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长城价值优选混合C(018447)

2025-03-31     0.8497-0.8287%
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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(%)
1300750宁德时代888.128.95
2601899紫金矿业887.268.94
3600066宇通客车763.447.69
4000651招商招金宝货币B682.826.88
5000651格力电器682.826.88
601398工商银行294.942.97
7601398工商银行384.563.87
800700腾讯控股678.626.84
900883中国海洋石油354.943.58
10600938中国海油304.393.07
11603993洛阳钼业636.776.41
12002475中邮睿利增强债券592.025.96
13002475立讯精密592.025.96
14002594工银现代服务业混合A574.075.78
15002594比亚迪574.075.78
16600761安徽合力526.075.30
17000338鹏华双债保利债券B462.244.66
18000338潍柴动力462.244.66
19000333长城稳固收益债券A435.044.38
20000333美的集团435.044.38
21000596前海开源中证军工指数A433.314.36
2200059696国债⑸433.314.36
23000596古井贡酒433.314.36
24300308中际旭创432.604.36
25600660福耀玻璃331.893.34
2603606福耀玻璃79.170.80
27600690海尔智家399.584.03
28000568泸州老窖389.573.92
29603979金诚信381.353.84
30600941中国移动375.313.78
31600600青岛啤酒133.581.35
3200168青岛啤酒股份240.622.42
33601898中煤能源121.061.22
3401898中煤能源248.652.50
35600036招商银行349.193.52
36601101昊华能源347.793.50
37300457赢合科技346.703.49
38600276恒瑞医药342.603.45
39300760迈瑞医疗334.973.37
40600809山西汾酒334.563.37
41601939建设银行334.403.37
42600309万华化学332.673.35
43601918新集能源327.333.30
44601009南京银行317.783.20
45603596伯特利305.333.08
46301004嘉益股份303.343.06
47603619中曼石油296.022.98
4800175吉利汽车289.252.91
49600048保利发展286.872.89
50300502新易盛285.972.88
5101816中广核电力264.172.66
52002508华宝宝鑫债券A262.952.65
53002508老板电器262.952.65
54002353杰瑞股份262.152.64
55600566济川药业258.262.60
56601328交通银行246.992.49
57601728中国电信40.700.41
5800728中国电信205.302.07
59600060海信视像244.452.46
60600559老白干酒241.422.43
61002463创金合信价值红利混合A236.602.38
62002463沪电股份236.602.38
63600383金地集团234.872.37
64000680山推股份234.612.36
6500386中国石油化工股份154.551.56
66600028中国石化78.030.79
67000858五粮液231.702.33
68000543上银慧财宝货币B226.662.28
69000543皖能电力226.662.28
70603198迎驾贡酒224.382.26
71000921中邮现金驿站货币A223.332.25
72000921海信家电223.332.25
73300627华测导航219.882.21
74605499东鹏饮料218.892.20
75688575亚辉龙217.942.20
76002668兴业聚丰混合A217.912.20
77002668TCL智家217.912.20
78603259药明康德217.462.19
79600919江苏银行204.362.06
80000425长盛添利宝货币B199.682.01
81000425徐工机械199.682.01
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(%)
1601899紫金矿业886.688.93
2300760迈瑞医疗850.148.56
3000568泸州老窖805.848.12
400883中国海洋石油316.413.19
5600938中国海油389.483.92
6603993洛阳钼业659.176.64
700700腾讯控股657.326.62
801398工商银行267.472.69
9601398工商银行383.393.86
10000338鹏华双债保利债券B584.695.89
11000338潍柴动力584.695.89
12300750宁德时代560.175.64
13600066宇通客车540.805.45
14600809山西汾酒538.995.43
15000858五粮液538.135.42
16000651招商招金宝货币B483.254.87
17000651格力电器483.254.87
18600761安徽合力471.304.75
19600519贵州茅台468.014.71
20600600青岛啤酒369.603.72
2100168青岛啤酒股份79.850.80
22300308中际旭创399.914.03
23002594工银现代服务业混合A380.873.84
24002594比亚迪380.873.84
25600941中国移动378.893.82
26600276恒瑞医药369.593.72
27603979金诚信368.713.71
28600309万华化学363.833.67
29601898中煤能源119.471.20
3001898中煤能源233.982.36
31000596前海开源中证军工指数A350.673.53
3200059696国债⑸350.673.53
33000596古井贡酒350.673.53
34600566济川药业348.953.52
35600036招商银行344.173.47
36002085长盛互联网+混合A342.443.45
37002085万丰奥威342.443.45
38300457赢合科技337.743.40
39601939建设银行328.453.31
40603369今世缘328.073.30
4100175吉利汽车315.753.18
42603596伯特利315.693.18
43688575亚辉龙315.133.17
44601101昊华能源314.483.17
45601009南京银行308.893.11
46300122智飞生物306.063.08
47300502新易盛298.143.00
48002475中邮睿利增强债券293.912.96
49002475立讯精密293.912.96
50601918新集能源291.672.94
51603619中曼石油287.712.90
52002415融通通盈灵活配置混合280.772.83
53002415海康威视280.772.83
54002508华宝宝鑫债券A264.352.66
55002508老板电器264.352.66
56600048保利发展260.512.62
57000921中邮现金驿站货币A258.882.61
58000921海信家电258.882.61
59600383金地集团258.102.60
60000680山推股份253.772.56
61603259药明康德252.852.55
62600557康缘药业252.812.55
63300627华测导航252.302.54
64600060海信视像250.932.53
65601328交通银行248.512.50
66002463创金合信价值红利混合A246.312.48
67002463沪电股份246.312.48
68300705九典制药244.272.46
69600559老白干酒239.332.41
70002668兴业聚丰混合A239.082.41
71002668TCL智家239.082.41
72600079人福医药237.642.39
73605499东鹏饮料233.252.35
74600129太极集团231.952.34
75601728中国电信40.240.41
7600728中国电信190.561.92
7700386中国石油化工股份147.231.48
78600028中国石化74.460.75
79000543上银慧财宝货币B220.122.22
80000543皖能电力220.122.22
81600690海尔智家219.562.21
82000999华润三九206.822.08
83002304平安安心灵活配置混合A205.652.07
84002304洋河股份205.652.07
85600919江苏银行202.192.04
86000425长盛添利宝货币B200.752.02
87000425徐工机械200.752.02
88601168西部矿业198.982.00