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国金新兴价值混合C(014819)

2024-12-02     0.81811.8297%
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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(%)
1300502新易盛795.8510.74
2600612老凤祥779.3610.52
3300394天孚通信768.5110.37
4300750宁德时代766.8910.35
5002463创金合信价值红利混合A753.3510.17
6002463沪电股份753.3510.17
7000858五粮液728.839.84
8601138工业富联648.108.75
9688036传音控股548.037.40
10600309万华化学543.277.33
11300760迈瑞医疗521.547.04
12300308中际旭创506.806.84
13000035中国天楹504.836.81
14601658邮储银行491.416.63
15300765新诺威489.536.61
16600519贵州茅台485.296.55
17688111金山办公467.616.31
18300033同花顺455.706.15
19603979金诚信441.725.96
20603019中科曙光434.015.86
21002422新华增强债券C417.745.64
22002422科伦药业417.745.64
23601668中国建筑409.765.53
24600256广汇能源405.115.47
25603198迎驾贡酒401.895.42
26600188兖矿能源373.145.04
27600547山东黄金358.814.84
28688041海光信息351.444.74
29601186中国铁建347.314.69
30601899紫金矿业345.244.66
31603477巨星农牧338.284.57
32600900长江电力332.644.49
33002920中欧短债债券A319.434.31
34002920德赛西威319.434.31
35601390中国中铁316.384.27
36603100川仪股份297.754.02
37300122智飞生物291.293.93
38600845宝信软件288.833.90
39600489中金黄金282.703.82
40301004嘉益股份277.943.75
41002821招商丰乐混合A277.813.75
42002821凯莱英277.813.75
43000975华夏MSCI中国A股国际通ETF联接A275.033.71
44000975山金国际275.033.71
45000338鹏华双债保利债券B270.613.65
46000338潍柴动力270.613.65
47688351微电生理269.663.64
48600938中国海油258.583.49
49601225陕西煤业258.143.48
50600150中国船舶255.053.44
51601038一拖股份246.773.33
52000657银华活钱宝货币A238.233.22
53000657中钨高新238.233.22
54603993洛阳钼业237.183.20
55688019安集科技228.543.08
56300709精研科技218.442.95
57001201申万菱信安鑫回报灵活配置混合A218.252.95
58001201东瑞股份218.252.95
59605333沪光股份213.922.89
60688981中芯国际211.762.86
61603259药明康德205.352.77
62600415小商品城203.532.75
63601088中国神华203.482.75
64002947大成景盛一年定期开放债券C202.942.74
65002947恒铭达202.942.74
66603338浙江鼎力201.662.72
67603129春风动力199.852.70
68603859能科科技198.972.69
69000932前海开源睿远稳健增利混合A197.162.66
70000932华菱钢铁197.162.66
71600782新钢股份196.652.65
72002230华夏大中华混合(QDII)194.562.63
73002230科大讯飞194.562.63
74002050三花智控190.002.56
75688563航材股份186.852.52
76600132重庆啤酒185.932.51
77601689拓普集团181.242.45
78601989中国重工180.812.44
79000603易方达创新驱动混合175.122.36
80000603盛达资源175.122.36
81002180中银移动互联混合173.312.34
82002180纳思达173.312.34
83600976健民集团167.892.27
84688439振华风光159.682.16
85601600中国铝业152.432.06
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(%)
1601138工业富联964.3113.01
2300750宁德时代792.9410.70
3600256广汇能源731.919.88
4000858五粮液728.609.83
5603859能科科技584.327.89
6300502新易盛582.807.87
7688036传音控股572.747.73
8600309万华化学570.377.70
9688439振华风光556.547.51
10300765新诺威550.697.43
11300308中际旭创545.867.37
12603019中科曙光545.127.36
13002463创金合信价值红利混合A532.727.19
14002463沪电股份532.727.19
15300394天孚通信531.887.18
16600761安徽合力509.536.88
17300760迈瑞医疗508.156.86
18688111金山办公494.676.68
19601658邮储银行494.436.67
20002180中银移动互联混合490.556.62
21002180纳思达490.556.62
22000035中国天楹473.266.39
23600612老凤祥471.206.36
24002643鹏华兴利混合428.385.78
25002643万润股份428.385.78
26688596正帆科技427.965.78
27603198迎驾贡酒426.205.75
28600519贵州茅台422.435.70
29300033同花顺421.695.69
30601668中国建筑414.845.60
31600188兖矿能源379.645.12
32300122智飞生物359.104.85
33600547山东黄金348.204.70
34601186中国铁建347.464.69
35603477巨星农牧332.144.48
36301004嘉益股份331.154.47
37600900长江电力329.334.44
38000975华夏MSCI中国A股国际通ETF联接A317.474.28
39000975山金国际317.474.28
40601390中国中铁313.134.23
41002920中欧短债债券A310.444.19
42002920德赛西威310.444.19
43300709精研科技303.264.09
44300866安克创新298.834.03
45688019安集科技294.713.98
46300316晶盛机电287.663.88
47603100川仪股份287.363.88
48600489中金黄金285.603.85
49688433华曙高科283.363.82
50688351微电生理281.343.80
51000657银华活钱宝货币A262.283.54
52000657中钨高新262.283.54
53000338鹏华双债保利债券B258.963.49
54000338潍柴动力258.963.49
55002422新华增强债券C258.063.48
56002422科伦药业258.063.48
57601799星宇股份257.073.47
58002821招商丰乐混合A255.653.45
59002821凯莱英255.653.45
60605333沪光股份251.023.39
61601225陕西煤业239.303.23
62688563航材股份237.263.20
63001201申万菱信安鑫回报灵活配置混合A233.793.16
64001201东瑞股份233.793.16
65002947大成景盛一年定期开放债券C220.322.97
66002947恒铭达220.322.97
67600938中国海油218.772.95
68601088中国神华218.462.95
69002230华夏大中华混合(QDII)209.262.82
70002230科大讯飞209.262.82
71600415小商品城208.862.82
72688236春立医疗204.432.76
73603129春风动力204.272.76
74688981中芯国际203.732.75
75600132重庆啤酒196.402.65
76000932前海开源睿远稳健增利混合A193.432.61
77000932华菱钢铁193.432.61
78603338浙江鼎力190.142.57
79601689拓普集团189.942.56
80603259药明康德188.802.55
81600782新钢股份187.122.53
82603979金诚信184.002.48
83688123聚辰股份183.892.48
84300604长川科技183.382.47
85000738中信建投货币A182.232.46
86000738航发控制182.232.46
87002050三花智控181.412.45
88000603易方达创新驱动混合177.702.40
89000603盛达资源177.702.40
90688041海光信息169.982.29
91605296神农集团164.242.22
92600976健民集团162.112.19
93600690海尔智家156.832.12