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汇安价值先锋混合C(015636)

2025-01-27     0.6404-0.9129%
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(%)
102367巨子生物315.384.90
2002568博时裕发纯债债券314.984.89
3002568百润股份314.984.89
4600197伊力特301.534.68
5600809山西汾酒301.374.68
6603650彤程新材296.204.60
7301188力诺药包292.794.55
800700腾讯控股282.674.39
9603589口子窖270.284.20
10002264华夏乐享健康混合A268.984.18
11002264新华都268.984.18
12000568泸州老窖244.343.79
1303690美团-W232.993.62
14603201常润股份226.833.52
15603993洛阳钼业196.003.04
1606979珍酒李渡188.392.92
17688680海优新材187.422.91
18000933前海开源睿远稳健增利混合C184.862.87
19000933神火股份184.862.87
20603156养元饮品176.192.74
21603199九华旅游174.602.71
22000888峨眉山A167.492.60
23605108同庆楼164.372.55
2400883中国海洋石油160.602.49
25300476胜宏科技158.742.46
26002991嘉实稳鑫纯债债券156.652.43
27002991甘源食品156.652.43
28601901方正证券152.352.37
29002615中银颐利混合C151.372.35
30002615哈尔斯151.372.35
31000425长盛添利宝货币B149.112.31
32000425徐工机械149.112.31
33002865广发安泽短债C143.522.23
34002865钧达股份143.522.23
35603566普莱柯141.302.19
3600285比亚迪电子137.462.13
37605319无锡振华134.422.09
38600872中炬高新131.572.04
39000860银华惠增利货币A129.202.01
40000860顺鑫农业129.202.01
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(%)
1603650彤程新材396.446.15
206979珍酒李渡341.485.30
3600519贵州茅台326.365.07
4603517绝味食品314.514.88
5600197伊力特277.934.31
6000568泸州老窖264.784.11
7603589口子窖254.513.95
8603712七一二253.443.93
9601901方正证券227.653.53
10603156养元饮品209.363.25
11600872中炬高新192.512.99
12605319无锡振华181.072.81
13002991嘉实稳鑫纯债债券167.602.60
14002991甘源食品167.602.60
15688680海优新材167.502.60
16600702舍得酒业161.232.50
17300130新国都154.772.40
18000888峨眉山A154.202.39
19600079人福医药153.212.38
2001810小米集团-W149.912.33
21002615中银颐利混合C147.232.29
22002615哈尔斯147.232.29
23301188力诺药包146.932.28
24002138泓德裕泰债券A139.672.17
25002138顺络电子139.672.17
26600435北方导航136.942.13
27600809山西汾酒135.632.11
2802367巨子生物135.242.10
29002865广发安泽短债C134.352.09
30002865钧达股份134.352.09
31603225新凤鸣134.092.08
32688110东芯股份131.472.04
33002568博时裕发纯债债券129.532.01
34002568百润股份129.532.01