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嘉实农业产业股票C(015468)

2025-01-14     0.59052.7671%
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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(%)
1605296神农集团11,171.515.72
2002100国富新活力混合C7,360.143.77
3002100天康生物7,360.143.77
4002567大成国家安全主题灵活配置混合A6,179.213.17
5002567唐人神6,179.213.17
6002688红塔红土长益定期开放债券A4,349.432.23
7002688金河生物4,349.432.23
8002714鹏华金城混合D3,546.601.82
9002714牧原股份3,546.601.82
10601038一拖股份2,943.941.51
11603156养元饮品2,482.841.27
12300673佩蒂股份2,394.421.23
13002749嘉实稳盛债券2,348.071.20
14002749国光股份2,348.071.20
15600975新五丰2,264.861.16
16002847天弘现金管家货币E2,247.371.15
17002847盐津铺子2,247.371.15
18600201生物股份2,242.981.15
19300972万辰集团2,061.711.06
20600057厦门象屿1,898.200.97
21002840九泰久鑫债券A1,857.050.95
22002840华统股份1,857.050.95
23603566普莱柯1,635.430.84
24000960招商医药健康产业股票1,498.080.77
25000960锡业股份1,498.080.77
26000568泸州老窖1,128.070.58
27605388均瑶健康1,110.430.57
28002568博时裕发纯债债券1,098.280.56
29002568百润股份1,098.280.56
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(%)
1000998南方双元债券C7,598.673.89
2000998隆平高科7,598.673.89
3002041国投瑞银新成长混合A6,321.323.24
4002041登海种业6,321.323.24
5002385博时沪深300指数C6,172.973.16
6002385大北农6,172.973.16
7002688红塔红土长益定期开放债券A5,103.922.61
8002688金河生物5,103.922.61
9603566普莱柯4,919.372.52
10605296神农集团4,843.112.48
11002840九泰久鑫债券A4,388.182.25
12002840华统股份4,388.182.25
13002311创金合信中证500增强A3,713.071.90
14002311海大集团3,713.071.90
15002567大成国家安全主题灵活配置混合A3,672.641.88
16002567唐人神3,672.641.88
17002100国富新活力混合C3,588.871.84
18002100天康生物3,588.871.84
19300673佩蒂股份3,036.921.56
20600702舍得酒业2,896.591.48
21600975新五丰2,881.081.48
22002215招商招益一年定开债券2,599.921.33
23002215诺普信2,599.921.33
24300498温氏股份2,540.011.30
25600201生物股份2,483.741.27
26002847天弘现金管家货币E2,220.891.14
27002847盐津铺子2,220.891.14
28002714鹏华金城混合D2,108.681.08
29002714牧原股份2,108.681.08
30300972万辰集团1,917.990.98
31601038一拖股份1,543.540.79