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国富弹性市值混合A(450002)

2024-12-06     1.15160.9556%
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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(%)
1001979南方沪港深价值混合6,575.432.76
2001979招商蛇口6,575.432.76
3600048保利发展6,430.942.70
4603259药明康德5,530.132.32
5600325华发股份5,446.552.28
6000333长城稳固收益债券A5,260.572.21
7000333美的集团5,260.572.21
8000568泸州老窖4,436.701.86
9002991嘉实稳鑫纯债债券4,339.111.82
10002991甘源食品4,339.111.82
11601155新城控股3,577.361.50
12300003乐普医疗3,338.091.40
13002475中邮睿利增强债券3,248.841.36
14002475立讯精密3,248.841.36
15002493荣盛石化3,197.401.34
16000858五粮液3,175.061.33
17600016民生银行3,037.131.27
18600153建发股份2,690.821.13
19002304平安安心灵活配置混合A2,419.211.01
20002304洋河股份2,419.211.01
21603605珀莱雅2,288.490.96
22601166兴业银行2,269.010.95
23002142博时外延增长混合A1,959.010.82
24002142宁波银行1,959.010.82
25002738泓德裕康债券A1,877.680.79
26002738中矿资源1,877.680.79
27002568博时裕发纯债债券1,791.440.75
28002568百润股份1,791.440.75
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(%)
1002475中邮睿利增强债券10,692.554.48
2002475立讯精密10,692.554.48
3300760迈瑞医疗7,665.173.21
4601225陕西煤业5,047.842.12
5600298安琪酵母4,805.422.01
6601088中国神华4,512.341.89
7002432天弘乐享保本混合3,849.471.61
8002432九安医疗3,849.471.61
9600256广汇能源3,806.241.60
10001979南方沪港深价值混合3,760.501.58
11001979招商蛇口3,760.501.58
12002142博时外延增长混合A3,618.621.52
13002142宁波银行3,618.621.52
14002304平安安心灵活配置混合A3,478.531.46
15002304洋河股份3,478.531.46
16002493荣盛石化3,210.051.35
17601138工业富联2,849.331.19
18000338鹏华双债保利债券B2,622.851.10
19000338潍柴动力2,622.851.10
20601166兴业银行2,413.631.01
21601699潞安环能2,147.070.90
22002991嘉实稳鑫纯债债券1,988.880.83
23002991甘源食品1,988.880.83
24688008澜起科技1,864.230.78
25300661圣邦股份1,813.280.76
26300896爱美客1,621.120.68
27601658邮储银行1,479.070.62