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海富通惠增一年定开混合C(010131)

2024-01-02     0.7657-0.2605%
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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(%)
1000858五粮液491.239.58
2000568泸州老窖447.028.72
3001311华安新回报混合A363.217.08
4001311多利科技363.217.08
5002126广发鑫富混合A349.476.82
6002126银轮股份349.476.82
7300494盛天网络329.916.44
8300308中际旭创273.385.33
9600519贵州茅台267.855.22
10002230华夏大中华混合(QDII)247.674.83
11002230科大讯飞247.674.83
12300002神州泰岳243.774.75
13000063长盛电子信息主题混合241.394.71
14000063中兴通讯241.394.71
15000333长城稳固收益债券A238.734.66
16000333美的集团238.734.66
17002517招商丰达混合C234.454.57
18002517恺英网络234.454.57
19300693盛弘股份231.534.52
20603179新泉股份225.944.41
21002920中欧短债债券A224.694.38
22002920德赛西威224.694.38
23600557康缘药业221.884.33
24000860银华惠增利货币A214.004.17
25000860顺鑫农业214.004.17
26603305旭升集团211.054.12
27002050三花智控205.524.01
28603345安井食品203.413.97
29002304平安安心灵活配置混合A202.143.94
30002304洋河股份202.143.94
31600276恒瑞医药199.523.89
32603369今世缘195.853.82
33600559老白干酒186.273.63
34600933爱柯迪182.303.56
35600498烽火通信179.413.50
36002063国泰沪深300指数增强C176.683.45
37002063远光软件176.683.45
38688111金山办公175.743.43
39603486科沃斯174.533.40
40603885吉祥航空174.283.40
41002959汇添富盈泰混合173.413.38
42002959小熊电器173.413.38
43300498温氏股份169.063.30
44603198迎驾贡酒168.393.28
45601689拓普集团163.013.18
46603108润达医疗159.803.12
47600702舍得酒业159.753.12
48002335汇丰晋信大盘波动股票C158.823.10
49002335科华数据158.823.10
50603997继峰股份154.543.01
51002603工银瑞丰半年定开纯债债券发起式154.343.01
52002603以岭药业154.343.01
53600572康恩贝152.922.98
54002912兴业稳天盈货币A152.202.97
55002912中新赛克152.202.97
56603298杭叉集团151.852.96
57002384九泰鸿祥服务升级混合149.812.92
58002384东山精密149.812.92
59002371大成景明灵活配置混合C149.172.91
60002371北方华创149.172.91
61603517绝味食品148.712.90
62002624广发优企精选混合A147.372.87
63002624完美世界147.372.87
64300502新易盛146.632.86
65688208道通科技145.932.85
66603596伯特利145.242.83
67300418昆仑万维141.102.75
68688389普门科技141.002.75
69603019中科曙光139.942.73
70002605融通新消费灵活配置混合138.812.71
71002605姚记科技138.812.71
72002568博时裕发纯债债券138.612.70
73002568百润股份138.612.70
74000921中邮现金驿站货币A138.062.69
75000921海信家电138.062.69
76000032易方达信用债债券A137.762.69
77000032深桑达A137.762.69
78002919东吴智慧医疗量化混合A137.732.69
79002919名臣健康137.732.69
80601138工业富联135.012.63
81603590康辰药业134.822.63
82600587新华医疗133.942.61
83688382益方生物133.032.59
84600754锦江酒店132.072.58
85002555博时沪港深优质企业C131.372.56
86002555三七互娱131.372.56
87688369致远互联130.112.54
88688626翔宇医疗129.592.53
89000951中银慧享中短利率债券A125.522.45
90000951中国重汽125.522.45
91002594工银现代服务业混合A123.232.40
92002594比亚迪123.232.40
93600029南方航空123.032.40
94600977中国电影122.992.40
95300394天孚通信122.802.40
96002991嘉实稳鑫纯债债券119.202.33
97002991甘源食品119.202.33
98688333铂力特118.892.32
99600867通化东宝118.722.32
100601800中国交建117.122.28
101601949中国出版116.852.28
102600258首旅酒店113.892.22
103688235百济神州113.012.20
104002174东方互联网嘉混合111.172.17
105002174游族网络111.172.17
106300773拉卡拉109.632.14
107600011华能国际105.812.06
108002439创金合信睿合定期开放混合103.872.03
109002439启明星辰103.872.03
110300592华凯易佰103.072.01
111300491通合科技102.602.00
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(%)
1000568泸州老窖531.9710.38
2000858五粮液378.997.39
3002126广发鑫富混合A339.876.63
4002126银轮股份339.876.63
5001311华安新回报混合A333.416.50
6001311多利科技333.416.50
7300494盛天网络313.056.11
8600519贵州茅台264.365.16
9300002神州泰岳258.345.04
10300693盛弘股份255.224.98
11603179新泉股份248.394.85
12002304平安安心灵活配置混合A236.104.61
13002304洋河股份236.104.61
14002517招商丰达混合C233.394.55
15002517恺英网络233.394.55
16600557康缘药业228.434.46
17000860银华惠增利货币A216.444.22
18000860顺鑫农业216.444.22
19002230华夏大中华混合(QDII)214.524.18
20002230科大讯飞214.524.18
21603885吉祥航空214.024.17
22603305旭升集团211.764.13
23002050三花智控205.124.00
24600276恒瑞医药197.803.86
25688111金山办公197.543.85
26600009上海机场193.193.77
27002063国泰沪深300指数增强C191.103.73
28002063远光软件191.103.73
29002920中欧短债债券A190.393.71
30002920德赛西威190.393.71
31300750宁德时代189.943.70
32000063长盛电子信息主题混合187.813.66
33000063中兴通讯187.813.66
34300308中际旭创187.493.66
35600498烽火通信185.533.62
36002959汇添富盈泰混合180.393.52
37002959小熊电器180.393.52
38000951中银慧享中短利率债券A178.103.47
39000951中国重汽178.103.47
40603596伯特利173.213.38
41603345安井食品168.853.29
42600559老白干酒164.953.22
43300418昆仑万维162.393.17
44300502新易盛156.203.05
45600422昆药集团154.393.01
46002603工银瑞丰半年定开纯债债券发起式151.752.96
47002603以岭药业151.752.96
48600702舍得酒业150.712.94
49002371大成景明灵活配置混合C149.792.92
50002371北方华创149.792.92
51002335汇丰晋信大盘波动股票C149.632.92
52002335科华数据149.632.92
53601318中国平安149.052.91
54688382益方生物147.802.88
55603298杭叉集团147.352.87
56603517绝味食品145.802.84
57603997继峰股份144.402.82
58002384九泰鸿祥服务升级混合144.362.82
59002384东山精密144.362.82
60603019中科曙光143.402.80
61002624广发优企精选混合A139.872.73
62002624完美世界139.872.73
63002912兴业稳天盈货币A139.672.72
64002912中新赛克139.672.72
65600153建发股份138.622.70
66601949中国出版137.512.68
67002919东吴智慧医疗量化混合A137.132.67
68002919名臣健康137.132.67
69002271招商安弘灵活配置混合136.532.66
70002271东方雨虹136.532.66
71600933爱柯迪134.732.63
72002605融通新消费灵活配置混合134.402.62
73002605姚记科技134.402.62
74002368国联安鑫悦混合A134.352.62
75002368太极股份134.352.62
76688208道通科技133.912.61
77688389普门科技132.592.59
78002568博时裕发纯债债券131.452.56
79002568百润股份131.452.56
80300498温氏股份130.952.55
81600754锦江酒店129.342.52
82688369致远互联126.722.47
83688256寒武纪125.862.45
84601166兴业银行125.332.44
85600977中国电影124.492.43
86600572康恩贝124.382.43
87002180中银移动互联混合124.212.42
88002180纳思达124.212.42
89603590康辰药业123.542.41
90600029南方航空122.452.39
91601138工业富联122.002.38
92603369今世缘120.472.35
93600132重庆啤酒117.862.30
94605133嵘泰股份116.862.28
95600867通化东宝116.862.28
96002991嘉实稳鑫纯债债券115.972.26
97002991甘源食品115.972.26
98601899紫金矿业115.652.26
99603108润达医疗115.642.26
100603239浙江仙通115.562.25
101601800中国交建113.302.21
102002555博时沪港深优质企业C112.612.20
103002555三七互娱112.612.20
104601689拓普集团112.112.19
105002174东方互联网嘉混合109.122.13
106002174游族网络109.122.13
107688235百济神州109.002.13
108688599天合光能108.292.11
109600258首旅酒店106.552.08
110300773拉卡拉105.002.05
111601633长城汽车103.552.02
112000032易方达信用债债券A103.352.02
113000032深桑达A103.352.02
114603899晨光股份103.182.01