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兴全新视野定期开放混合型发起式(001511)

2024-12-05     1.72800.0000%
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(%)
1300347泰格医药61,865.216.35
2002475中邮睿利增强债券41,184.224.23
3002475立讯精密41,184.224.23
4002920中欧短债债券A40,570.444.16
5002920德赛西威40,570.444.16
6300750宁德时代38,156.093.92
7002028九泰天宝混合C33,913.053.48
8002028思源电气33,913.053.48
9688008澜起科技31,414.573.22
10000338鹏华双债保利债券B29,726.463.05
11000338潍柴动力29,726.463.05
12002371大成景明灵活配置混合C28,081.952.88
13002371北方华创28,081.952.88
14002027中加心享混合A27,741.652.85
15002027分众传媒27,741.652.85
16601318中国平安26,666.452.74
17601138工业富联25,707.362.64
18002273宏利创益混合B25,336.132.60
19002273水晶光电25,336.132.60
20603816顾家家居24,766.562.54
21600584长电科技17,525.641.80
22601339百隆东方17,512.541.80
23600160巨化股份17,155.681.76
24688036传音控股16,566.101.70
25301358湖南裕能15,724.881.61
26600048保利发展15,574.231.60
27600583海油工程15,206.241.56
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(%)
1002156长盛盛世混合A51,276.615.26
2002156通富微电51,276.615.26
3603283赛腾股份34,934.013.59
4600690海尔智家34,344.593.53
5002028九泰天宝混合C32,606.593.35
6002028思源电气32,606.593.35
7600584长电科技29,905.853.07
8300347泰格医药28,363.242.91
9002384九泰鸿祥服务升级混合26,711.112.74
10002384东山精密26,711.112.74
11688036传音控股26,184.462.69
12603338浙江鼎力24,136.412.48
13603816顾家家居22,942.112.36
14000625诺安天天宝货币B20,945.172.15
15000625长安汽车20,945.172.15
16002241德邦增利货币B20,940.982.15
17002241歌尔股份20,940.982.15
18601138工业富联20,125.622.07
19002371大成景明灵活配置混合C18,863.331.94
20002371北方华创18,863.331.94
21601899紫金矿业17,735.991.82
22002223中邮尊享一年定开混合发起式17,510.511.80
23002223鱼跃医疗17,510.511.80
24002475中邮睿利增强债券17,087.771.75
25002475立讯精密17,087.771.75
26600398海澜之家16,814.371.73
27600160巨化股份16,651.831.71
28002465东兴众智优选混合16,551.271.70
29002465海格通信16,551.271.70