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中海优质成长混合(398001)

2025-01-27     0.2893-2.2635%
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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(%)
1600085同仁堂7,070.125.41
2603000人民网6,186.994.73
3300347泰格医药5,795.134.43
4601179中国西电5,128.453.92
5000603易方达创新驱动混合4,890.353.74
6000603盛达资源4,890.353.74
7688190云路股份4,476.323.42
8000065国富焦点驱动混合A4,305.693.29
9000065北方国际4,305.693.29
10600863内蒙华电4,218.083.23
11000032易方达信用债债券A4,211.183.22
12000032深桑达A4,211.183.22
13688166博瑞医药3,887.312.97
14600027华电国际3,753.782.87
15601127赛力斯3,721.052.85
16688256寒武纪3,706.372.83
17000423前海开源事件驱动混合A3,675.432.81
18000423东阿阿胶3,675.432.81
19300033同花顺3,601.632.75
20601390中国中铁3,557.922.72
21601186中国铁建3,546.382.71
22300228富瑞特装3,498.132.68
23601117中国化学3,452.272.64
24002920中欧短债债券A3,420.012.62
25002920德赛西威3,420.012.62
26600895张江高科3,252.252.49
27002714鹏华金城混合D3,208.502.45
28002714牧原股份3,208.502.45
29002039国投瑞银新收益混合A3,150.652.41
30002039黔源电力3,150.652.41
31601928凤凰传媒3,096.502.37
32300373扬杰科技3,062.992.34
33300074华平股份3,059.472.34
34603993洛阳钼业3,056.762.34
35300212易华录2,998.712.29
36300037新宙邦2,955.342.26
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(%)
1603501韦尔股份6,512.644.98
2601127赛力斯5,969.594.57
3600266城建发展5,092.883.90
4300033同花顺5,079.803.89
5603000人民网5,064.583.87
6000423前海开源事件驱动混合A4,998.163.82
7000423东阿阿胶4,998.163.82
8600276恒瑞医药4,975.703.81
9300298三诺生物4,944.203.78
10600023浙能电力4,685.993.58
11600863内蒙华电4,666.183.57
12601881中国银河4,317.803.30
13688041海光信息4,229.373.23
14600027华电国际4,217.333.23
15600079人福医药4,207.063.22
16002156长盛盛世混合A4,006.473.06
17002156通富微电4,006.473.06
18000065国富焦点驱动混合A3,985.643.05
19000065北方国际3,985.643.05
20600085同仁堂3,700.592.83
21688111金山办公3,528.772.70
22000603易方达创新驱动混合3,497.812.68
23000603盛达资源3,497.812.68
24300228富瑞特装3,369.182.58
25600498烽火通信3,358.972.57
26000032易方达信用债债券A3,315.752.54
27000032深桑达A3,315.752.54
28300037新宙邦3,255.482.49
29600895张江高科3,202.832.45
30600155华创云信3,025.472.31
31002949华安聚利18个月定开债C2,986.422.28
32002949华阳国际2,986.422.28
33002920中欧短债债券A2,947.232.25
34002920德赛西威2,947.232.25
35000883中金现金管家B2,896.002.21
36000883湖北能源2,896.002.21
37002039国投瑞银新收益混合A2,875.172.20
38002039黔源电力2,875.172.20
39603516淳中科技2,844.892.18
40600557康缘药业2,842.502.17
41600422昆药集团2,821.992.16
42688507索辰科技2,791.462.14
43000661银华活钱宝货币E2,726.242.09
44000661长春高新2,726.242.09
45601766中国中车2,718.982.08