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益民品质升级混合C(020970)

2024-12-04     0.7155-1.4599%
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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(%)
1603709中源家居460.3510.12
2301158德石股份362.667.97
3002159东吴国企改革混合A292.716.43
4002159三特索道292.716.43
5301036双乐股份271.665.97
6003003华夏现金增利货币A/E254.625.60
7003003天元股份254.625.60
8603161科华控股253.405.57
9002811博时裕顺纯债债券248.725.47
10002811郑中设计248.725.47
11301156美农生物216.224.75
12300611美力科技213.124.68
13301057汇隆新材191.334.21
14300164通源石油182.394.01
15603022新通联182.274.01
16603080新疆火炬177.853.91
17688656浩欧博176.083.87
18603269海鸥股份170.193.74
19300907康平科技168.633.71
20300694蠡湖股份165.023.63
21603238诺邦股份164.273.61
22688350富淼科技164.173.61
23603221爱丽家居162.743.58
24002998博时弘裕18定开债券A160.873.54
25002998优彩资源160.873.54
26003023博时景发纯债债券A160.603.53
27003023彩虹集团160.603.53
28603908牧高笛158.523.48
29688571杭华股份158.203.48
30688013天臣医疗154.323.39
31002687乔治白154.043.39
32301279金道科技153.033.36
33603059倍加洁151.773.34
34688129东来技术148.643.27
35688314康拓医疗148.283.26
36002209博时境源保本混合C147.133.23
37002209达意隆147.133.23
38003018金富科技143.123.15
39300749顶固集创141.603.11
40600735新华锦141.453.11
41688600皖仪科技140.473.09
42603909建发合诚133.482.93
43002788融通现金宝货币A133.212.93
44002788鹭燕医药133.212.93
45300407凯发电气133.082.92
46301056森赫股份132.572.91
47600573惠泉啤酒132.392.91
48003017广发中证军工ETF联接A132.352.91
49003017大洋生物132.352.91
50002753建信嘉薪宝货币B132.332.91
51002753永东股份132.332.91
52603700宁水集团132.272.91
53603856东宏股份131.842.90
54002381东海祥瑞A级131.512.89
55002381双箭股份131.512.89
56002774光大保德信铭鑫混合C126.452.78
57002774快意电梯126.452.78
58300906日月明125.532.76
59600513联环药业125.412.76
60300387富邦股份122.882.70
61300246宝莱特110.492.43
62300743天地数码107.472.36
63605003众望布艺107.132.35
64300501海顺新材105.752.32
65002492工银月月薪定期支付债券C104.902.31
66002492恒基达鑫104.902.31
67002820招商丰美混合C103.262.27
68002820桂发祥103.262.27
69300176鸿特科技102.842.26
70003041鑫元得利101.202.22
71003041真爱美家101.202.22
72300992泰福泵业100.672.21
73002622广发稳裕混合A99.732.19
74002622皓宸医疗99.732.19
75688203海正生材99.512.19
76600097开创国际99.382.18
77300883龙利得96.612.12
78688681科汇股份91.312.01
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(%)
1603709中源家居454.429.99
2301158德石股份373.188.20
3301036双乐股份332.267.30
4301156美农生物287.576.32
5301279金道科技277.926.11
6003018金富科技260.435.72
7600573惠泉啤酒248.545.46
8003003华夏现金增利货币A/E240.345.28
9003003天元股份240.345.28
10300164通源石油207.034.55
11688517金冠电气202.634.45
12002899富国两年期理财债券C194.624.28
13002899英派斯194.624.28
14300992泰福泵业189.814.17
15603022新通联174.573.84
16300407凯发电气171.373.77
17603269海鸥股份161.923.56
18301056森赫股份153.353.37
19002774光大保德信铭鑫混合C144.043.17
20002774快意电梯144.043.17
21002788融通现金宝货币A143.713.16
22002788鹭燕医药143.713.16
23600513联环药业142.893.14
24603500祥和实业142.253.13
25300906日月明141.333.11
26002381东海祥瑞A级139.853.07
27002381双箭股份139.853.07
28600735新华锦138.783.05
29603700宁水集团136.803.01
30603856东宏股份135.282.97
31002715新华健康生活主题灵活配置混合133.802.94
32002715登云股份133.802.94
33003017广发中证军工ETF联接A133.412.93
34003017大洋生物133.412.93
35300838浙江力诺133.322.93
36603909建发合诚133.152.93
37603161科华控股133.022.92
38002159东吴国企改革混合A132.842.92
39002159三特索道132.842.92
40300749顶固集创131.792.90
41688600皖仪科技128.282.82
42688129东来技术126.072.77
43605189富春染织118.172.60
44002394联发股份116.982.57
45002209博时境源保本混合C114.522.52
46002209达意隆114.522.52
47000533永赢货币A113.172.49
48000533顺钠股份113.172.49
49688203海正生材111.752.46
50002811博时裕顺纯债债券110.822.44
51002811郑中设计110.822.44
52301081严牌股份106.712.35
53300246宝莱特105.662.32
54300501海顺新材104.842.30
55688597煜邦电力104.552.30
56002622广发稳裕混合A104.482.30
57002622皓宸医疗104.482.30
58300387富邦股份99.522.19
59300176鸿特科技98.592.17
60002492工银月月薪定期支付债券C96.912.13
61002492恒基达鑫96.912.13
62300689澄天伟业95.762.10
63688669聚石化学93.292.05
64688607康众医疗91.582.01