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长城久润混合A(002512)

2025-01-27     0.8064-0.1486%
持仓重大变化
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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(%)
1603369今世缘318.914.70
2000858五粮液258.873.82
3002557博时灵活配置混合C256.963.79
4002557洽洽食品256.963.79
5603198迎驾贡酒191.232.82
6300783三只松鼠183.412.71
7000568泸州老窖154.542.28
8002991嘉实稳鑫纯债债券148.252.19
9002991甘源食品148.252.19
10600559老白干酒132.241.95
11603156养元饮品113.861.68
12002264华夏乐享健康混合A110.021.62
13002264新华都110.021.62
14000729建信中小盘先锋股票A104.741.54
15000729燕京啤酒104.741.54
16000596前海开源中证军工指数A100.031.48
1700059696国债⑸100.031.48
18000596古井贡酒100.031.48
19600197伊力特98.241.45
20300791仙乐健康89.681.32
21002956西麦食品72.371.07
22000860银华惠增利货币A65.050.96
23000860顺鑫农业65.050.96
24600199金种子酒64.510.95
25600809山西汾酒64.320.95
26600975新五丰63.470.94
27002840九泰久鑫债券A63.250.93
28002840华统股份63.250.93
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(%)
1603369今世缘533.497.87
2603919金徽酒391.695.78
3000568泸州老窖353.115.21
4000858五粮液345.735.10
5000596前海开源中证军工指数A345.605.10
600059696国债⑸345.605.10
7000596古井贡酒345.605.10
8600519贵州茅台330.564.88
9603198迎驾贡酒327.774.83
10600809山西汾酒291.964.31
11002557博时灵活配置混合C267.663.95
12002557洽洽食品267.663.95
13600197伊力特224.123.31
14002991嘉实稳鑫纯债债券220.853.26
15002991甘源食品220.853.26
16300498温氏股份215.843.18
17300783三只松鼠173.352.56
18000729建信中小盘先锋股票A135.602.00
19000729燕京啤酒135.602.00
20603156养元饮品126.071.86
21002946大成景盛一年定期开放债券A115.281.70
22002946新乳业115.281.70
23603589口子窖103.191.52
24002264华夏乐享健康混合A96.581.42
25002264新华都96.581.42
26603027千禾味业94.071.39
27001215博时沪港深优质企业A87.811.30
28001215千味央厨87.811.30