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2024-11-20     1.72460.4134%
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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(%)
1601985中国核电8,114.888.27
2601899紫金矿业7,080.967.22
3601857中国石油6,751.146.88
4601816京沪高铁5,946.756.06
5601600中国铝业5,121.035.22
6689009九号公司4,651.034.74
7600795国电电力4,581.764.67
8000333长城稳固收益债券A4,562.344.65
9000333美的集团4,562.344.65
10600329达仁堂4,444.244.53
11600941中国移动4,335.084.42
12600085同仁堂4,252.914.33
13600546山煤国际3,627.983.70
14002594工银现代服务业混合A3,588.363.66
15002594比亚迪3,588.363.66
16601001晋控煤业3,516.293.58
17601668中国建筑3,505.373.57
18600188兖矿能源3,499.003.57
19000100TCL科技3,479.583.55
20603993洛阳钼业3,446.093.51
21002714鹏华金城混合D3,394.913.46
22002714牧原股份3,394.913.46
23002532中欧强盈债券3,181.233.24
24002532天山铝业3,181.233.24
25688036传音控股3,090.473.15
26601288农业银行3,053.363.11
27600887伊利股份3,031.383.09
28000338鹏华双债保利债券B2,852.692.91
29000338潍柴动力2,852.692.91
30688012中微公司2,609.862.66
31601689拓普集团2,557.932.61
32601666平煤股份2,535.472.58
33000630圆信永丰纯债债券C2,465.092.51
34000630铜陵有色2,465.092.51
35600309万华化学2,438.252.49
36000403工银纯债债券B2,408.832.46
37000403派林生物2,408.832.46
38600926杭州银行2,316.822.36
39688169石头科技2,288.392.33
40000657银华活钱宝货币A2,266.572.31
41000657中钨高新2,266.572.31
42000725大成添利宝货币B2,160.622.20
43000725京东方A2,160.622.20
44000598长盛生态环境混合2,122.942.16
45000598兴蓉环境2,122.942.16
46002475中邮睿利增强债券2,102.702.14
47002475立讯精密2,102.702.14
48601100恒立液压2,086.202.13
49002739泓德裕康债券C2,084.892.12
50002739万达电影2,084.892.12
51600023浙能电力2,063.532.10
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(%)
1601058赛轮轮胎10,268.7210.47
2601600中国铝业6,913.177.05
3600809山西汾酒6,627.156.75
4603369今世缘6,597.816.72
5600941中国移动6,037.246.15
6600057厦门象屿5,884.336.00
7002475中邮睿利增强债券5,802.285.91
8002475立讯精密5,802.285.91
9000568泸州老窖5,307.715.41
10002517招商丰达混合C3,806.653.88
11002517恺英网络3,806.653.88
12600188兖矿能源3,777.433.85
13600085同仁堂3,613.063.68
14601668中国建筑3,570.573.64
15002605融通新消费灵活配置混合3,543.563.61
16002605姚记科技3,543.563.61
17002714鹏华金城混合D3,446.333.51
18002714牧原股份3,446.333.51
19002532中欧强盈债券3,362.623.43
20002532天山铝业3,362.623.43
21000630圆信永丰纯债债券C3,201.103.26
22000630铜陵有色3,201.103.26
23601288农业银行2,877.302.93
24600519贵州茅台2,798.652.85
25600926杭州银行2,652.942.70
26002929博时聚盈纯债债券2,569.572.62
27002929润建股份2,569.572.62
28600309万华化学2,568.592.62
29601689拓普集团2,555.382.60
30688036传音控股2,542.902.59
31300308中际旭创2,419.612.47
32000657银华活钱宝货币A2,364.232.41
33000657中钨高新2,364.232.41
34688012中微公司2,338.782.38
35000403工银纯债债券B2,315.782.36
36000403派林生物2,315.782.36
37601666平煤股份2,284.702.33
38600023浙能电力2,195.662.24
39000598长盛生态环境混合2,151.132.19
40000598兴蓉环境2,151.132.19
41600256广汇能源2,081.512.12
42603338浙江鼎力2,068.172.11
43601100恒立液压2,053.012.09
44002739泓德裕康债券C2,032.952.07
45002739万达电影2,032.952.07
46000725大成添利宝货币B2,028.772.07
47000725京东方A2,028.772.07
48300181佐力药业1,999.202.04