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弘毅远方港股通智选领航混合A(011157)

2024-02-08     0.43440.7655%
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3,727.9210.14
200772阅文集团3,178.358.65
300688中国海外发展2,699.527.35
402015理想汽车-W2,625.187.14
501024快手-W2,392.426.51
600902华能国际电力股份2,199.525.98
700763中兴通讯2,101.775.72
803690美团-W2,065.405.62
901585雅迪控股1,953.125.31
1001186中国铁建1,848.625.03
1101055中国南方航空股份1,835.314.99
1201458周黑鸭1,813.524.93
1300123越秀地产1,798.194.89
1401071华电国际电力股份1,748.774.76
1509922九毛九1,742.344.74
1606160百济神州1,715.834.67
17688036传音控股1,689.354.60
1801810小米集团-W1,608.454.38
19300847中船汉光1,598.114.35
2000780同程旅行1,568.384.27
2102382舜宇光学科技1,523.504.15
2206869长飞光纤光缆1,481.264.03
2300268金蝶国际1,419.853.86
2401316耐世特1,418.823.86
2501548金斯瑞生物科技1,411.223.84
2609896名创优品1,346.173.66
27600197伊力特1,298.543.53
2809926康方生物1,296.023.53
2900386中国石油化工股份1,269.073.45
3000241阿里健康1,244.743.39
3101801信达生物1,244.573.39
3209863零跑汽车1,221.343.32
3302160心通医疗-B1,215.893.31
3402269药明生物1,166.423.17
3500020商汤-W1,131.313.08
3600354中国软件国际1,116.733.04
3703692翰森制药1,079.892.94
3802020安踏体育1,067.882.91
3900291华润啤酒1,048.212.85
4009995荣昌生物992.112.70
4102899紫金矿业977.692.66
4200285比亚迪电子977.212.66
4301797东方甄选965.942.63
4400968信义光能937.622.55
4500358江西铜业股份894.702.43
4606100同道猎聘882.782.40
4706865福莱特玻璃867.402.36
4802128中国联塑841.742.29
4909868小鹏汽车-W833.702.27
5000981中芯国际833.422.27
5102313申洲国际827.002.25
5200317中船防务788.012.14
53600276恒瑞医药769.292.09
54300212易华录765.842.08
5500836华润电力760.452.07
5601211比亚迪股份747.602.03
5706979珍酒李渡746.972.03
5802333长城汽车746.622.03
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(%)
100700腾讯控股4,693.2612.77
203690美团-W3,350.819.12
300688中国海外发展3,293.628.96
400902华能国际电力股份3,188.908.68
509926康方生物2,846.207.74
601024快手-W2,709.977.37
700291华润啤酒2,598.967.07
801071华电国际电力股份2,471.536.73
900772阅文集团2,330.896.34
1002015理想汽车-W2,272.196.18
1100241阿里健康2,171.755.91
1200763中兴通讯2,158.355.87
1301585雅迪控股2,062.255.61
1401186中国铁建2,010.605.47
15688036传音控股1,877.525.11
1601055中国南方航空股份1,795.044.88
1702171科济药业-B1,728.554.70
1809896名创优品1,708.944.65
1901316耐世特1,570.714.27
2001458周黑鸭1,570.694.27
2106160百济神州1,542.854.20
2200123越秀地产1,534.604.18
2300836华润电力1,512.584.12
2400780同程旅行1,503.624.09
2509922九毛九1,497.194.07
2600960龙湖集团1,488.814.05
27300212易华录1,462.793.98
2806869长飞光纤光缆1,448.293.94
2909995荣昌生物1,431.483.90
3009868小鹏汽车-W1,425.103.88
3102618京东物流1,402.733.82
3202273固生堂1,393.593.79
3300386中国石油化工股份1,390.923.78
3401109华润置地1,329.233.62
3509956安能物流1,303.353.55
3601548金斯瑞生物科技1,272.283.46
37300847中船汉光1,267.453.45
3800667中国东方教育1,221.063.32
39600197伊力特1,200.893.27
4001797东方甄选1,128.363.07
4106618京东健康1,104.433.01
4200020商汤-W1,045.952.85
4301268美东汽车1,028.442.80
4402192医脉通1,015.912.76
4502020安踏体育1,000.162.72
4602899紫金矿业943.922.57
4700358江西铜业股份905.502.46
4800968信义光能893.282.43
4900268金蝶国际880.582.40
5000317中船防务866.502.36
5102269药明生物863.452.35
5202313申洲国际862.442.35
5302382舜宇光学科技842.042.29
5402160心通医疗-B841.142.29
5502007碧桂园814.782.22
5601801信达生物805.732.19
5706100同道猎聘803.642.19
5802128中国联塑798.272.17
5902013微盟集团796.592.17
6001211比亚迪股份779.532.12
6100981中芯国际778.672.12
6202333长城汽车772.672.10
6302380中国电力752.472.05
64600276恒瑞医药745.402.03
6506979珍酒李渡735.092.00