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民生加银周期优选混合A(011888)

2024-12-05     0.6434-0.4179%
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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(%)
1601899紫金矿业492.2512.21
202899紫金矿业68.101.69
3601666平煤股份553.4713.73
4600985淮北矿业494.0612.26
500883中国海洋石油388.539.64
6603979金诚信303.027.52
7000400中融增鑫定期开放债券A292.247.25
8000400许继电气292.247.25
9000426大成信用增利一年债券A291.167.22
10000426兴业银锡291.167.22
1100189东岳集团284.287.05
12000932前海开源睿远稳健增利混合A263.236.53
13000932华菱钢铁263.236.53
14600522中天科技260.376.46
15601600中国铝业254.496.31
16603993洛阳钼业144.443.58
1703993洛阳钼业104.022.58
18000651招商招金宝货币B242.456.01
19000651格力电器242.456.01
20601601中国太保134.043.33
2102601中国太保74.691.85
22600031三一重工185.274.60
23600863内蒙华电184.464.58
24000807信诚3个月理财债券B181.494.50
25000807云铝股份181.494.50
2601378中国宏桥179.994.46
27002594工银现代服务业混合A175.004.34
28002594比亚迪175.004.34
29002648东方合家保本混合173.664.31
30002648卫星化学173.664.31
31000408民生加银城镇化混合A172.914.29
32000408藏格矿业172.914.29
3301258中国有色矿业171.274.25
34688300联瑞新材169.754.21
35688009中国通号168.324.18
36000630圆信永丰纯债债券C157.313.90
37000630铜陵有色157.313.90
38300502新易盛152.103.77
39002384九泰鸿祥服务升级混合150.643.74
40002384东山精密150.643.74
41003021中欧强裕债券149.763.71
42003021兆威机电149.763.71
43000937华商稳固添利债券A147.193.65
44000937冀中能源147.193.65
45603018华设集团146.833.64
46002567大成国家安全主题灵活配置混合A145.623.61
47002567唐人神145.623.61
48600685中船防务145.013.60
49603337杰克股份144.863.59
50002100国富新活力混合C144.573.59
51002100天康生物144.573.59
52601100恒立液压144.093.57
53000923中邮现金驿站货币C140.193.48
54000923河钢资源140.193.48
55601225陕西煤业136.683.39
5600700腾讯控股134.623.34
57600378昊华科技133.143.30
58002409华夏新活力混合A132.893.30
59002409雅克科技132.893.30
60688110东芯股份131.403.26
61603477巨星农牧129.723.22
62000893工银创新动力股票120.382.99
63000893亚钾国际120.382.99
64002155国金鑫瑞灵活A116.252.88
65002155湖南黄金116.252.88
66601872招商轮船114.952.85
67600256广汇能源112.892.80
68301291明阳电气112.552.79
69603596伯特利112.252.78
70688025杰普特111.812.77
71002597兴业成长动力混合A111.792.77
72002597金禾实业111.792.77
73000021华夏优势增长混合108.612.69
74000021深科技108.612.69
75601633长城汽车107.422.66
76688676金盘科技106.832.65
7702099中国黄金国际105.742.62
78601138工业富联103.342.56
79601865福莱特102.812.55
80002531博时保泽保本混合C102.692.55
81002531天顺风能102.692.55
82300308中际旭创102.212.54
83300347泰格医药102.022.53
84002126广发鑫富混合A101.442.52
85002126银轮股份101.442.52
86601628中国人寿101.242.51
87000977长城环保主题混合A101.192.51
88000977浪潮信息101.192.51
89300394天孚通信101.152.51
90600166福田汽车100.442.49
91301205联特科技99.912.48
92600309万华化学99.122.46
93000975华夏MSCI中国A股国际通ETF联接A97.682.42
94000975山金国际97.682.42
9502128中国联塑94.322.34
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(%)
1603993洛阳钼业394.189.78
203993洛阳钼业212.155.26
3601899紫金矿业440.0810.92
400883中国海洋石油344.908.56
5600938中国海油88.902.21
6601666平煤股份418.9110.39
7600985淮北矿业379.089.40
8600522中天科技361.178.96
901378中国宏桥329.788.18
10002100国富新活力混合C307.087.62
11002100天康生物307.087.62
12002567大成国家安全主题灵活配置混合A299.967.44
13002567唐人神299.967.44
14000426大成信用增利一年债券A274.556.81
15000426兴业银锡274.556.81
16601225陕西煤业272.726.77
17000807信诚3个月理财债券B272.596.76
18000807云铝股份272.596.76
19000630圆信永丰纯债债券C267.736.64
20000630铜陵有色267.736.64
21300037新宙邦253.866.30
22601600中国铝业253.146.28
23002531博时保泽保本混合C208.595.17
24002531天顺风能208.595.17
25600584长电科技192.484.77
26600845宝信软件186.954.64
27002594工银现代服务业混合A184.164.57
28002594比亚迪184.164.57
29600031三一重工184.034.57
30600863内蒙华电179.674.46
31000400中融增鑫定期开放债券A170.084.22
32000400许继电气170.084.22
33601601中国太保94.682.35
3402601中国太保75.291.87
35603018华设集团168.394.18
36688300联瑞新材167.854.16
37300502新易盛152.883.79
3800189东岳集团143.373.56
39002096博时新收益混合C143.133.55
40002096易普力143.133.55
41000960招商医药健康产业股票142.583.54
42000960锡业股份142.583.54
43000408民生加银城镇化混合A142.293.53
44000408藏格矿业142.293.53
45002409华夏新活力混合A141.933.52
46002409雅克科技141.933.52
47002384九泰鸿祥服务升级混合141.793.52
48002384东山精密141.793.52
49000937华商稳固添利债券A138.453.43
50000937冀中能源138.453.43
51601100恒立液压138.443.43
52600378昊华科技129.453.21
53603668天马科技128.563.19
54000021华夏优势增长混合128.003.18
55000021深科技128.003.18
56603477巨星农牧126.903.15
57003021中欧强裕债券125.933.12
58003021兆威机电125.933.12
59601138工业富联123.873.07
60688676金盘科技123.563.07
61000651招商招金宝货币B122.143.03
62000651格力电器122.143.03
63601865福莱特120.692.99
64002155国金鑫瑞灵活A119.782.97
65002155湖南黄金119.782.97
66000932前海开源睿远稳健增利混合A117.822.92
67000932华菱钢铁117.822.92
68601633长城汽车110.442.74
69002597兴业成长动力混合A110.182.73
70002597金禾实业110.182.73
71600256广汇能源108.042.68
72601872招商轮船106.272.64
73300394天孚通信106.002.63
74300347泰格医药105.042.61
75603596伯特利104.082.58
76600309万华化学103.162.56
77300308中际旭创102.122.53
78300641正丹股份101.432.52
79688110东芯股份100.872.50
8002099中国黄金国际99.322.46
81603337杰克股份98.932.45
82000977长城环保主题混合A98.782.45
83000977浪潮信息98.782.45
84600166福田汽车98.752.45
85002126广发鑫富混合A98.112.43
86002126银轮股份98.112.43
87301205联特科技96.802.40
88688025杰普特96.112.38
89601628中国人寿94.732.35
90000975华夏MSCI中国A股国际通ETF联接A90.792.25
91000975山金国际90.792.25
92600961株冶集团90.012.23
93603979金诚信88.032.18
94603606东方电缆87.682.17
95000893工银创新动力股票87.092.16
96000893亚钾国际87.092.16
97301291明阳电气86.382.14
98600761安徽合力81.192.01
99601020华钰矿业80.962.01