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长安裕隆混合C(005744)

2024-11-22     1.9462-3.0632%
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(%)
1000975华夏MSCI中国A股国际通ETF联接A1,103.504.76
2000975山金国际1,103.504.76
3601138工业富联1,016.924.39
4603993洛阳钼业989.324.27
5002273宏利创益混合B942.884.07
6002273水晶光电942.884.07
7601001晋控煤业938.924.05
8002463创金合信价值红利混合A931.544.02
9002463沪电股份931.544.02
10600612老凤祥889.373.84
11300502新易盛876.043.78
12002475中邮睿利增强债券867.283.74
13002475立讯精密867.283.74
14002594工银现代服务业混合A864.813.73
15002594比亚迪864.813.73
16600690海尔智家858.403.71
17002938中银证券健康产业混合853.223.68
18002938鹏鼎控股853.223.68
19300476胜宏科技800.523.46
20688166博瑞医药798.573.45
21601595上海电影763.043.29
22688036传音控股754.913.26
23600566济川药业750.943.24
24000400中融增鑫定期开放债券A744.623.21
25000400许继电气744.623.21
26601225陕西煤业739.303.19
27300181佐力药业723.583.12
28300251光线传媒674.782.91
29000651招商招金宝货币B672.602.90
30000651格力电器672.602.90
31001309东方红睿逸定期开放混合670.732.90
32001309德明利670.732.90
33300433蓝思科技610.752.64
34600489中金黄金606.102.62
35300049福瑞股份568.112.45
36600584长电科技566.332.45
37603199九华旅游563.242.43
38603998方盛制药532.882.30
39002073圆信永丰兴融A528.262.28
40002073软控股份528.262.28
41300002神州泰岳516.782.23
42300740水羊股份463.792.00
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(%)
1002236大成中证360互联网+指数A1,244.595.37
2002236大华股份1,244.595.37
3300308中际旭创1,243.705.37
4600566济川药业1,176.205.08
5300394天孚通信1,089.864.71
6601001晋控煤业1,038.504.48
7300624万兴科技1,015.144.38
8688278特宝生物996.204.30
9000975华夏MSCI中国A股国际通ETF联接A949.964.10
10000975山金国际949.964.10
11603993洛阳钼业879.993.80
12600612老凤祥820.033.54
13002154华安安润灵活配置混合C819.613.54
14002154报喜鸟819.613.54
15600422昆药集团767.333.31
16601595上海电影757.603.27
17688036传音控股718.173.10
18603197保隆科技678.462.93
19300251光线传媒673.742.91
20002517招商丰达混合C656.222.83
21002517恺英网络656.222.83
22601689拓普集团639.492.76
23001309东方红睿逸定期开放混合606.962.62
24001309德明利606.962.62
25603199九华旅游585.862.53
26002997工银瑞享纯债债券A576.672.49
27002997瑞鹄模具576.672.49
28002273宏利创益混合B551.182.38
29002273水晶光电551.182.38
30002073圆信永丰兴融A550.992.38
31002073软控股份550.992.38
32002351易方达裕祥回报债券A539.672.33
33002351漫步者539.672.33
34603662柯力传感531.892.30
35002230华夏大中华混合(QDII)515.792.23
36002230科大讯飞515.792.23
37002475中邮睿利增强债券488.392.11
38002475立讯精密488.392.11
39300002神州泰岳471.122.03