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惠升品质优选混合C(014787)

2023-10-11     0.74870.0668%
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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(%)
1000034神州数码1,507.639.93
2300182捷成股份1,361.258.97
3300364中文在线1,328.058.75
4600977中国电影1,290.088.50
5600570恒生电子1,251.658.24
6300896爱美客1,178.077.76
7605168三人行1,026.116.76
8603888新华网1,024.386.75
9300592华凯易佰1,016.976.70
10601225陕西煤业1,014.236.68
11000983山西焦煤1,005.906.63
12002803东方红沪港深混合985.176.49
13002803吉宏股份985.176.49
14603533掌阅科技916.166.03
1501024快手-W880.235.80
16600584长电科技808.675.33
17600050中国联通764.815.04
1800700腾讯控股753.394.96
19002594工银现代服务业混合A736.504.85
20002594比亚迪736.504.85
21300418昆仑万维690.884.55
22600037歌华有线689.014.54
23600859王府井671.964.43
24688400凌云光653.924.31
25601456国联民生620.104.08
26300782卓胜微607.034.00
27300748金力永磁606.634.00
28600161天坛生物602.763.97
2901357美图公司599.493.95
30002624广发优企精选混合A583.983.85
31002624完美世界583.983.85
32000651招商招金宝货币B563.253.71
33000651格力电器563.253.71
34300251光线传媒562.683.71
35002517招商丰达混合C559.533.69
36002517恺英网络559.533.69
37002612融通通慧混合A/B558.263.68
38002612朗姿股份558.263.68
39603218日月股份551.253.63
40600958东方证券544.763.59
41300476胜宏科技540.793.56
42000830易方达天天发货币B533.933.52
43000830鲁西化工533.933.52
44002123北信瑞丰外延增长主题灵活配置532.023.50
45002123梦网科技532.023.50
46600079人福医药531.863.50
47002812博时裕通3个月定开债发起式C519.303.42
48002812恩捷股份519.303.42
49002555博时沪港深优质企业C518.883.42
50002555三七互娱518.883.42
51603225新凤鸣516.843.40
52603019中科曙光507.063.34
53600916中国黄金505.083.33
54002425金鹰元禧混合C500.513.30
55002425ST凯文500.513.30
56000063长盛电子信息主题混合498.163.28
57000063中兴通讯498.163.28
58002602易方达丰惠混合485.153.20
59002602ST华通485.153.20
60300383光环新网483.953.19
61002558博时鑫瑞混合A471.143.10
62002558巨人网络471.143.10
63301177迪阿股份441.652.91
64688326经纬恒润436.792.88
65300662科锐国际417.042.75
66600536中国软件412.062.71
67300113顺网科技400.352.64
68601360三六零397.922.62
6903690美团-W381.832.52
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(%)
1300364中文在线1,490.879.82
2300182捷成股份1,446.479.53
3000034神州数码1,358.058.95
400700腾讯控股1,328.418.75
5600977中国电影1,299.678.56
6605168三人行1,243.668.19
7603888新华网1,128.007.43
8300896爱美客1,113.537.33
9000983山西焦煤1,062.157.00
10300592华凯易佰989.316.52
11601225陕西煤业971.346.40
12002803东方红沪港深混合970.356.39
13002803吉宏股份970.356.39
14300418昆仑万维968.416.38
1501024快手-W839.095.53
16603533掌阅科技833.945.49
17002517招商丰达混合C789.215.20
18002517恺英网络789.215.20
19002594工银现代服务业混合A738.174.86
20002594比亚迪738.174.86
21603986兆易创新709.854.68
22300413芒果超媒703.244.63
23600037歌华有线672.514.43
24300748金力永磁669.914.41
25601318中国平安664.504.38
26000738中信建投货币A657.424.33
27000738航发控制657.424.33
28688008澜起科技630.254.15
29600161天坛生物612.944.04
30300782卓胜微607.674.00
31601456国联民生602.783.97
32603218日月股份587.693.87
33000830易方达天天发货币B576.293.80
34000830鲁西化工576.293.80
35000776天弘瑞利分级债券B573.153.78
36000776广发证券573.153.78
37688400凌云光560.553.69
3801357美图公司556.483.67
39600958东方证券545.083.59
40002291诺安安鑫混合538.283.55
41002291遥望科技538.283.55
42300476胜宏科技536.813.54
43002155国金鑫瑞灵活A532.413.51
44002155湖南黄金532.413.51
45600570恒生电子520.083.43
46300383光环新网514.583.39
47002555博时沪港深优质企业C508.683.35
48002555三七互娱508.683.35
49300251光线传媒508.003.35
50000651招商招金宝货币B507.023.34
51000651格力电器507.023.34
52603057紫燕食品497.293.28
53601360三六零496.803.27
5400772阅文集团495.973.27
55002812博时裕通3个月定开债发起式C491.753.24
56002812恩捷股份491.753.24
57002602易方达丰惠混合490.153.23
58002602ST华通490.153.23
59600916中国黄金490.013.23
60002425金鹰元禧混合C489.153.22
61002425ST凯文489.153.22
62002612融通通慧混合A/B483.983.19
63002612朗姿股份483.983.19
64300604长川科技478.233.15
65000063长盛电子信息主题混合477.783.15
66000063中兴通讯477.783.15
67600859王府井466.073.07
68603225新凤鸣449.982.96
69002558博时鑫瑞混合A438.632.89
70002558巨人网络438.632.89
71688326经纬恒润436.512.88
72300662科锐国际423.702.79
7300839中教控股416.132.74
74600536中国软件406.342.68
75301177迪阿股份403.742.66
7603690美团-W402.412.65
77600988赤峰黄金382.802.52
78002123北信瑞丰外延增长主题灵活配置378.082.49
79002123梦网科技378.082.49
80002624广发优企精选混合A378.032.49
81002624完美世界378.032.49
82300113顺网科技369.982.44
83600132重庆啤酒367.732.42
84600050中国联通352.102.32
85002027中加心享混合A337.732.22
86002027分众传媒337.732.22
87600584长电科技326.412.15
88601126四方股份317.702.09
89600861北京人力305.902.01