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兴业致远混合C(015912)

2024-12-06     1.01510.0394%
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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(%)
1603986兆易创新355.236.69
2601989中国重工279.275.26
3688041海光信息267.665.04
4603993洛阳钼业260.414.90
5002409华夏新活力混合A248.094.67
6002409雅克科技248.094.67
7603508思维列控240.774.53
8601028玉龙股份228.544.30
9600547山东黄金209.703.95
10000977长城环保主题混合A206.173.88
11000977浪潮信息206.173.88
12688166博瑞医药205.983.88
13688008澜起科技204.153.84
14601001晋控煤业198.223.73
15000657银华活钱宝货币A194.533.66
16000657中钨高新194.533.66
17002050三花智控185.563.49
18300124汇川技术181.743.42
19688702盛科通信176.473.32
20601111中国国航176.113.32
21002508华宝宝鑫债券A174.763.29
22002508老板电器174.763.29
23688698伟创电气174.723.29
24600482中国动力174.473.28
25600600青岛啤酒173.193.26
26603087甘李药业166.923.14
27000630圆信永丰纯债债券C164.703.10
28000630铜陵有色164.703.10
29000426大成信用增利一年债券A156.392.94
30000426兴业银锡156.392.94
31000933前海开源睿远稳健增利混合C155.552.93
32000933神火股份155.552.93
33000408民生加银城镇化混合A155.272.92
34000408藏格矿业155.272.92
35000975华夏MSCI中国A股国际通ETF联接A151.992.86
36000975山金国际151.992.86
37300492华图山鼎151.782.86
38000338鹏华双债保利债券B150.442.83
39000338潍柴动力150.442.83
40688009中国通号150.092.83
41603025大豪科技149.542.82
42600256广汇能源149.082.81
43002966中海合嘉增强收益债券C146.112.75
44002966苏州银行146.112.75
45000625诺安天天宝货币B145.112.73
46000625长安汽车145.112.73
47601658邮储银行144.562.72
48600161天坛生物143.792.71
49003021中欧强裕债券142.972.69
50003021兆威机电142.972.69
51300857协创数据142.032.67
52002156长盛盛世混合A140.932.65
53002156通富微电140.932.65
54601918新集能源140.752.65
55603619中曼石油139.242.62
56002039国投瑞银新收益混合A138.502.61
57002039黔源电力138.502.61
58600048保利发展135.952.56
59600938中国海油134.312.53
60600685中船防务133.052.51
61605499东鹏饮料132.782.50
62601899紫金矿业131.272.47
63600809山西汾酒128.852.43
64603889新澳股份128.072.41
65002353杰瑞股份128.022.41
66600428中远海特125.432.36
67600760中航沈飞125.022.35
68600895张江高科124.912.35
69600150中国船舶124.402.34
70002025广发聚盛混合A123.922.33
71002025航天电器123.922.33
72600027华电国际123.732.33
73600325华发股份123.132.32
74002475中邮睿利增强债券122.402.30
75002475立讯精密122.402.30
76688141杰华特122.062.30
77600489中金黄金121.522.29
78600163中闽能源119.502.25
79300364中文在线119.252.25
80688099晶晨股份119.242.25
81688981中芯国际117.982.22
82000858五粮液117.952.22
83002096博时新收益混合C117.142.21
84002096易普力117.142.21
85300525博思软件116.472.19
86002043天治研究驱动混合C115.522.18
87002043兔宝宝115.522.18
88601577长沙银行113.952.15
89600893航发动力112.572.12
90600301华锡有色111.312.10
91300699光威复材110.812.09
92601069西部黄金110.192.07
93603296华勤技术110.132.07
94601766中国中车109.952.07
95300418昆仑万维108.932.05
96002155国金鑫瑞灵活A108.462.04
97002155湖南黄金108.462.04
98600483福能股份108.322.04
99002916中银尊享半年定期开放债券107.362.02
100002916深南电路107.362.02
101000932前海开源睿远稳健增利混合A107.082.02
102000932华菱钢铁107.082.02
103600549厦门钨业106.562.01
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(%)
1603986兆易创新312.085.88
2601028玉龙股份238.274.49
3002254长信金葵纯债一年定开债券A233.944.40
4002254泰和新材233.944.40
5002353杰瑞股份213.014.01
6000657银华活钱宝货币A209.743.95
7000657中钨高新209.743.95
8601001晋控煤业194.353.66
9600256广汇能源190.133.58
10600150中国船舶189.943.58
11600363联创光电183.683.46
12000630圆信永丰纯债债券C180.703.40
13000630铜陵有色180.703.40
14688698伟创电气178.083.35
15603025大豪科技177.143.34
16002508华宝宝鑫债券A176.863.33
17002508老板电器176.863.33
18601899紫金矿业175.373.30
19600600青岛啤酒174.583.29
20000960招商医药健康产业股票173.923.27
21000960锡业股份173.923.27
22000933前海开源睿远稳健增利混合C173.393.26
23000933神火股份173.393.26
24603619中曼石油170.073.20
25300492华图山鼎168.263.17
26688702盛科通信167.493.15
27601111中国国航167.483.15
28603087甘李药业156.252.94
29000426大成信用增利一年债券A155.342.92
30000426兴业银锡155.342.92
31000338鹏华双债保利债券B153.962.90
32000338潍柴动力153.962.90
33000408民生加银城镇化混合A152.982.88
34000408藏格矿业152.982.88
35605499东鹏饮料151.822.86
36002409华夏新活力混合A150.172.83
37002409雅克科技150.172.83
38603993洛阳钼业146.972.77
39600161天坛生物146.522.76
40002025广发聚盛混合A146.072.75
41002025航天电器146.072.75
42601918新集能源144.742.73
43003021中欧强裕债券143.952.71
44003021兆威机电143.952.71
45688008澜起科技143.932.71
46600301华锡有色141.242.66
47600809山西汾酒141.092.66
48002039国投瑞银新收益混合A140.342.64
49002039黔源电力140.342.64
50600048保利发展139.862.63
51300130新国都138.542.61
52601717郑煤机136.182.56
53688143长盈通135.532.55
54688332中科蓝讯133.652.52
55300496中科创达133.432.51
56002156长盛盛世混合A131.612.48
57002156通富微电131.612.48
58002475中邮睿利增强债券130.962.47
59002475立讯精密130.962.47
60603508思维列控130.242.45
61600760中航沈飞130.112.45
62688212澳华内镜129.212.43
63002043天治研究驱动混合C128.972.43
64002043兔宝宝128.972.43
65600482中国动力128.862.43
66300857协创数据128.642.42
67300124汇川技术127.092.39
68002155国金鑫瑞灵活A126.392.38
69002155湖南黄金126.392.38
70000625诺安天天宝货币B124.572.35
71000625长安汽车124.572.35
72600428中远海特123.322.32
73600325华发股份121.832.29
74600895张江高科121.452.29
75002050三花智控120.962.28
76688041海光信息120.892.28
77002001华夏回报混合A120.402.27
78002001新和成120.402.27
79688290景业智能119.452.25
80601069西部黄金117.002.20
81600489中金黄金116.822.20
82000603易方达创新驱动混合115.672.18
83000603盛达资源115.672.18
84601021春秋航空114.312.15
85300364中文在线113.652.14
86000858五粮液113.082.13
87603296华勤技术111.892.11
88002938中银证券健康产业混合110.712.08
89002938鹏鼎控股110.712.08
90600893航发动力110.272.08
91688141杰华特110.112.07
92600549厦门钨业109.952.07
93601577长沙银行109.562.06
94601857中国石油108.232.04
95600970中材国际108.072.03
96300037新宙邦107.952.03
97600483福能股份107.142.02
98000932前海开源睿远稳健增利混合A106.582.01
99000932华菱钢铁106.582.01