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光大保德信安和债券A(003109)

2025-02-11     1.0878-0.0092%
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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(%)
1000975华夏MSCI中国A股国际通ETF联接A2,447.753.21
2000975山金国际2,447.753.21
3601699潞安环能2,075.882.72
4000651招商招金宝货币B1,787.452.34
5000651格力电器1,787.452.34
6000858五粮液1,527.862.00
7600988赤峰黄金1,466.631.92
8688016心脉医疗1,296.671.70
9600938中国海油1,293.211.70
10000404易方达新兴成长混合1,240.591.63
11000404长虹华意1,240.591.63
12000999华润三九1,180.501.55
13600690海尔智家1,179.371.55
14600566济川药业1,168.281.53
15601601中国太保1,151.951.51
16000333长城稳固收益债券A1,148.791.51
17000333美的集团1,148.791.51
18002668兴业聚丰混合A1,142.371.50
19002668TCL智家1,142.371.50
20002507兴业定开债券C1,092.011.43
21002507涪陵榨菜1,092.011.43
22600519贵州茅台974.011.28
23000568泸州老窖932.611.22
24000521诺安瑞鑫定开发起式债券918.641.20
25000521长虹美菱918.641.20
26600971恒源煤电884.711.16
27000408民生加银城镇化混合A841.371.10
28000408藏格矿业841.371.10
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(%)
1000975华夏MSCI中国A股国际通ETF联接A2,203.802.89
2000975山金国际2,203.802.89
3601699潞安环能2,114.842.77
4000999华润三九1,693.012.22
5600519贵州茅台1,511.451.98
6600988赤峰黄金1,395.321.83
7601398工商银行1,371.081.80
8300760迈瑞医疗1,350.051.77
9000858五粮液1,327.371.74
10000568泸州老窖1,282.021.68
11600285羚锐制药1,232.771.62
12600809山西汾酒1,215.071.59
13601601中国太保1,189.071.56
14002737泓德裕和纯债债券C1,182.761.55
15002737葵花药业1,182.761.55
16600938中国海油1,177.881.54
17688016心脉医疗1,142.151.50
18000596前海开源中证军工指数A1,095.751.44
1900059696国债⑸1,095.751.44
20000596古井贡酒1,095.751.44
21002507兴业定开债券C1,066.061.40
22002507涪陵榨菜1,066.061.40
23000651招商招金宝货币B1,029.881.35
24000651格力电器1,029.881.35
25600566济川药业1,007.471.32
26002262中银宝利混合C928.881.22
27002262恩华药业928.881.22