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长安鑫盈混合C(006372)

2025-01-27     1.4680-3.5606%
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A3,157.204.95
2000975山金国际3,157.204.95
3601138工业富联2,768.384.34
4603993洛阳钼业2,752.194.32
5002273宏利创益混合B2,672.564.19
6002273水晶光电2,672.564.19
7600690海尔智家2,659.434.17
8002463创金合信价值红利混合A2,608.084.09
9002463沪电股份2,608.084.09
10601001晋控煤业2,506.633.93
11688166博瑞医药2,481.993.89
12002938中银证券健康产业混合2,407.213.78
13002938鹏鼎控股2,407.213.78
14002475中邮睿利增强债券2,403.093.77
15002475立讯精密2,403.093.77
16300476胜宏科技2,362.363.71
17688036传音控股2,272.053.56
18002594工银现代服务业混合A2,209.893.47
19002594比亚迪2,209.893.47
20600612老凤祥2,195.683.44
21300502新易盛2,109.653.31
22300181佐力药业2,072.343.25
23600566济川药业1,995.943.13
24601595上海电影1,937.493.04
25601225陕西煤业1,920.923.01
26000651招商招金宝货币B1,874.862.94
27000651格力电器1,874.862.94
28001309东方红睿逸定期开放混合1,865.242.93
29001309德明利1,865.242.93
30002156长盛盛世混合A1,764.772.77
31002156通富微电1,764.772.77
32300251光线传媒1,761.032.76
33300049福瑞股份1,739.452.73
34603019中科曙光1,696.962.66
35000400中融增鑫定期开放债券A1,617.982.54
36000400许继电气1,617.982.54
37600489中金黄金1,592.312.50
38600584长电科技1,575.202.47
39300433蓝思科技1,569.582.46
40603998方盛制药1,423.062.23
41300430诚益通1,363.382.14
42300002神州泰岳1,288.682.02
43002073圆信永丰兴融A1,287.912.02
44002073软控股份1,287.912.02
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(%)
1300308中际旭创3,481.725.46
2300394天孚通信3,198.395.02
3600566济川药业3,044.704.78
4002236大成中证360互联网+指数A3,016.604.73
5002236大华股份3,016.604.73
6601001晋控煤业2,768.874.34
7000975华夏MSCI中国A股国际通ETF联接A2,710.064.25
8000975山金国际2,710.064.25
9300624万兴科技2,702.634.24
10688278特宝生物2,650.464.16
11603993洛阳钼业2,446.843.84
12688036传音控股2,160.883.39
13600612老凤祥2,029.803.18
14600422昆药集团1,964.713.08
15601595上海电影1,906.752.99
16601689拓普集团1,905.632.99
17002154华安安润灵活配置混合C1,811.372.84
18002154报喜鸟1,811.372.84
19002475中邮睿利增强债券1,771.292.78
20002475立讯精密1,771.292.78
21300251光线传媒1,750.692.75
22603197保隆科技1,745.282.74
23002156长盛盛世混合A1,689.632.65
24002156通富微电1,689.632.65
25001309东方红睿逸定期开放混合1,687.512.65
26001309德明利1,687.512.65
27002517招商丰达混合C1,636.482.57
28002517恺英网络1,636.482.57
29688111金山办公1,619.162.54
30002230华夏大中华混合(QDII)1,548.692.43
31002230科大讯飞1,548.692.43
32002273宏利创益混合B1,475.192.31
33002273水晶光电1,475.192.31
34603019中科曙光1,474.962.31
35002351易方达裕祥回报债券A1,450.112.27
36002351漫步者1,450.112.27
37603662柯力传感1,443.792.26
38002997工银瑞享纯债债券A1,432.512.25
39002997瑞鹄模具1,432.512.25
40002073圆信永丰兴融A1,334.502.09
41002073软控股份1,334.502.09
42603179新泉股份1,296.402.03