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兴全可转债混合(340001)

2024-12-02     1.06750.2065%
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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(%)
1600398海澜之家8,676.712.80
2600900长江电力3,485.471.12
3300750宁德时代2,767.370.89
4601601中国太保2,683.510.87
5603606东方电缆2,598.310.84
6600028中国石化2,442.030.79
7002371大成景明灵活配置混合C2,418.660.78
8002371北方华创2,418.660.78
9601028玉龙股份2,212.150.71
10601166兴业银行2,070.160.67
11600000浦发银行1,986.060.64
12000786国新国证现金增利B1,885.400.61
13000786北新建材1,885.400.61
14002273宏利创益混合B1,862.750.60
15002273水晶光电1,862.750.60
16300360炬华科技1,801.570.58
17603773沃格光电1,742.950.56
18603225新凤鸣1,690.410.55
19605589圣泉集团1,562.740.50
20000543上银慧财宝货币B1,399.270.45
21000543皖能电力1,399.270.45
22000739平安新鑫先锋混合A1,359.530.44
23000739普洛药业1,359.530.44
24601138工业富联1,282.140.41
25600026中远海能1,256.230.41
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(%)
1600398海澜之家4,673.071.51
2603699纽威股份2,823.670.91
3002415融通通盈灵活配置混合2,730.030.88
4002415海康威视2,730.030.88
5002156长盛盛世混合A2,719.780.88
6002156通富微电2,719.780.88
7300401花园生物2,703.670.87
8600030中信证券2,571.980.83
9002138泓德裕泰债券A2,560.370.83
10002138顺络电子2,560.370.83
11603867新化股份2,521.590.81
12000738中信建投货币A2,323.310.75
13000738航发控制2,323.310.75
14601998中信银行2,245.650.72
15000333长城稳固收益债券A2,111.350.68
16000333美的集团2,111.350.68
17603773沃格光电2,054.820.66
18001979南方沪港深价值混合2,048.500.66
19001979招商蛇口2,048.500.66
20000932前海开源睿远稳健增利混合A2,037.210.66
21000932华菱钢铁2,037.210.66
22002371大成景明灵活配置混合C2,004.460.65
23002371北方华创2,004.460.65
24000786国新国证现金增利B1,951.780.63
25000786北新建材1,951.780.63
26300360炬华科技1,902.960.61
27002368国联安鑫悦混合A1,835.340.59
28002368太极股份1,835.340.59
29002078浙商日添利B1,806.800.58
30002078太阳纸业1,806.800.58
31688041海光信息1,675.080.54