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华安安顺灵活配置混合C(016564)

2024-12-02     3.21600.5000%
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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(%)
1600026中远海能6,995.709.09
2300502新易盛5,380.436.99
3600027华电国际4,922.046.40
4300274阳光电源4,623.286.01
5601138工业富联4,553.035.92
6300347泰格医药3,933.505.11
7300308中际旭创3,859.055.02
8600547山东黄金3,811.294.95
9601857中国石油3,234.584.20
10002371大成景明灵活配置混合C3,121.454.06
11002371北方华创3,121.454.06
12002273宏利创益混合B3,070.773.99
13002273水晶光电3,070.773.99
14300750宁德时代2,836.833.69
15601898中煤能源2,723.603.54
16000338鹏华双债保利债券B2,617.053.40
17000338潍柴动力2,617.053.40
18688169石头科技2,597.053.38
19002444巨星科技2,504.663.26
20601919中远海控2,427.023.15
21000521诺安瑞鑫定开发起式债券2,367.253.08
22000521长虹美菱2,367.253.08
23301345涛涛车业2,364.473.07
24600011华能国际2,352.173.06
25688111金山办公2,252.842.93
26000977长城环保主题混合A2,229.772.90
27000977浪潮信息2,229.772.90
28601825沪农商行2,175.162.83
29601038一拖股份2,125.302.76
30688256寒武纪2,013.682.62
31300394天孚通信1,995.162.59
32300433蓝思科技1,958.712.55
33002594工银现代服务业混合A1,930.662.51
34002594比亚迪1,930.662.51
35000801中金纯债A1,875.382.44
36000801四川九洲1,875.382.44
37600508上海能源1,812.172.36
38688676金盘科技1,792.262.33
39601398工商银行1,789.362.33
40300002神州泰岳1,726.652.24
41605589圣泉集团1,618.032.10
42601601中国太保1,604.062.08
43002714鹏华金城混合D1,604.062.08
44002714牧原股份1,604.062.08
45600487亨通光电1,602.882.08
46601318中国平安1,602.582.08
47600066宇通客车1,599.792.08
48300415伊之密1,595.472.07
49600325华发股份1,591.562.07
50300604长川科技1,590.542.07
51600060海信视像1,589.492.07
52603707健友股份1,587.052.06
53002475中邮睿利增强债券1,582.462.06
54002475立讯精密1,582.462.06
55688223晶科能源1,577.462.05
56688599天合光能1,577.402.05
57600276恒瑞医药1,573.902.05
58002422新华增强债券C1,571.482.04
59002422科伦药业1,571.482.04
60688036传音控股1,570.992.04
61000568泸州老窖1,570.862.04
62603508思维列控1,569.342.04
63601900南方传媒1,567.002.04
64688443智翔金泰1,559.092.03
65600559老白干酒1,552.932.02
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(%)
1601138工业富联5,144.976.69
2600026中远海能5,086.046.61
3300502新易盛4,247.975.52
4300347泰格医药3,922.685.10
5002444巨星科技3,842.414.99
6601857中国石油3,711.654.82
7600276恒瑞医药3,582.294.66
8688036传音控股3,349.644.35
9600027华电国际3,331.274.33
10603993洛阳钼业3,312.344.31
11300274阳光电源3,216.964.18
12000983山西焦煤3,094.624.02
13301345涛涛车业3,075.924.00
14688169石头科技3,010.563.91
15300308中际旭创3,002.603.90
16603283赛腾股份2,954.593.84
17600547山东黄金2,864.643.72
18688008澜起科技2,829.953.68
19002463创金合信价值红利混合A2,826.673.67
20002463沪电股份2,826.673.67
21300750宁德时代2,683.823.49
22000338鹏华双债保利债券B2,624.633.41
23000338潍柴动力2,624.633.41
24300394天孚通信2,575.043.35
25600968海油发展2,500.073.25
26688111金山办公2,352.423.06
27601825沪农商行2,266.562.95
28300251光线传媒2,227.992.90
29000977长城环保主题混合A2,210.212.87
30000977浪潮信息2,210.212.87
31000521诺安瑞鑫定开发起式债券2,100.372.73
32000521长虹美菱2,100.372.73
33002156长盛盛世混合A2,079.332.70
34002156通富微电2,079.332.70
35300857协创数据2,040.572.65
36002273宏利创益混合B1,981.362.58
37002273水晶光电1,981.362.58
38300002神州泰岳1,971.892.56
39600066宇通客车1,953.462.54
40688122西部超导1,831.112.38
41688220翱捷科技1,810.162.35
42603197保隆科技1,807.112.35
43600325华发股份1,791.902.33
44600508上海能源1,762.452.29
45600522中天科技1,748.002.27
46002252融通成长30灵活配置混合A/B1,726.182.24
47002252上海莱士1,726.182.24
48601666平煤股份1,674.732.18
49000801中金纯债A1,656.842.15
50000801四川九洲1,656.842.15
51600060海信视像1,650.102.14
52603508思维列控1,634.992.13
53002550嘉实稳荣债券1,619.892.11
54002550千红制药1,619.892.11
55300567精测电子1,598.012.08
56300633开立医疗1,593.292.07
57600559老白干酒1,589.162.07
58002371大成景明灵活配置混合C1,566.032.04
59002371北方华创1,566.032.04
60603338浙江鼎力1,546.372.01