿利增强债券2,835.792.82
18002475立讯精密2,835.792.82
19000603易方达创新驱动混合2,725.782.71
20000603盛达资源2,725.782.71
21300182捷成股份2,654.362.64
22000001华夏成长混合A2,462.162.45
23000001平安银行2,462.162.45
24000777中核科技2,315.372.30
25000066诺安鸿鑫混合A2,272.412.26
26000066中国长城2,272.412.26
27300031宝通科技2,221.282.21
28603501韦尔股份2,048.072.03
29300718长盛轴承2,036.462.02