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新华万银策略灵活配置混合(000972)

2023-08-04     0.79250.0000%
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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(%)
1300653正海生物98.795.37
2000858五粮液96.655.26
3601628中国人寿94.315.13
4600958东方证券91.895.00
5601688华泰证券91.494.98
6600027华电国际89.314.86
7600795国电电力87.864.78
8603369今世缘87.704.77
9600153建发股份85.494.65
10601377兴业证券82.404.48
11688111金山办公78.914.29
12002050三花智控77.224.20
13603057紫燕食品73.013.97
14603345安井食品72.603.95
15688677海泰新光67.943.70
16001979南方沪港深价值混合66.803.63
17001979招商蛇口66.803.63
18000776天弘瑞利分级债券B66.453.61
19000776广发证券66.453.61
20688390固德威65.243.55
21600030中信证券65.233.55
22601689拓普集团64.663.52
23000002万科A63.003.43
24002368国联安鑫悦混合A61.063.32
25002368太极股份61.063.32
26300957贝泰妮56.453.07
27301078孩子王53.272.90
28300633开立医疗53.172.89
29600600青岛啤酒52.032.83
30601601中国太保51.962.83
31603711香飘飘50.962.77
32300212易华录50.252.73
33600863内蒙华电46.962.55
34688271联影医疗46.442.53
35600875东方电气43.812.38
36000799民生加银半年理财A43.622.37
37000799酒鬼酒43.622.37
38600779水井坊39.182.13
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(%)
1600027华电国际161.568.79
2603198迎驾贡酒122.866.68
3601166兴业银行105.785.75
4000858五粮液104.935.71
5600702舍得酒业99.985.44
6000568泸州老窖99.095.39
7002142博时外延增长混合A96.855.27
8002142宁波银行96.855.27
9603369今世缘94.725.15
10300653正海生物93.725.10
11601628中国人寿93.415.08
12000733中原英石货币B93.025.06
13000733振华科技93.025.06
14688063派能科技92.195.01
15603806福斯特90.504.92
16600765中航重机90.344.91
17601688华泰证券88.704.82
18300438鹏辉能源88.684.82
19688223晶科能源87.634.77
20600809山西汾酒86.024.68
21600795国电电力85.094.63
22600958东方证券85.084.63
23002050三花智控83.784.56
24600153建发股份82.014.46
25688111金山办公79.804.34
26601377兴业证券77.044.19
27600536中国软件76.894.18
28605499东鹏饮料76.784.18
29600011华能国际73.954.02
30001979南方沪港深价值混合73.874.02
31001979招商蛇口73.874.02
32603345安井食品73.143.98
33300724捷佳伟创71.213.87
34601658邮储银行71.103.87
35688518联赢激光69.863.80
36688390固德威69.573.78
37603057紫燕食品68.963.75
38002368国联安鑫悦混合A68.023.70
39002368太极股份68.023.70
40688408中信博67.083.65
41688677海泰新光65.733.58
42000776天弘瑞利分级债券B64.093.49
43000776广发证券64.093.49
44601689拓普集团63.083.43
45603711香飘飘62.943.42
46000002万科A62.233.39
47600030中信证券62.063.38
48600905三峡能源61.823.36
49301078孩子王56.223.06
50600600青岛啤酒55.993.05
51300896爱美客55.042.99
52688143长盈通54.912.99
53601601中国太保51.152.78
54300957贝泰妮50.922.77
55301239普瑞眼科50.752.76
56300633开立医疗49.612.70
57002179华安事件驱动量化混合A48.992.66
58002179中航光电48.992.66
59300212易华录48.012.61
60600863内蒙华电45.762.49
61000799民生加银半年理财A43.262.35
62000799酒鬼酒43.262.35
63600875东方电气41.572.26
64688271联影医疗41.192.24
65600036招商银行40.532.20
66600779水井坊40.142.18