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嘉实欣荣混合(LOF)A(501091)

2024-11-20     0.82690.2668%
持仓重大变化
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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(%)
100700腾讯控股2,701.945.34
203690美团-W2,683.665.31
3600809山西汾酒2,566.635.08
401801信达生物2,526.075.00
5600188兖矿能源1,085.482.15
601171兖矿能源1,298.522.57
7600547山东黄金649.951.29
801787山东黄金1,348.662.67
9603993洛阳钼业415.620.82
1003993洛阳钼业1,433.622.84
11000333长城稳固收益债券A1,775.693.51
12000333美的集团1,775.693.51
1301818招金矿业1,760.343.48
14600489中金黄金1,560.473.09
15600989宝丰能源1,506.152.98
16300750宁德时代1,496.022.96
17600690海尔智家1,490.152.95
1800941中国移动753.511.49
19600941中国移动700.411.39
20603979金诚信1,390.722.75
2101898中煤能源1,086.172.15
22601898中煤能源291.920.58
23688008澜起科技1,348.502.67
24600985淮北矿业1,310.362.59
25600160巨化股份1,244.192.46
26600519贵州茅台1,218.412.41
27300395菲利华1,212.042.40
28600276恒瑞医药1,204.062.38
29002422新华增强债券C1,198.252.37
30002422科伦药业1,198.252.37
31600988赤峰黄金1,184.482.34
32000858五粮液1,149.492.27
33000425长盛添利宝货币B1,128.952.23
34000425徐工机械1,128.952.23
35300274阳光电源1,100.732.18
36000596前海开源中证军工指数A1,075.762.13
3700059696国债⑸1,075.762.13
38000596古井贡酒1,075.762.13
39002156长盛盛世混合A1,064.802.11
40002156通富微电1,064.802.11
41601918新集能源1,059.162.09
42688111金山办公1,040.222.06
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(%)
1601088中国神华2,526.025.00
201088中国神华2,387.214.72
300700腾讯控股3,016.815.97
401801信达生物2,831.985.60
501171兖矿能源1,701.633.37
6600188兖矿能源1,057.242.09
7600276恒瑞医药2,484.424.91
8600388龙净环保2,255.364.46
9601857中国石油136.970.27
1000857中国石油股份1,970.733.90
1100168青岛啤酒股份1,900.613.76
12600489中金黄金1,820.533.60
13300316晶盛机电1,778.063.52
14688111金山办公1,759.783.48
15600519贵州茅台1,729.663.42
16300750宁德时代1,459.222.89
17601899紫金矿业1,420.102.81
18000858五粮液1,374.432.72
19600985淮北矿业1,349.682.67
2001898中煤能源1,021.332.02
21601898中煤能源300.300.59
22688008澜起科技1,302.252.58
23600988赤峰黄金1,278.402.53
24002236大成中证360互联网+指数A1,249.872.47
25002236大华股份1,249.872.47
26002156长盛盛世混合A1,192.742.36
27002156通富微电1,192.742.36
2803690美团-W1,172.922.32
29600426华鲁恒升1,169.232.31
30002465东兴众智优选混合1,159.982.29
31002465海格通信1,159.982.29
3200941中国移动959.631.90
33600941中国移动141.130.28
34603606东方电缆1,095.562.17
35600160巨化股份1,074.532.13
3601787山东黄金197.840.39
37600547山东黄金856.321.69
38000596前海开源中证军工指数A1,047.262.07
3900059696国债⑸1,047.262.07
40000596古井贡酒1,047.262.07
41000426大成信用增利一年债券A1,041.212.06
42000426兴业银锡1,041.212.06
43300054鼎龙股份1,034.042.05