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万家新机遇龙头企业混合C(014260)

2024-12-11     1.61220.2612%
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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(%)
1002475中邮睿利增强债券19,669.987.88
2002475立讯精密19,669.987.88
3601138工业富联18,977.027.60
4300308中际旭创15,364.566.15
5000725大成添利宝货币B14,080.815.64
6000725京东方A14,080.815.64
7600900长江电力13,530.005.42
8300502新易盛13,065.445.23
9601918新集能源12,651.695.07
10601006大秦铁路11,390.694.56
11688041海光信息11,256.244.51
12601699潞安环能9,002.623.61
13300476胜宏科技8,906.243.57
14000100TCL科技8,893.933.56
15600256广汇能源8,421.083.37
16601398工商银行8,294.913.32
17600575淮河能源7,540.223.02
18000983山西焦煤7,334.092.94
19688017绿的谐波7,118.902.85
2001088中国神华4,344.801.74
21601088中国神华2,393.190.96
22002594工银现代服务业混合A5,130.932.05
23002594比亚迪5,130.932.05
2401211比亚迪股份1,344.530.54
25002463创金合信价值红利混合A6,260.802.51
26002463沪电股份6,260.802.51
27601127赛力斯6,199.292.48
28000858五粮液5,420.182.17
29600584长电科技5,343.572.14
30301030仕净科技5,281.752.12
31000552中加纯债一年A5,106.172.05
32000552甘肃能化5,106.172.05
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(%)
1002714鹏华金城混合D18,913.547.57
2002714牧原股份18,913.547.57
3601398工商银行18,620.107.46
4300308中际旭创17,078.456.84
5002475中邮睿利增强债券16,457.156.59
6002475立讯精密16,457.156.59
7601225陕西煤业15,532.026.22
8601138工业富联15,082.146.04
9600256广汇能源10,377.904.16
10688041海光信息9,948.653.98
11600276恒瑞医药9,560.003.83
12600900长江电力9,559.053.83
13601918新集能源8,974.593.59
14300498温氏股份8,527.463.42
15000725大成添利宝货币B8,459.973.39
16000725京东方A8,459.973.39
17688017绿的谐波8,144.363.26
18300502新易盛7,727.403.09
19000983山西焦煤6,906.622.77
20601006大秦铁路6,770.222.71
21600707彩虹股份6,576.072.63
22601127赛力斯6,103.212.44
23601666平煤股份5,942.602.38
24000858五粮液5,221.622.09