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兴合安迎混合C(017814)

2024-12-03     0.9279-0.2901%
持仓重大变化
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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(%)
1000725大成添利宝货币B127.328.70
2000725京东方A127.328.70
3600585海螺水泥110.867.57
4000630圆信永丰纯债债券C101.616.94
5000630铜陵有色101.616.94
6002541招商丰和混合C90.156.16
7002541鸿路钢构90.156.16
8601918新集能源90.146.16
9603596伯特利79.605.44
10300857协创数据77.645.30
11688551科威尔73.745.04
12600985淮北矿业72.984.99
13002997工银瑞享纯债债券A70.904.84
14002997瑞鹄模具70.904.84
15600256广汇能源57.553.93
16002557博时灵活配置混合C57.503.93
17002557洽洽食品57.503.93
18603199九华旅游57.153.90
1900914海螺水泥56.753.88
20300274阳光电源53.983.69
21600054黄山旅游53.433.65
22000596前海开源中证军工指数A50.183.43
2300059696国债⑸50.183.43
24000596古井贡酒50.183.43
25002230华夏大中华混合(QDII)50.093.42
26002230科大讯飞50.093.42
27688486龙迅股份49.373.37
28688630芯碁微装46.643.19
29002983长信国防军工量化混合A44.463.04
30002983芯瑞达44.463.04
31603801志邦家居44.113.01
32600520文一科技43.772.99
33600012皖通高速43.332.96
34002019鹏华弘安混合C43.262.96
35002019亿帆医药43.262.96
36601801皖新传媒42.992.94
37603589口子窖41.712.85
38002597兴业成长动力混合A41.002.80
39002597金禾实业41.002.80
40688027国盾量子40.562.77
41002555博时沪港深优质企业C39.592.70
42002555三七互娱39.592.70
43600577精达股份36.382.48
44603197保隆科技36.162.47
45002226长城新视野混合C35.632.43
46002226江南化工35.632.43
47601865福莱特35.522.43
48600502安徽建工34.562.36
49603979金诚信34.292.34
50300573兴齐眼药33.892.32
51300049福瑞股份31.612.16
52002409华夏新活力混合A29.762.03
53002409雅克科技29.762.03
54688082盛美上海29.662.03
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(%)
1000630圆信永丰纯债债券C113.997.79
2000630铜陵有色113.997.79
3600585海螺水泥110.367.54
4002557博时灵活配置混合C104.257.12
5002557洽洽食品104.257.12
6002541招商丰和混合C93.206.37
7002541鸿路钢构93.206.37
8300274阳光电源92.646.33
9002230华夏大中华混合(QDII)90.626.19
10002230科大讯飞90.626.19
11603596伯特利90.286.17
12000596前海开源中证军工指数A89.256.10
1300059696国债⑸89.256.10
14000596古井贡酒89.256.10
15600985淮北矿业83.375.70
16002997工银瑞享纯债债券A79.445.43
17002997瑞鹄模具79.445.43
18603308应流股份72.744.97
19002983长信国防军工量化混合A72.624.96
20002983芯瑞达72.624.96
21601918新集能源72.164.93
22000725大成添利宝货币B70.104.79
23000725京东方A70.104.79
24600577精达股份67.094.58
25688551科威尔66.144.52
26003020立方制药60.834.16
27600256广汇能源57.283.91
2800914海螺水泥54.983.76
29688486龙迅股份53.343.64
30688630芯碁微装52.903.61
31603198迎驾贡酒49.123.35
32300857协创数据48.353.30
33600971恒源煤电48.253.30
34600012皖通高速48.213.29
35600502安徽建工46.713.19
36601865福莱特46.573.18
37605108同庆楼45.293.09
38300049福瑞股份45.083.08
39600520文一科技43.973.00
40002019鹏华弘安混合C43.072.94
41002019亿帆医药43.072.94
42002597兴业成长动力混合A42.462.90
43002597金禾实业42.462.90
44600054黄山旅游39.542.70
45002555博时沪港深优质企业C38.922.66
46002555三七互娱38.922.66
47688027国盾量子37.912.59
48601801皖新传媒37.822.58
49603979金诚信36.972.53
50002817招商招恒纯债A36.902.52
51002817黄山胶囊36.902.52
52600237铜峰电子34.502.36
53688639华恒生物34.492.36
54603197保隆科技34.432.35
55603589口子窖34.052.33
56300573兴齐眼药32.902.25
57603890春秋电子32.892.25
58300122智飞生物31.582.16