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银华心诚灵活配置混合C(014042)

2024-12-17     1.28880.0000%
持仓重大变化
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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(%)
1000596前海开源中证军工指数A2,954.992.63
200059696国债⑸2,954.992.63
3000596古井贡酒2,954.992.63
4600887伊利股份2,637.972.35
501024快手-W2,421.252.15
600700腾讯控股2,258.852.01
700388香港交易所2,092.771.86
8603198迎驾贡酒1,896.591.69
9000651招商招金宝货币B1,873.161.67
10000651格力电器1,873.161.67
11600809山西汾酒1,854.951.65
12600415小商品城1,843.521.64
13600905三峡能源1,686.721.50
14600559老白干酒1,638.521.46
15300059东方财富1,549.621.38
16603369今世缘1,467.021.31
17002415融通通盈灵活配置混合1,430.121.27
18002415海康威视1,430.121.27
19002142博时外延增长混合A1,341.341.19
20002142宁波银行1,341.341.19
2100916龙源电力1,336.631.19
22600919江苏银行1,251.821.11
23300122智飞生物1,245.741.11
2403690美团-W1,240.601.10
25002475中邮睿利增强债券1,163.711.04
26002475立讯精密1,163.711.04
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(%)
1600519贵州茅台6,339.525.64
2000858五粮液5,173.714.60
300700腾讯控股2,498.862.22
4603369今世缘2,406.492.14
501024快手-W2,217.941.97
6600887伊利股份2,208.771.97
7000568泸州老窖2,204.151.96
8603198迎驾贡酒2,124.741.89
906979珍酒李渡1,697.661.51
1003690美团-W1,683.451.50
11000651招商招金宝货币B1,448.461.29
12000651格力电器1,448.461.29
13300430诚益通1,311.891.17
14000921中邮现金驿站货币A1,267.981.13
15000921海信家电1,267.981.13
16688169石头科技1,244.591.11
1702057中通快递-W1,222.101.09
18000625诺安天天宝货币B1,152.901.03
19000625长安汽车1,152.901.03
20002567大成国家安全主题灵活配置混合A1,086.130.97
21002567唐人神1,086.130.97
22600415小商品城1,064.700.95
23300124汇川技术1,029.760.92
24600754锦江酒店1,005.550.89