招商优质成长混合(LOF)(161706)
2024-04-26
3.0101-1.1137%
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(%) |
1 | 000069 | | 2,172.13 | 5.90 |
2 | 000063 | | 1,931.43 | 5.25 |
3 | 600348 | | 1,789.35 | 4.86 |
4 | 600519 | | 1,708.51 | 4.64 |
5 | 600037 | | 1,651.25 | 4.49 |
6 | 000987 | | 1,571.07 | 4.27 |
7 | 000002 | | 1,540.97 | 4.19 |
8 | 600809 | | 1,539.94 | 4.19 |
9 | 000568 | | 1,521.55 | 4.14 |
10 | 600000 | | 1,513.89 | 4.11 |
11 | 000528 | | 1,384.59 | 3.76 |
12 | 000550 | | 1,340.23 | 3.64 |
13 | 600636 | | 1,241.59 | 3.37 |
14 | 600271 | | 1,123.31 | 3.05 |
15 | 000831 | | 1,015.64 | 2.76 |
16 | 600858 | | 1,011.84 | 2.75 |
17 | 000960 | | 925.30 | 2.51 |
18 | 000898 | | 899.12 | 2.44 |
19 | 600811 | | 893.60 | 2.43 |
20 | 600383 | | 862.17 | 2.34 |
21 | 000400 | | 837.50 | 2.28 |
22 | 600033 | | 822.05 | 2.23 |
23 | 600406 | | 779.04 | 2.12 |
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(%) |
1 | 000069 | | 2,172.13 | 5.90 |
2 | 000063 | | 1,931.43 | 5.25 |
3 | 600348 | | 1,789.35 | 4.86 |
4 | 600519 | | 1,708.51 | 4.64 |
5 | 600037 | | 1,651.25 | 4.49 |
6 | 000987 | | 1,571.07 | 4.27 |
7 | 000002 | | 1,540.97 | 4.19 |
8 | 600809 | | 1,539.94 | 4.19 |
9 | 000568 | | 1,521.55 | 4.14 |
10 | 600000 | | 1,513.89 | 4.11 |
11 | 000528 | | 1,384.59 | 3.76 |
12 | 000550 | | 1,340.23 | 3.64 |
13 | 600636 | | 1,241.59 | 3.37 |
14 | 600271 | | 1,123.31 | 3.05 |
15 | 000831 | | 1,015.64 | 2.76 |
16 | 600858 | | 1,011.84 | 2.75 |
17 | 000960 | | 925.30 | 2.51 |
18 | 000898 | | 899.12 | 2.44 |
19 | 600811 | | 893.60 | 2.43 |
20 | 600383 | | 862.17 | 2.34 |
21 | 000400 | | 837.50 | 2.28 |
22 | 600033 | | 822.05 | 2.23 |
23 | 600406 | | 779.04 | 2.12 |
24 | | | 0.00 | 0.00 |
25 | | | 0.00 | 0.00 |
26 | | | 0.00 | 0.00 |
27 | | | 0.00 | 0.00 |
28 | | | 0.00 | 0.00 |
29 | | | 0.00 | 0.00 |
30 | | | 0.00 | 0.00 |
31 | | | 0.00 | 0.00 |