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华泰柏瑞品质成长混合A(011357)

2024-11-20     0.60491.3403%
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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15,863.2210.62
2601918新集能源15,654.6210.48
3601985中国核电14,446.759.67
4601088中国神华13,820.629.25
5600795国电电力13,507.009.04
6600489中金黄金9,354.516.26
7001979南方沪港深价值混合9,298.126.23
8001979招商蛇口9,298.126.23
9600188兖矿能源8,875.835.94
10600011华能国际8,427.755.64
11601288农业银行7,660.935.13
12600938中国海油7,464.635.00
13600418江淮汽车6,284.254.21
14600312平高电气6,115.904.10
15601857中国石油6,077.514.07
16600547山东黄金5,937.473.98
17601168西部矿业5,909.613.96
18600027华电国际5,887.153.94
19000708华安安享混合A5,806.953.89
20000708中信特钢5,806.953.89
21000975华夏MSCI中国A股国际通ETF联接A5,661.983.79
22000975山金国际5,661.983.79
23600519贵州茅台5,485.133.67
24601699潞安环能5,384.323.61
25002475中邮睿利增强债券5,333.953.57
26002475立讯精密5,333.953.57
27000333长城稳固收益债券A5,201.693.48
28000333美的集团5,201.693.48
29601398工商银行5,175.273.47
30600985淮北矿业4,793.453.21
31600023浙能电力4,767.753.19
32601328交通银行4,580.703.07
33601919中远海控4,574.033.06
34000630圆信永丰纯债债券C4,303.402.88
35000630铜陵有色4,303.402.88
36000039农银高增长混合4,079.112.73
37000039中集集团4,079.112.73
38600026中远海能3,890.612.61
39601899紫金矿业3,889.932.60
40601600中国铝业3,718.222.49
41600031三一重工3,547.142.38
42600129太极集团3,350.462.24
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15,308.3110.25
2600489中金黄金12,564.958.41
3601985中国核电10,791.657.23
4600188兖矿能源10,765.617.21
5601918新集能源9,973.566.68
6601899紫金矿业9,701.946.50
7600011华能国际9,505.416.37
8600938中国海油9,267.726.21
9601398工商银行8,168.915.47
10601288农业银行7,966.225.33
11001979南方沪港深价值混合7,897.525.29
12001979招商蛇口7,897.525.29
13600519贵州茅台7,893.355.29
14601168西部矿业7,311.064.90
15601699潞安环能6,527.214.37
16300573兴齐眼药6,440.284.31
17601225陕西煤业6,381.224.27
18600027华电国际6,356.014.26
19600418江淮汽车5,990.994.01
20600023浙能电力5,323.433.56
21601919中远海控5,259.153.52
22600795国电电力5,048.423.38
23601328交通银行4,572.933.06
24601006大秦铁路4,206.942.82
25600129太极集团4,201.382.81
26000039农银高增长混合4,200.252.81
27000039中集集团4,200.252.81
28600026中远海能4,073.232.73
29000630圆信永丰纯债债券C4,031.582.70
30000630铜陵有色4,031.582.70
31300033同花顺3,934.952.63
32601666平煤股份3,843.952.57
33000333长城稳固收益债券A3,661.752.45
34000333美的集团3,661.752.45
35600031三一重工3,661.472.45
36688279峰岹科技3,560.002.38
37002050三花智控3,541.722.37
38600547山东黄金3,448.212.31
39300580贝斯特3,223.122.16
40002906南方中证500量化增强股票发起A3,203.582.15
41002906华阳集团3,203.582.15
42603662柯力传感3,153.182.11
43600985淮北矿业3,054.262.05
44688017绿的谐波3,026.212.03
45000568泸州老窖2,999.362.01