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华泰柏瑞品质优选混合A(009990)

2025-01-27     0.7091-2.4219%
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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(%)
1601225陕西煤业10,110.8211.78
2601088中国神华9,852.2911.48
3601985中国核电9,158.4310.67
4600795国电电力8,761.6610.21
5601918新集能源8,523.119.93
6600489中金黄金6,132.817.14
7600011华能国际5,516.576.43
8600188兖矿能源5,150.306.00
9001979南方沪港深价值混合5,056.355.89
10001979招商蛇口5,056.355.89
11600938中国海油4,747.485.53
12601288农业银行4,579.755.33
13601600中国铝业4,124.744.80
14000975华夏MSCI中国A股国际通ETF联接A4,103.764.78
15000975山金国际4,103.764.78
16601168西部矿业3,880.364.52
17601899紫金矿业3,800.674.43
18000708华安安享混合A3,629.524.23
19000708中信特钢3,629.524.23
20600312平高电气3,625.124.22
21601398工商银行3,395.553.96
22600027华电国际3,393.783.95
23600418江淮汽车3,344.533.90
24000333长城稳固收益债券A3,301.373.85
25000333美的集团3,301.373.85
26002475中邮睿利增强债券3,239.323.77
27002475立讯精密3,239.323.77
28601857中国石油3,179.733.70
29601699潞安环能3,119.053.63
30600547山东黄金3,107.153.62
31600519贵州茅台2,995.383.49
32601919中远海控2,994.543.49
33601328交通银行2,856.143.33
34600031三一重工2,839.133.31
35600985淮北矿业2,792.383.25
36600546山煤国际2,728.623.18
37000630圆信永丰纯债债券C2,580.773.01
38000630铜陵有色2,580.773.01
39000039农银高增长混合2,368.892.76
40000039中集集团2,368.892.76
41600886国投电力2,332.952.72
42600023浙能电力2,315.212.70
43600026中远海能2,256.562.63
44000404易方达新兴成长混合2,068.762.41
45000404长虹华意2,068.762.41
46600129太极集团1,978.072.30
47600019宝钢股份1,942.672.26
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(%)
1601088中国神华10,426.6012.15
2600489中金黄金8,299.119.67
3600188兖矿能源6,844.577.97
4601985中国核电6,800.277.92
5601918新集能源6,686.727.79
6601899紫金矿业6,685.977.79
7600011华能国际6,394.837.45
8600938中国海油5,268.446.14
9601398工商银行5,097.375.94
10601288农业银行4,740.315.52
11601168西部矿业4,737.315.52
12600519贵州茅台4,626.665.39
13601225陕西煤业4,352.505.07
14001979南方沪港深价值混合4,330.805.04
15001979招商蛇口4,330.805.04
16601699潞安环能3,816.294.45
17300573兴齐眼药3,762.574.38
18600027华电国际3,642.534.24
19600795国电电力3,481.794.06
20601919中远海控3,396.703.96
21000333长城稳固收益债券A3,236.603.77
22000333美的集团3,236.603.77
23600418江淮汽车3,219.803.75
24600031三一重工2,901.953.38
25600547山东黄金2,897.223.37
26601328交通银行2,859.443.33
27000630圆信永丰纯债债券C2,766.823.22
28000630铜陵有色2,766.823.22
29600023浙能电力2,593.943.02
30600129太极集团2,485.892.90
31603728鸣志电器2,465.762.87
32000039农银高增长混合2,465.272.87
33000039中集集团2,465.272.87
34600886国投电力2,443.072.85
35601006大秦铁路2,421.902.82
36600026中远海能2,357.982.75
37002906南方中证500量化增强股票发起A2,159.712.52
38002906华阳集团2,159.712.52
39300033同花顺2,113.462.46
40688279峰岹科技2,105.402.45
41600019宝钢股份2,041.182.38
42002050三花智控1,884.022.19
43000625诺安天天宝货币B1,844.042.15
44000625长安汽车1,844.042.15
45603662柯力传感1,840.712.14
46300580贝斯特1,824.302.13
47000975华夏MSCI中国A股国际通ETF联接A1,765.102.06
48000975山金国际1,765.102.06
49000521诺安瑞鑫定开发起式债券1,727.352.01
50000521长虹美菱1,727.352.01