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银华心兴三年持有期混合C(014586)

2024-11-20     0.77760.0901%
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(%)
1000792招商定期宝六个月期理财债券6,193.183.75
2000792盐湖股份6,193.183.75
3002142博时外延增长混合A5,942.753.60
4002142宁波银行5,942.753.60
5688111金山办公5,643.613.42
6300059东方财富5,028.863.05
702057中通快递-W5,014.323.04
8000539中银活期宝货币A4,857.022.94
9000539粤电力A4,857.022.94
10002466博时裕新纯债债券4,554.892.76
11002466天齐锂业4,554.892.76
12002738泓德裕康债券A4,424.172.68
13002738中矿资源4,424.172.68
14002415融通通盈灵活配置混合4,423.832.68
15002415海康威视4,423.832.68
16600519贵州茅台4,100.872.48
17000725大成添利宝货币B3,542.912.15
18000725京东方A3,542.912.15
19601688华泰证券3,506.372.12
20600435北方导航3,434.292.08
21600131国网信通3,424.562.07
22688041海光信息3,376.942.05
23600905三峡能源3,348.592.03
24002389招商安德灵活配置混合A3,305.222.00
25002389航天彩虹3,305.222.00
26600415小商品城3,232.941.96
2700388香港交易所3,141.881.90
2800981中芯国际3,138.761.90
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(%)
1600887伊利股份6,588.803.99
200981中芯国际6,495.883.93
3600519贵州茅台6,162.863.73
4688111金山办公5,962.353.61
5300124汇川技术5,961.843.61
6002142博时外延增长混合A5,449.693.30
7002142宁波银行5,449.693.30
8000858五粮液5,287.473.20
902057中通快递-W5,247.083.18
10300059东方财富4,834.512.93
11002738泓德裕康债券A4,419.452.68
12002738中矿资源4,419.452.68
13002466博时裕新纯债债券4,217.912.55
14002466天齐锂业4,217.912.55
1501024快手-W3,814.662.31
16600131国网信通3,478.702.11
1700388香港交易所3,347.532.03
18002475中邮睿利增强债券3,256.071.97
19002475立讯精密3,256.071.97
20601688华泰证券3,254.991.97
21600276恒瑞医药3,176.111.92
22002371大成景明灵活配置混合C3,136.081.90
23002371北方华创3,136.081.90
24000792招商定期宝六个月期理财债券2,961.851.79
25000792盐湖股份2,961.851.79
26000651招商招金宝货币B2,920.881.77
27000651格力电器2,920.881.77