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光大保德信先进服务业混合C(013350)

2024-12-02     1.36020.5024%
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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(%)
1000975华夏MSCI中国A股国际通ETF联接A2,084.3511.52
2000975山金国际2,084.3511.52
3601699潞安环能1,758.179.72
4000651招商招金宝货币B1,691.739.35
5000651格力电器1,691.739.35
6601398工商银行1,458.098.06
7600988赤峰黄金1,408.337.79
8000858五粮液1,338.557.40
9000568泸州老窖1,337.077.39
10000333长城稳固收益债券A1,253.236.93
11000333美的集团1,253.236.93
12603198迎驾贡酒1,250.706.92
13000596前海开源中证军工指数A1,171.126.48
1400059696国债⑸1,171.126.48
15000596古井贡酒1,171.126.48
16600938中国海油1,138.646.30
17600690海尔智家1,135.526.28
18688016心脉医疗1,086.026.00
19601728中国电信1,072.585.93
20002668兴业聚丰混合A1,069.385.91
21002668TCL智家1,069.385.91
22600566济川药业1,026.015.67
23000999华润三九1,009.025.58
24002507兴业定开债券C1,002.105.54
25002507涪陵榨菜1,002.105.54
26600285羚锐制药985.815.45
27603589口子窖950.655.26
28601601中国太保929.685.14
29000521诺安瑞鑫定开发起式债券870.434.81
30000521长虹美菱870.434.81
31603369今世缘829.854.59
32000404易方达新兴成长混合820.824.54
33000404长虹华意820.824.54
34600519贵州茅台809.794.48
35601939建设银行795.714.40
36601288农业银行790.864.37
37300059东方财富758.464.19
38600132重庆啤酒730.884.04
39600809山西汾酒717.823.97
40603899晨光股份650.083.59
41601658邮储银行622.053.44
42300896爱美客617.223.41
43688522纳睿雷达591.433.27
44002675中融融丰纯债债券C568.573.14
45002675东诚药业568.573.14
46603979金诚信564.673.12
47600971恒源煤电561.503.10
48601166兴业银行537.972.97
49002557博时灵活配置混合C531.082.94
50002557洽洽食品531.082.94
51600600青岛啤酒500.282.77
52601628中国人寿495.202.74
53002304平安安心灵活配置混合A473.452.62
54002304洋河股份473.452.62
55300442润泽科技469.232.59
56603868飞科电器448.222.48
57002262中银宝利混合C442.862.45
58002262恩华药业442.862.45
59601336新华保险434.482.40
60000977长城环保主题混合A421.632.33
61000977浪潮信息421.632.33
62000408民生加银城镇化混合A420.722.33
63000408藏格矿业420.722.33
64688506百利天恒416.452.30
65688575亚辉龙400.792.22
66603259药明康德396.222.19
67600941中国移动370.452.05
68002155国金鑫瑞灵活A370.212.05
69002155湖南黄金370.212.05
70300760迈瑞医疗370.072.05
71600908无锡银行369.222.04
72000888峨眉山A361.832.00
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(%)
1000975华夏MSCI中国A股国际通ETF联接A1,893.9310.47
2000975山金国际1,893.9310.47
3000568泸州老窖1,819.9410.06
4601699潞安环能1,807.6610.00
5600285羚锐制药1,728.219.56
6000999华润三九1,662.479.19
7000596前海开源中证军工指数A1,569.258.68
800059696国债⑸1,569.258.68
9000596古井贡酒1,569.258.68
10000858五粮液1,519.188.40
11601398工商银行1,429.627.90
12603198迎驾贡酒1,354.827.49
13600988赤峰黄金1,345.977.44
14601728中国电信1,303.187.21
15600519贵州茅台1,291.977.14
16600132重庆啤酒1,187.066.56
17002737泓德裕和纯债债券C1,172.526.48
18002737葵花药业1,172.526.48
19600809山西汾酒1,100.866.09
20603369今世缘1,098.676.07
21300760迈瑞医疗1,034.355.72
22002262中银宝利混合C1,001.355.54
23002262恩华药业1,001.355.54
24002507兴业定开债券C989.185.47
25002507涪陵榨菜989.185.47
26000651招商招金宝货币B980.235.42
27000651格力电器980.235.42
28600938中国海油977.415.40
29601601中国太保966.005.34
30600690海尔智家939.155.19
31688016心脉医疗938.655.19
32603589口子窖913.215.05
33600566济川药业897.634.96
34600941中国移动846.264.68
35603099长白山826.604.57
36601288农业银行817.204.52
37000333长城稳固收益债券A751.694.16
38000333美的集团751.694.16
39002668兴业聚丰混合A749.454.14
40002668TCL智家749.454.14
41300059东方财富735.204.07
42601658邮储银行656.523.63
43603899晨光股份654.363.62
44601939建设银行650.213.60
45000521诺安瑞鑫定开发起式债券631.673.49
46000521长虹美菱631.673.49
47300896爱美客620.163.43
48600600青岛啤酒617.833.42
49603979金诚信577.893.20
50688062迈威生物574.343.18
51002675中融融丰纯债债券C561.273.10
52002675东诚药业561.273.10
53601628中国人寿551.843.05
54601166兴业银行528.662.92
55688522纳睿雷达509.942.82
56600971恒源煤电507.922.81
57002557博时灵活配置混合C504.982.79
58002557洽洽食品504.982.79
59300442润泽科技482.702.67
60002020国都创新驱动481.102.66
61002020京新药业481.102.66
62002304平安安心灵活配置混合A462.972.56
63002304洋河股份462.972.56
64000977长城环保主题混合A453.672.51
65000977浪潮信息453.672.51
66000408民生加银城镇化混合A433.162.40
67000408藏格矿业433.162.40
68000404易方达新兴成长混合422.022.33
69000404长虹华意422.022.33
70603868飞科电器421.392.33
71300188国投智能415.652.30
72601336新华保险415.522.30
73688575亚辉龙409.112.26
74688506百利天恒400.532.21
75603259药明康德395.112.18
76000888峨眉山A383.902.12
77002155国金鑫瑞灵活A380.422.10
78002155湖南黄金380.422.10
79688166博瑞医药375.532.08
80002966中海合嘉增强收益债券C372.982.06
81002966苏州银行372.982.06
82600908无锡银行372.442.06
83002864广发安泽短债A366.592.03
84002864盘龙药业366.592.03
85300938信测标准365.582.02