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海富通中证500增强A(519034)

2024-11-08     1.7735-0.1351%
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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(%)
1002128广发鑫惠纯债定期开放债券136.624.73
2002128电投能源136.624.73
3600566济川药业115.544.00
4600582天地科技111.633.86
5600497驰宏锌锗111.283.85
6600377宁沪高速105.453.65
7600282南钢股份103.853.60
8603160汇顶科技100.063.46
9601168西部矿业98.223.40
10000513富国高端制造行业股票A/B97.053.36
11000513丽珠集团97.053.36
12600863内蒙华电94.963.29
13000598长盛生态环境混合94.953.29
14000598兴蓉环境94.953.29
15601077渝农商行94.833.28
16000021华夏优势增长混合93.653.24
17000021深科技93.653.24
18600299安迪苏92.023.19
19002019鹏华弘安混合C91.763.18
20002019亿帆医药91.763.18
21002138泓德裕泰债券A90.243.12
22002138顺络电子90.243.12
23600901江苏金租89.523.10
24300383光环新网88.323.06
25300001特锐德88.273.06
26603267鸿远电子88.093.05
27600177雅戈尔88.063.05
28600755厦门国贸87.703.04
29600062华润双鹤86.342.99
30601717郑煤机86.152.98
31002223中邮尊享一年定开混合发起式84.862.94
32002223鱼跃医疗84.862.94
33601608中信重工84.542.93
34600157永泰能源84.242.92
35600161天坛生物83.632.90
36300296利亚德83.632.90
37688772珠海冠宇82.892.87
38300253卫宁健康82.732.86
39600820隧道股份81.892.84
40600380健康元81.322.82
41001872嘉实丰益信用定期债券C80.912.80
42001872招商港口80.912.80
43002958财通财通宝货币B80.592.79
44002958青农商行80.592.79
45002192东方鼎新灵活配置混合C80.482.79
46002192融捷股份80.482.79
47601298青岛港80.262.78
48600598北大荒79.772.76
49688348昱能科技79.552.75
50000027泰达信用合利债券B79.112.74
51000027深圳能源79.112.74
52002152华宝核心优势混合A79.042.74
53002152广电运通79.042.74
54603444吉比特76.982.67
55601577长沙银行76.842.66
56600873梅花生物76.182.64
57600008首创环保75.352.61
58300244迪安诊断75.182.60
59002497东方盛世灵活配置混合A75.062.60
60002497雅化集团75.062.60
61300088长信科技74.532.58
62000630圆信永丰纯债债券C73.982.56
63000630铜陵有色73.982.56
64603228景旺电子73.942.56
65601058赛轮轮胎73.702.55
66600348华阳股份73.382.54
67002532中欧强盈债券73.222.54
68002532天山铝业73.222.54
69002078浙商日添利B72.382.51
70002078太阳纸业72.382.51
71601997贵阳银行72.062.50
72002064华富产业升级灵活配置混合A71.462.47
73002064华峰化学71.462.47
74688105诺唯赞70.762.45
75600529山东药玻70.012.42
76300850新强联69.942.42
77000563南方通利债券A69.172.39
78000563陕国投A69.172.39
79601958金钼股份68.992.39
80000878中海医药混合A68.882.38
81000878云南铜业68.882.38
82600546山煤国际67.492.34
83600350山东高速67.482.34
84002595博时工业4.0主题股票66.402.30
85002595豪迈科技66.402.30
86000883中金现金管家B65.932.28
87000883湖北能源65.932.28
88600126杭钢股份65.912.28
89600637东方明珠63.972.21
90000039农银高增长混合63.622.20
91000039中集集团63.622.20
92000997南方双元债券A63.482.20
93000997新大陆63.482.20
94600968海油发展62.962.18
95002195中银机构现金管理货币A60.962.11
96002195岩山科技60.962.11
97601666平煤股份60.372.09
98300136信维通信60.012.08
99000830易方达天天发货币B59.702.07
100000830鲁西化工59.702.07
101600985淮北矿业59.312.05
102603156养元饮品58.972.04
103000960招商医药健康产业股票58.862.04
104000960锡业股份58.862.04
105002273宏利创益混合B58.842.04
106002273水晶光电58.842.04
107000975华夏MSCI中国A股国际通ETF联接A58.492.03
108000975山金国际58.492.03
109601000唐山港57.912.01
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(%)
1600566济川药业111.373.86
2600497驰宏锌锗105.223.64
3002128广发鑫惠纯债定期开放债券104.353.61
4002128电投能源104.353.61
5603160汇顶科技99.843.46
6002223中邮尊享一年定开混合发起式93.653.24
7002223鱼跃医疗93.653.24
8601077渝农商行91.473.17
9600863内蒙华电90.163.12
10600582天地科技90.013.12
11603228景旺电子88.283.06
12688772珠海冠宇87.623.03
13600377宁沪高速84.992.94
14600161天坛生物84.362.92
15000598长盛生态环境混合83.002.87
16000598兴蓉环境83.002.87
17300244迪安诊断82.962.87
18002192东方鼎新灵活配置混合C82.852.87
19002192融捷股份82.852.87
20300001特锐德82.402.85
21603267鸿远电子82.052.84
22600737中粮糖业80.742.80
23601958金钼股份80.372.78
24600637东方明珠79.412.75
25000997南方双元债券A79.342.75
26000997新大陆79.342.75
27600157永泰能源77.532.68
28300253卫宁健康76.042.63
29002497东方盛世灵活配置混合A75.892.63
30002497雅化集团75.892.63
31001872嘉实丰益信用定期债券C75.472.61
32001872招商港口75.472.61
33601168西部矿业74.332.57
34002195中银机构现金管理货币A73.802.56
35002195岩山科技73.802.56
36002958财通财通宝货币B73.512.55
37002958青农商行73.512.55
38601298青岛港73.422.54
39000960招商医药健康产业股票72.932.53
40000960锡业股份72.932.53
41601058赛轮轮胎72.522.51
42300296利亚德72.212.50
43600126杭钢股份71.402.47
44600282南钢股份70.512.44
45688002睿创微纳70.232.43
46601666平煤股份69.962.42
47601233桐昆股份69.542.41
48002273宏利创益混合B69.422.40
49002273水晶光电69.422.40
50600546山煤国际69.322.40
51000563南方通利债券A68.262.36
52000563陕国投A68.262.36
53300850新强联68.262.36
54600398海澜之家68.242.36
55600348华阳股份66.992.32
56600350山东高速66.902.32
57601608中信重工66.752.31
58000513富国高端制造行业股票A/B66.252.29
59000513丽珠集团66.252.29
60601139深圳燃气66.252.29
61600066宇通客车66.052.29
62300136信维通信65.882.28
63000039农银高增长混合65.652.27
64000039中集集团65.652.27
65688105诺唯赞65.202.26
66600959江苏有线65.062.25
67002019鹏华弘安混合C64.412.23
68002019亿帆医药64.412.23
69601128常熟银行63.412.20
70600859王府井63.232.19
71300558贝达药业62.742.17
72600642申能股份62.402.16
73600109国金证券61.272.12
74603866桃李面包61.152.12
75000975华夏MSCI中国A股国际通ETF联接A60.842.11
76000975山金国际60.842.11
77601187厦门银行60.692.10
78600985淮北矿业59.812.07
79000967华泰柏瑞创新动力混合59.802.07
80000967盈峰环境59.802.07
81002138泓德裕泰债券A59.252.05
82002138顺络电子59.252.05
83600901江苏金租58.552.03