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嘉实精选平衡混合C(009650)

2024-11-29     1.30410.9209%
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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(%)
1600583海油工程1,203.507.11
2601888中国中免1,159.126.85
3600266城建发展1,100.906.50
4002032苏泊尔1,043.436.16
5600188兖矿能源995.585.88
6000983山西焦煤951.715.62
7300002神州泰岳829.544.90
8000630圆信永丰纯债债券C761.004.49
9000630铜陵有色761.004.49
10000932前海开源睿远稳健增利混合A708.504.18
11000932华菱钢铁708.504.18
12301035润丰股份706.124.17
13603338浙江鼎力655.183.87
14000100TCL科技647.203.82
15000002万科A631.563.73
16601665齐鲁银行631.503.73
17600050中国联通627.103.70
18300017网宿科技625.943.70
19600096云天化592.573.50
20601179中国西电587.143.47
21601336新华保险575.223.40
22000403工银纯债债券B561.903.32
23000403派林生物561.903.32
24002938中银证券健康产业混合540.823.19
25002938鹏鼎控股540.823.19
26002668兴业聚丰混合A533.133.15
27002668TCL智家533.133.15
28600161天坛生物527.823.12
29688488艾迪药业506.092.99
30000923中邮现金驿站货币C483.882.86
31000923河钢资源483.882.86
32600348华阳股份482.192.85
33002780前海联合泓鑫混合A451.382.67
34002780三夫户外451.382.67
35600707彩虹股份448.122.65
36000725大成添利宝货币B425.502.51
37000725京东方A425.502.51
38600183生益科技410.002.42
39300866安克创新404.122.39
40601991大唐发电402.502.38
41601595上海电影401.652.37
42000157中联重科398.202.35
43603288海天味业397.442.35
44600760中航沈飞385.232.28
45603878武进不锈366.532.16
46600895张江高科361.992.14
47603558健盛集团342.862.02
48000786国新国证现金增利B341.012.01
49000786北新建材341.012.01
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(%)
1000651招商招金宝货币B1,012.205.98
2000651格力电器1,012.205.98
3600030中信证券992.135.86
4000983山西焦煤971.195.74
5600583海油工程967.605.71
6000630圆信永丰纯债债券C797.654.71
7000630铜陵有色797.654.71
8000528工银薪金货币A737.074.35
9000528柳工737.074.35
10600096云天化625.523.69
11002461中银珍利混合A609.703.60
12002461珠江啤酒609.703.60
13600161天坛生物602.183.56
14002938中银证券健康产业混合578.083.41
15002938鹏鼎控股578.083.41
16002818招商招恒纯债C576.833.41
17002818富森美576.833.41
18000923中邮现金驿站货币C555.163.28
19000923河钢资源555.163.28
20002966中海合嘉增强收益债券C553.203.27
21002966苏州银行553.203.27
22002668兴业聚丰混合A544.683.22
23002668TCL智家544.683.22
24600348华阳股份538.143.18
25601336新华保险521.883.08
26601888中国中免521.743.08
27301035润丰股份519.233.07
28600266城建发展511.483.02
29002032苏泊尔509.273.01
30002780前海联合泓鑫混合A461.272.72
31002780三夫户外461.272.72
32600050中国联通453.002.68
33600339中油工程447.962.65
34603558健盛集团439.842.60
35000725大成添利宝货币B439.002.59
36000725京东方A439.002.59
37601595上海电影432.542.55
38000157中联重科430.502.54
39600183生益科技415.852.46
40300866安克创新412.412.44
41601991大唐发电406.502.40
42603288海天味业392.042.32
43600760中航沈飞386.722.28
44600895张江高科366.272.16
45603338浙江鼎力356.962.11
46601766中国中车355.802.10