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华安生态优先混合C(014977)

2024-12-02     2.46500.9832%
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(%)
1600559老白干酒6,541.184.20
2000333长城稳固收益债券A6,319.684.06
3000333美的集团6,319.684.06
4601598中国外运6,110.053.93
5601138工业富联5,760.063.70
6600066宇通客车5,269.313.39
7000895国寿安保薪金宝货币A5,151.343.31
8000895双汇发展5,151.343.31
9002594工银现代服务业混合A4,402.572.83
10002594比亚迪4,402.572.83
11000521诺安瑞鑫定开发起式债券3,979.862.56
12000521长虹美菱3,979.862.56
13600600青岛啤酒3,545.102.28
14688036传音控股3,496.552.25
15000529广发竞争优势混合A3,281.792.11
16000529广弘控股3,281.792.11
17300181佐力药业3,254.032.09
18000858五粮液3,119.632.00
19600887伊利股份3,027.721.95
20600916中国黄金3,016.741.94
21000729建信中小盘先锋股票A2,912.231.87
22000729燕京啤酒2,912.231.87
23600060海信视像2,783.181.79
24601985中国核电2,733.011.76
25600398海澜之家2,710.581.74
26002714鹏华金城混合D2,325.171.49
27002714牧原股份2,325.171.49
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(%)
1000858五粮液7,534.824.84
2000895国寿安保薪金宝货币A5,974.533.84
3000895双汇发展5,974.533.84
4000568泸州老窖5,371.333.45
5600276恒瑞医药5,354.153.44
6601138工业富联5,158.823.31
7600030中信证券5,045.883.24
8603345安井食品4,964.233.19
9601881中国银河4,301.492.76
10600887伊利股份4,039.212.60
11603605珀莱雅3,609.292.32
12601688华泰证券3,572.522.30
13000529广发竞争优势混合A2,973.551.91
14000529广弘控股2,973.551.91
15600837海通证券2,867.961.84
16600916中国黄金2,849.021.83
17600559老白干酒2,672.381.72
18300633开立医疗2,190.501.41
19600027华电国际2,144.201.38
20600779水井坊2,086.141.34
21603198迎驾贡酒1,946.221.25
22600011华能国际1,887.061.21