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银华阿尔法混合(011817)

2025-02-05     0.5906-0.2196%
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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(%)
1600938中国海油1,715.052.31
200883中国海洋石油4,454.796.00
3603993洛阳钼业3,490.724.70
403993洛阳钼业2,639.323.55
5601899紫金矿业2,700.203.64
602899紫金矿业2,643.893.56
7300002神州泰岳4,851.536.53
8000858五粮液4,460.136.00
9603939益丰药房3,894.245.24
10600276恒瑞医药3,669.394.94
1101024快手-W3,265.384.40
12601225陕西煤业3,258.554.39
13000596前海开源中证军工指数A3,210.464.32
1400059696国债⑸3,210.464.32
15000596古井贡酒3,210.464.32
16600690海尔智家3,058.104.12
17002027中加心享混合A2,976.484.01
18002027分众传媒2,976.484.01
1900700腾讯控股2,932.723.95
20002847天弘现金管家货币E2,769.633.73
21002847盐津铺子2,769.633.73
22002920中欧短债债券A2,758.063.71
23002920德赛西威2,758.063.71
24600031三一重工2,659.613.58
25600809山西汾酒2,579.623.47
26601699潞安环能2,576.953.47
27600406国电南瑞2,545.123.43
2800981中芯国际2,531.243.41
29603369今世缘2,496.993.36
30600150中国船舶2,340.713.15
31601728中国电信2,299.343.10
32601666平煤股份2,295.303.09
3303692翰森制药2,291.293.08
34600872中炬高新2,235.303.01
35601100恒立液压2,234.303.01
36601021春秋航空2,201.262.96
37002966中海合嘉增强收益债券C2,150.142.89
38002966苏州银行2,150.142.89
39600487亨通光电2,095.592.82
40688777中控技术1,962.132.64
41002371大成景明灵活配置混合C1,891.732.55
42002371北方华创1,891.732.55
4302015理想汽车-W1,786.492.41
44600036招商银行1,729.072.33
45603198迎驾贡酒1,691.112.28
4601801信达生物1,651.992.22
47300124汇川技术1,593.592.15
48002991嘉实稳鑫纯债债券1,571.922.12
49002991甘源食品1,571.922.12
50301269华大九天1,547.482.08
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(%)
1603993洛阳钼业3,566.684.80
203993洛阳钼业2,689.333.62
3000568泸州老窖5,781.287.78
4601899紫金矿业2,734.643.68
502899紫金矿业2,825.443.80
600883中国海洋石油3,348.084.51
7600938中国海油1,840.182.48
8300002神州泰岳4,749.906.39
900700腾讯控股4,654.836.27
10600276恒瑞医药4,557.706.14
11600519贵州茅台4,092.335.51
1206862海底捞4,050.275.45
13600298安琪酵母3,937.795.30
14603939益丰药房3,875.975.22
15600522中天科技3,581.964.82
1601024快手-W3,514.034.73
17002920中欧短债债券A3,460.034.66
18002920德赛西威3,460.034.66
19601225陕西煤业3,249.584.37
2002333长城汽车3,156.464.25
21603501韦尔股份2,975.084.01
22002027中加心享混合A2,932.903.95
23002027分众传媒2,932.903.95
2400291华润啤酒2,902.243.91
25600132重庆啤酒2,816.663.79
2609922九毛九2,738.353.69
27601699潞安环能2,732.053.68
28688012中微公司2,649.463.57
29603816顾家家居2,514.723.39
3003692翰森制药2,511.243.38
31601728中国电信2,338.073.15
32601100恒立液压2,230.263.00
33601021春秋航空2,201.642.96
34600872中炬高新2,181.322.94
35002966中海合嘉增强收益债券C2,180.062.93
36002966苏州银行2,180.062.93
37688777中控技术2,167.612.92
38601666平煤股份2,141.372.88
39600765中航重机1,919.182.58
40600036招商银行1,799.522.42
4100981中芯国际1,755.842.36
4209868小鹏汽车-W1,677.972.26
43002572长盛同泰债券C1,591.182.14
44002572索菲亚1,591.182.14
45300115长盈精密1,522.172.05
46000998南方双元债券C1,513.992.04
47000998隆平高科1,513.992.04