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银华富裕主题混合C(015233)

2025-01-27     4.15650.8712%
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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(%)
1600036招商银行91,415.327.62
2600690海尔智家84,434.967.04
3601988中国银行64,424.165.37
4600809山西汾酒48,503.014.04
5601857中国石油46,785.663.90
6000921中邮现金驿站货币A46,434.473.87
7000921海信家电46,434.473.87
8600795国电电力38,701.693.23
9600660福耀玻璃38,584.853.22
10600941中国移动36,267.243.02
11601985中国核电34,752.592.90
12000333长城稳固收益债券A34,675.502.89
13000333美的集团34,675.502.89
14600600青岛啤酒33,456.552.79
15003816银华日利B33,147.052.76
16003816中国广核33,147.052.76
17600066宇通客车30,583.422.55
18600938中国海油25,048.352.09
19601088中国神华24,870.892.07
20000999华润三九24,033.192.00
21601225陕西煤业23,936.651.99
22688169石头科技23,754.601.98
23001286易方达新鑫混合E23,518.391.96
24001286陕西能源23,518.391.96
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(%)
1600600青岛啤酒128,728.6710.73
2600519贵州茅台110,439.569.20
3000596前海开源中证军工指数A103,418.098.62
400059696国债⑸103,418.098.62
5000596古井贡酒103,418.098.62
6600036招商银行93,794.437.82
7600809山西汾酒79,272.206.61
8601988中国银行73,354.986.11
9000568泸州老窖66,266.975.52
10600938中国海油58,757.854.90
11601088中国神华47,657.493.97
12601857中国石油47,578.213.97
13600941中国移动43,111.813.59
14600546山煤国际38,528.513.21
15600795国电电力35,260.802.94
16603198迎驾贡酒34,314.412.86
17601985中国核电29,519.822.46
18600188兖矿能源27,354.332.28
19001965圆信永丰兴源A25,162.272.10
20001965招商公路25,162.272.10
21600660福耀玻璃24,078.072.01
22000999华润三九21,945.811.83
23600612老凤祥21,744.551.81