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华夏鸿阳6个月持有期混合C(010978)

2025-01-27     0.6201-0.5931%
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(%)
1601888中国中免10,914.884.66
201368特步国际8,892.723.80
303311中国建筑国际7,155.313.05
4002475中邮睿利增强债券6,885.212.94
5002475立讯精密6,885.212.94
603690美团-W4,946.032.11
7000651招商招金宝货币B4,751.112.03
8000651格力电器4,751.112.03
9002240德邦增利货币A4,743.622.02
10002240盛新锂能4,743.622.02
11002532中欧强盈债券4,601.321.96
12002532天山铝业4,601.321.96
13603806福斯特4,375.961.87
14600438通威股份4,283.061.83
1500700腾讯控股3,737.371.60
16000792招商定期宝六个月期理财债券3,464.831.48
17000792盐湖股份3,464.831.48
18002600易方达裕景添利6个月定期开放债券3,278.961.40
19002600领益智造3,278.961.40
20002241德邦增利货币B2,966.351.27
21002241歌尔股份2,966.351.27
22600547山东黄金2,846.371.21
23002756招商招兴3个月定开债发起式A2,592.111.11
24002756永兴材料2,592.111.11
25000603易方达创新驱动混合2,414.701.03
26000603盛达资源2,414.701.03
27000425长盛添利宝货币B2,379.361.02
28000425徐工机械2,379.361.02
29603816顾家家居2,295.330.98
30600988赤峰黄金2,170.900.93
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(%)
1300181佐力药业10,450.594.46
2000630圆信永丰纯债债券C7,523.193.21
3000630铜陵有色7,523.193.21
4603105芯能科技6,472.282.76
5603806福斯特4,745.762.03
6002155国金鑫瑞灵活A4,681.862.00
7002155湖南黄金4,681.862.00
8603533掌阅科技4,306.431.84
9002920中欧短债债券A3,922.121.67
10002920德赛西威3,922.121.67
1102333长城汽车3,793.281.62
1200700腾讯控股3,734.921.59
13002292诺安益鑫灵活配置混合A3,684.441.57
14002292奥飞娱乐3,684.441.57
15600547山东黄金3,406.951.45
16601888中国中免3,256.941.39
17002240德邦增利货币A2,861.831.22
18002240盛新锂能2,861.831.22
19000737诺安聚利债券C2,827.121.21
20000737北方铜业2,827.121.21
21601958金钼股份2,780.071.19
22600301华锡有色2,708.411.16
23000960招商医药健康产业股票2,598.451.11
24000960锡业股份2,598.451.11
25002602易方达丰惠混合2,456.001.05
26002602ST华通2,456.001.05
27600916中国黄金2,166.370.92
28300724捷佳伟创2,115.780.90