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银华心质混合C(017724)

2025-04-15     0.8167-2.3437%
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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(%)
1002179华安事件驱动量化混合A6,338.906.33
2002179中航光电6,338.906.33
3002475中邮睿利增强债券5,972.465.97
4002475立讯精密5,972.465.97
5002241德邦增利货币B4,618.174.61
6002241歌尔股份4,618.174.61
7000858五粮液4,590.204.59
8600893航发动力4,059.744.06
9002351易方达裕祥回报债券A4,046.574.04
10002351漫步者4,046.574.04
11300750宁德时代3,999.174.00
12002149嘉实新优选混合3,959.443.96
13002149西部材料3,959.443.96
14002415融通通盈灵活配置混合3,916.023.91
15002415海康威视3,916.023.91
16603296华勤技术3,825.893.82
17300395菲利华3,811.793.81
18600562国睿科技3,785.403.78
19688362甬矽电子3,629.163.63
20002025广发聚盛混合A3,555.583.55
21002025航天电器3,555.583.55
22688111金山办公3,516.613.51
23600760中航沈飞3,500.873.50
24002463创金合信价值红利混合A3,331.903.33
25002463沪电股份3,331.903.33
26600104上汽集团3,267.683.26
27603678火炬电子3,148.233.15
28688012中微公司3,008.283.01
29000596前海开源中证军工指数A2,920.142.92
3000059696国债⑸2,920.142.92
31000596古井贡酒2,920.142.92
32000733中原英石货币B2,868.472.87
33000733振华科技2,868.472.87
34688072拓荆科技2,857.822.86
35688143长盈通2,852.652.85
36300699光威复材2,772.732.77
37601900南方传媒2,647.602.65
38688120华海清科2,629.262.63
39600765中航重机2,618.802.62
40600519贵州茅台2,593.832.59
41600487亨通光电2,421.222.42
42002465东兴众智优选混合2,369.412.37
43002465海格通信2,369.412.37
44002171楚江新材2,280.072.28
45002049融通新机遇灵活配置混合2,271.632.27
46002049紫光国微2,271.632.27
47002938中银证券健康产业混合2,181.562.18
48002938鹏鼎控股2,181.562.18
49002371大成景明灵活配置混合C2,167.282.17
50002371北方华创2,167.282.17
51002027中加心享混合A2,126.422.12
52002027分众传媒2,126.422.12
53688084晶品特装2,109.352.11
54600536中国软件2,076.692.07
55000768长城久盈纯债债券2,048.392.05
56000768中航西飞2,048.392.05
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(%)
1002371大成景明灵活配置混合C7,064.917.06
2002371北方华创7,064.917.06
3002475中邮睿利增强债券6,346.426.34
4002475立讯精密6,346.426.34
5000568泸州老窖5,881.915.88
6002049融通新机遇灵活配置混合5,540.535.54
7002049紫光国微5,540.535.54
8300750宁德时代5,279.595.27
9002241德邦增利货币B4,953.364.95
10002241歌尔股份4,953.364.95
11600809山西汾酒4,219.444.22
12002351易方达裕祥回报债券A4,194.054.19
13002351漫步者4,194.054.19
14600760中航沈飞4,125.054.12
15600893航发动力4,052.994.05
16688111金山办公4,034.414.03
17600519贵州茅台3,951.233.95
18688012中微公司3,950.683.95
19002415融通通盈灵活配置混合3,697.223.69
20002415海康威视3,697.223.69
21000858五粮液3,687.023.68
22600522中天科技3,633.713.63
23688120华海清科3,422.393.42
24600690海尔智家3,354.723.35
25600104上汽集团3,257.583.25
26688072拓荆科技3,224.673.22
27688361中科飞测3,139.253.14
28600536中国软件2,969.352.97
29600487亨通光电2,673.792.67
30300699光威复材2,664.182.66
31600765中航重机2,657.222.65
32000733中原英石货币B2,637.732.64
33000733振华科技2,637.732.64
34601900南方传媒2,534.042.53
35000333长城稳固收益债券A2,443.712.44
36000333美的集团2,443.712.44
37688084晶品特装2,347.382.35
38603712七一二2,311.172.31
39000768长城久盈纯债债券2,213.852.21
40000768中航西飞2,213.852.21
41600562国睿科技2,211.982.21
42002027中加心享混合A2,098.302.10
43002027分众传媒2,098.302.10
44603345安井食品2,043.482.04
45688563航材股份2,039.832.04
46603198迎驾贡酒2,007.122.01