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银华盛世精选灵活配置混合发起式A(003940)

2025-01-27     1.5178-0.1513%
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(%)
1002594工银现代服务业混合A13,067.714.52
2002594比亚迪13,067.714.52
3000596前海开源中证军工指数A10,486.503.63
400059696国债⑸10,486.503.63
5000596古井贡酒10,486.503.63
6600887伊利股份9,244.023.20
7600276恒瑞医药8,247.172.85
8000333长城稳固收益债券A7,964.882.76
9000333美的集团7,964.882.76
10600060海信视像7,841.742.71
11603198迎驾贡酒7,285.142.52
12600559老白干酒7,167.102.48
13600600青岛啤酒7,051.632.44
14002714鹏华金城混合D6,899.732.39
15002714牧原股份6,899.732.39
16600690海尔智家6,661.262.30
17601633长城汽车6,358.672.20
18000651招商招金宝货币B5,744.881.99
19000651格力电器5,744.881.99
20000625诺安天天宝货币B5,477.221.89
21000625长安汽车5,477.221.89
22003000招商丰德混合A5,123.741.77
23003000劲仔食品5,123.741.77
24300122智飞生物5,075.601.76
25002050三花智控4,920.951.70
26600809山西汾酒4,834.721.67
27300783三只松鼠4,328.331.50
28600104上汽集团4,259.681.47
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(%)
1600519贵州茅台13,932.274.82
2000858五粮液13,676.554.73
3600887伊利股份10,106.353.50
4603198迎驾贡酒8,164.182.82
5000921中邮现金驿站货币A7,926.892.74
6000921海信家电7,926.892.74
7603345安井食品6,369.502.20
8603369今世缘6,213.592.15
9000625诺安天天宝货币B6,210.522.15
10000625长安汽车6,210.522.15
11600690海尔智家5,198.971.80
12600600青岛啤酒5,190.871.80
13002594工银现代服务业混合A5,151.171.78
14002594比亚迪5,151.171.78
15300783三只松鼠4,979.101.72
16600104上汽集团4,479.461.55
17000651招商招金宝货币B4,476.851.55
18000651格力电器4,476.851.55
19000568泸州老窖4,346.871.50
20000333长城稳固收益债券A4,329.111.50
21000333美的集团4,329.111.50
22300122智飞生物3,811.601.32
23002991嘉实稳鑫纯债债券3,742.211.29
24002991甘源食品3,742.211.29
25300430诚益通3,551.501.23
26002714鹏华金城混合D3,541.991.23
27002714牧原股份3,541.991.23