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金鹰行业优势混合C(018057)

2024-11-12     1.9001-1.2063%
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(%)
1601766中国中车2,008.695.32
2002432天弘乐享保本混合1,445.143.83
3002432九安医疗1,445.143.83
4601233桐昆股份1,431.953.80
5300750宁德时代1,414.853.75
6300394天孚通信1,387.453.68
7002594工银现代服务业混合A1,379.623.66
8002594比亚迪1,379.623.66
9000888峨眉山A1,370.883.63
10603986兆易创新1,266.073.36
11603236移远通信1,260.863.34
12002624广发优企精选混合A1,251.013.32
13002624完美世界1,251.013.32
14002920中欧短债债券A1,239.773.29
15002920德赛西威1,239.773.29
16300482万孚生物1,209.333.21
17300723一品红1,206.293.20
18300133华策影视1,065.452.82
19300861美畅股份1,062.102.81
20600276恒瑞医药1,044.212.77
21300548博创科技1,033.212.74
22603801志邦家居1,029.422.73
23000021华夏优势增长混合1,028.132.72
24000021深科技1,028.132.72
25002791融通通景灵活配置混合1,025.972.72
26002791坚朗五金1,025.972.72
27601456国联证券1,022.092.71
28600019宝钢股份1,018.382.70
29600266城建发展1,017.152.70
30603209兴通股份1,006.442.67
31605319无锡振华997.482.64
32601628中国人寿990.342.62
33003031安信新目标混合C970.222.57
34003031中瓷电子970.222.57
35600036招商银行960.942.55
36600048保利发展959.592.54
37002317招商睿逸混合940.992.49
38002317众生药业940.992.49
39000690前海开源大海洋混合939.082.49
40000690宝新能源939.082.49
41600027华电国际937.092.48
42600649城投控股930.892.47
43688358祥生医疗915.782.43
44688609九联科技899.542.38
45002452民生加银和鑫定开债券发起式867.112.30
46002452长高电新867.112.30
47300496中科创达859.762.28
48300491通合科技843.632.24
49603583捷昌驱动814.832.16
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(%)
1688609九联科技2,469.326.54
2002609博时泰和债券C1,987.615.27
3002609捷顺科技1,987.615.27
4601689拓普集团1,808.134.79
5003031安信新目标混合C1,695.294.49
6003031中瓷电子1,695.294.49
7300580贝斯特1,648.484.37
8300820英杰电气1,595.904.23
9002475中邮睿利增强债券1,563.344.14
10002475立讯精密1,563.344.14
11601336新华保险1,515.124.02
12688111金山办公1,480.973.93
13002432天弘乐享保本混合1,403.433.72
14002432九安医疗1,403.433.72
15300133华策影视1,378.613.65
16600150中国船舶1,266.933.36
17000888峨眉山A1,245.993.30
18300002神州泰岳1,204.953.19
19688017绿的谐波1,158.463.07
20000676中海惠祥分级债券B1,110.352.94
21000676智度股份1,110.352.94
22002624广发优企精选混合A1,076.412.85
23002624完美世界1,076.412.85
24002920中欧短债债券A1,068.362.83
25002920德赛西威1,068.362.83
26300491通合科技1,051.682.79
27300548博创科技1,009.342.68
28000021华夏优势增长混合1,001.432.65
29000021深科技1,001.432.65
30601456国联证券996.782.64
31002273宏利创益混合B993.702.63
32002273水晶光电993.702.63
33600036招商银行970.002.57
34000690前海开源大海洋混合969.342.57
35000690宝新能源969.342.57
36688595芯海科技964.972.56
37002384九泰鸿祥服务升级混合964.902.56
38002384东山精密964.902.56
39600048保利发展958.482.54
40002317招商睿逸混合955.482.53
41002317众生药业955.482.53
42688358祥生医疗930.402.47
43300861美畅股份915.542.43
44301031中熔电气909.012.41
45603209兴通股份888.482.35
46600027华电国际887.942.35
47605319无锡振华887.122.35
48688772珠海冠宇797.802.11
49300496中科创达791.512.10
50002791融通通景灵活配置混合786.782.09
51002791坚朗五金786.782.09
52600276恒瑞医药761.912.02