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新沃创新领航混合A(010570)

2024-12-06     0.55511.4623%
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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(%)
1002460华夏鼎利债券C788.6913.44
2002460赣锋锂业788.6913.44
3688223晶科能源531.049.05
4688041海光信息528.569.00
5002459华夏鼎利债券A482.818.23
6002459晶澳科技482.818.23
7688390固德威482.208.21
8002812博时裕通3个月定开债发起式C464.657.92
9002812恩捷股份464.657.92
10600438通威股份435.547.42
11002738泓德裕康债券A416.047.09
12002738中矿资源416.047.09
13300274阳光电源413.637.05
14002756招商招兴3个月定开债发起式A408.756.96
15002756永兴材料408.756.96
16002129广发鑫利混合375.956.40
17002129TCL中环375.956.40
18300502新易盛373.206.36
19002466博时裕新纯债债券361.076.15
20002466天齐锂业361.076.15
21600600青岛啤酒323.745.52
22688408中信博309.045.26
23688256寒武纪300.945.13
24603806福斯特291.264.96
25605117德业股份287.114.89
26300896爱美客274.634.68
27688200华峰测控237.034.04
28301168通灵股份234.624.00
29000858五粮液224.433.82
30600519贵州茅台215.533.67
31600887伊利股份209.093.56
32300661圣邦股份206.223.51
33601012隆基绿能205.353.50
34002865广发安泽短债C205.153.49
35002865钧达股份205.153.49
36603606东方电缆201.843.44
37300418昆仑万维197.083.36
38300763锦浪科技193.873.30
39688363华熙生物191.533.26
40300751迈为股份189.833.23
41002326银华聚利灵活配置混合C186.783.18
42002326永太科技186.783.18
43601865福莱特184.503.14
44002709红塔红土人人宝货币A176.233.00
45002709天赐材料176.233.00
46300014亿纬锂能171.102.91
47688111金山办公161.092.74
48688503聚和材料157.872.69
49601233桐昆股份155.672.65
50688599天合光能154.432.63
51688099晶晨股份153.962.62
52601066中信建投149.072.54
53601398工商银行149.062.54
54002624广发优企精选混合A147.952.52
55002624完美世界147.952.52
56002415融通通盈灵活配置混合147.652.52
57002415海康威视147.652.52
58600150中国船舶146.992.50
59000895国寿安保薪金宝货币A146.502.50
60000895双汇发展146.502.50
61000425长盛添利宝货币B145.442.48
62000425徐工机械145.442.48
63600050中国联通145.382.48
64601728中国电信145.252.47
65000651招商招金宝货币B144.482.46
66000651格力电器144.482.46
67603596伯特利143.902.45
68601899紫金矿业143.272.44
69600030中信证券143.222.44
70000333长城稳固收益债券A140.132.39
71000333美的集团140.132.39
72603348文灿股份139.782.38
73601117中国化学139.432.38
74300782卓胜微130.522.22
75002922融通增丰债券128.282.19
76002922伊戈尔128.282.19
77300316晶盛机电124.442.12
78002992招商招元纯债债券A123.542.10
79002992宝明科技123.542.10
80002850南方甑智混合120.802.06
81002850科达利120.802.06
82300842帝科股份118.412.02
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(%)
1002460华夏鼎利债券C711.1112.11
2002460赣锋锂业711.1112.11
3688256寒武纪596.1310.16
4300502新易盛560.069.54
5688041海光信息532.539.07
6600438通威股份409.746.98
7002812博时裕通3个月定开债发起式C409.286.97
8002812恩捷股份409.286.97
9002756招商招兴3个月定开债发起式A396.806.76
10002756永兴材料396.806.76
11688200华峰测控395.296.73
12002738泓德裕康债券A375.106.39
13002738中矿资源375.106.39
14002624广发优企精选混合A370.696.31
15002624完美世界370.696.31
16600600青岛啤酒336.735.74
17688326经纬恒润329.715.62
18002129广发鑫利混合325.625.55
19002129TCL中环325.625.55
20000977长城环保主题混合A318.375.42
21000977浪潮信息318.375.42
22688167炬光科技299.335.10
23002466博时裕新纯债债券286.374.88
24002466天齐锂业286.374.88
25300474景嘉微281.324.79
26300115长盈精密249.994.26
27300896爱美客244.454.16
28002602易方达丰惠混合244.184.16
29002602ST华通244.184.16
30002517招商丰达混合C239.944.09
31002517恺英网络239.944.09
32000858五粮液238.684.07
33688223晶科能源233.883.98
34300620光库科技229.363.91
35600519贵州茅台221.553.77
36300418昆仑万维221.073.77
37600887伊利股份217.923.71
38002459华夏鼎利债券A207.643.54
39002459晶澳科技207.643.54
40688048长光华芯207.273.53
41300031宝通科技199.733.40
42300274阳光电源199.083.39
43601012隆基绿能188.833.22
44688111金山办公182.803.11
45300017网宿科技180.253.07
46600150中国船舶177.313.02
47002463创金合信价值红利混合A176.963.01
48002463沪电股份176.963.01
49603019中科曙光173.432.95
50688363华熙生物173.202.95
51301168通灵股份172.312.94
52688390固德威167.352.85
53300751迈为股份165.202.81
54002326银华聚利灵活配置混合C163.012.78
55002326永太科技163.012.78
56002415融通通盈灵活配置混合161.772.76
57002415海康威视161.772.76
58000651招商招金宝货币B159.252.71
59000651格力电器159.252.71
60603650彤程新材158.842.71
61300054鼎龙股份155.552.65
62601899紫金矿业155.132.64
63601398工商银行154.862.64
64000425长盛添利宝货币B153.232.61
65000425徐工机械153.232.61
66601066中信建投152.932.61
67600050中国联通151.982.59
68000895国寿安保薪金宝货币A151.862.59
69000895双汇发展151.862.59
70601728中国电信150.502.56
71601233桐昆股份148.732.53
72600030中信证券147.352.51
73601117中国化学145.692.48
74000333长城稳固收益债券A143.162.44
75000333美的集团143.162.44
76002865广发安泽短债C143.112.44
77002865钧达股份143.112.44
78603596伯特利137.542.34
79603348文灿股份136.172.32
80002850南方甑智混合135.802.31
81002850科达利135.802.31
82002709红塔红土人人宝货币A132.462.26
83002709天赐材料132.462.26
84688599天合光能132.432.26
85300763锦浪科技132.082.25
86300782卓胜微130.922.23
87002929博时聚盈纯债债券117.752.01
88002929润建股份117.752.01
89300842帝科股份117.652.00