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银华心享一年持有期混合(011173)

2024-11-20     0.68810.4966%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1601398工商银行13,148.472.56
2600036招商银行10,735.512.09
3002142博时外延增长混合A9,372.781.83
4002142宁波银行9,372.781.83
5600905三峡能源9,011.601.76
6600030中信证券7,694.401.50
7300059东方财富7,095.361.38
8600559老白干酒6,833.551.33
9600809山西汾酒6,545.091.28
10601688华泰证券6,416.521.25
11600048保利发展6,411.311.25
12000596前海开源中证军工指数A6,357.331.24
1300059696国债⑸6,357.331.24
14000596古井贡酒6,357.331.24
1501024快手-W6,312.771.23
16688041海光信息6,017.801.17
1700916龙源电力5,997.071.17
18002415融通通盈灵活配置混合5,866.121.14
19002415海康威视5,866.121.14
2001211比亚迪股份4,677.750.91
21002594工银现代服务业混合A970.130.19
22002594比亚迪970.130.19
23002475中邮睿利增强债券5,637.771.10
24002475立讯精密5,637.771.10
25600919江苏银行5,515.611.07
2600700腾讯控股5,187.801.01
27600415小商品城4,764.180.93
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(%)
1000858五粮液22,384.224.36
2600519贵州茅台17,925.643.49
3000568泸州老窖13,672.022.66
4600887伊利股份12,337.222.40
5603369今世缘9,164.551.79
606979珍酒李渡7,949.721.55
7002142博时外延增长混合A7,758.291.51
8002142宁波银行7,758.291.51
901024快手-W7,107.821.39
10002049融通新机遇灵活配置混合6,219.641.21
11002049紫光国微6,219.641.21
12000651招商招金宝货币B5,951.121.16
13000651格力电器5,951.121.16
14000921中邮现金驿站货币A5,922.781.15
15000921海信家电5,922.781.15
16601398工商银行5,784.771.13
1700700腾讯控股5,375.701.05
18603198迎驾贡酒4,920.450.96
19000860银华惠增利货币A4,750.150.93
20000860顺鑫农业4,750.150.93
21300124汇川技术4,579.850.89
22300122智飞生物4,248.190.83
2306865福莱特玻璃1,144.120.22
24601865福莱特3,080.600.60
25600036招商银行4,117.510.80
26688169石头科技4,080.010.80