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银华心怡灵活配置混合C(014043)

2024-11-20     2.38140.1514%
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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(%)
1002142博时外延增长混合A20,356.303.37
2002142宁波银行20,356.303.37
302057中通快递-W16,301.262.70
4300059东方财富16,298.942.70
5002466博时裕新纯债债券15,722.882.61
6002466天齐锂业15,722.882.61
7002738泓德裕康债券A15,255.402.53
8002738中矿资源15,255.402.53
9000792招商定期宝六个月期理财债券15,236.422.52
10000792盐湖股份15,236.422.52
11688111金山办公13,459.692.23
12002415融通通盈灵活配置混合12,607.672.09
13002415海康威视12,607.672.09
14601688华泰证券11,429.071.89
15600519贵州茅台11,244.231.86
16600131国网信通11,239.021.86
17688041海光信息11,202.121.86
18000725大成添利宝货币B10,921.901.81
19000725京东方A10,921.901.81
20000539中银活期宝货币A10,880.021.80
21000539粤电力A10,880.021.80
22600905三峡能源10,834.321.80
23002389招商安德灵活配置混合A10,753.471.78
24002389航天彩虹10,753.471.78
2500388香港交易所10,445.041.73
26600435北方导航10,322.481.71
27600276恒瑞医药10,277.371.70
28002475中邮睿利增强债券10,258.591.70
29002475立讯精密10,258.591.70
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(%)
1300124汇川技术22,187.153.68
200981中芯国际22,084.463.66
3600519贵州茅台20,818.613.45
4600887伊利股份20,544.543.40
5002142博时外延增长混合A19,070.383.16
6002142宁波银行19,070.383.16
7000858五粮液17,847.952.96
802057中通快递-W17,176.282.85
9300059东方财富15,464.202.56
10002738泓德裕康债券A15,148.552.51
11002738中矿资源15,148.552.51
12002466博时裕新纯债债券14,616.882.42
13002466天齐锂业14,616.882.42
14688111金山办公14,003.752.32
15002371大成景明灵活配置混合C12,929.512.14
16002371北方华创12,929.512.14
1701024快手-W12,622.642.09
18600131国网信通11,476.621.90
1900388香港交易所10,923.791.81
20000768长城久盈纯债债券10,821.061.79
21000768中航西飞10,821.061.79
22002475中邮睿利增强债券10,804.771.79
23002475立讯精密10,804.771.79
24000333长城稳固收益债券A10,656.601.77
25000333美的集团10,656.601.77
26600276恒瑞医药10,616.401.76
27601688华泰证券10,608.891.76