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华安安信消费混合C(013686)

2024-11-20     4.44200.5205%
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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(%)
1601872招商轮船11,658.072.86
2600066宇通客车10,968.732.69
3002594工银现代服务业混合A8,156.142.00
4002594比亚迪8,156.142.00
5002517招商丰达混合C6,088.591.49
6002517恺英网络6,088.591.49
7002078浙商日添利B5,908.201.45
8002078太阳纸业5,908.201.45
9601601中国太保5,785.781.42
10600803新奥股份5,780.931.42
11600023浙能电力4,895.251.20
12600795国电电力4,822.621.18
13002422新华增强债券C4,786.051.17
14002422科伦药业4,786.051.17
15600332白云山4,648.471.14
16601919中远海控4,452.031.09
17600642申能股份4,142.431.02
18600236桂冠电力3,823.580.94
19601918新集能源3,796.090.93
20600519贵州茅台3,673.860.90
21002752博时安恒18个月定开债券C3,640.990.89
22002752昇兴股份3,640.990.89
23688169石头科技3,608.130.88
24000600汇添富和聚宝货币A3,431.960.84
25000600建投能源3,431.960.84
26603707健友股份3,235.090.79
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(%)
1601601中国太保15,092.373.70
2000338鹏华双债保利债券B13,193.063.23
3000338潍柴动力13,193.063.23
4600011华能国际12,731.033.12
5600276恒瑞医药9,983.222.45
6000543上银慧财宝货币B9,616.022.36
7000543皖能电力9,616.022.36
8002984广发中证环保ETF联接C9,280.162.27
9002984森麒麟9,280.162.27
10600803新奥股份8,135.591.99
11600900长江电力8,001.601.96
12601688华泰证券7,957.601.95
13601058赛轮轮胎7,722.441.89
14600026中远海能7,136.321.75
15600030中信证券6,159.421.51
16600161天坛生物5,632.791.38
17603259药明康德5,563.551.36
18600968海油发展5,371.171.32
19600566济川药业5,151.841.26
20301035润丰股份5,011.091.23
21600027华电国际4,345.991.07
22600066宇通客车3,953.490.97
23000429易方达聚盈分级债券发起式A3,932.880.96
24000429粤高速A3,932.880.96