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长城均衡优选混合C(020410)

2025-05-16     0.6472-0.0926%
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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(%)
1300308中际旭创2,096.368.00
200941中国移动744.832.84
3600941中国移动1,256.474.79
4002384九泰鸿祥服务升级混合1,753.386.69
5002384东山精密1,753.386.69
6603979金诚信1,508.075.75
7688575亚辉龙1,503.075.73
8002410华夏新活力混合C1,475.685.63
9002410广联达1,475.685.63
10601138工业富联1,467.005.60
11002475中邮睿利增强债券1,463.225.58
12002475立讯精密1,463.225.58
13600570恒生电子1,445.755.52
14688037芯源微1,397.125.33
15601918新集能源1,314.335.01
16688166博瑞医药1,293.314.93
17002371大成景明灵活配置混合C1,258.844.80
18002371北方华创1,258.844.80
19300750宁德时代1,238.594.72
20600079人福医药1,224.044.67
2101398工商银行586.542.24
22601398工商银行632.612.41
23000408民生加银城镇化混合A1,207.774.61
24000408藏格矿业1,207.774.61
25300857协创数据1,190.984.54
26002436上投摩根红利回报混合C1,171.784.47
27002436兴森科技1,171.784.47
28300996普联软件1,119.004.27
29603383顶点软件1,118.154.27
30603198迎驾贡酒1,084.904.14
31688372伟测科技1,068.084.07
32603369今世缘1,060.234.04
33600779水井坊1,041.323.97
34600926杭州银行1,032.153.94
35601899紫金矿业1,012.723.86
36688111金山办公1,000.923.82
37600566济川药业998.503.81
38688072拓荆科技937.053.57
39688012中微公司925.583.53
40300705九典制药914.923.49
41600026中远海能324.951.24
4201138中远海能570.862.18
43300451创业慧康890.873.40
44603039泛微网络865.743.30
45601077渝农商行683.532.61
4603618重庆农村商业银行181.190.69
47601168西部矿业863.753.30
48300796贝斯美860.763.28
49300677英科医疗854.523.26
50000975华夏MSCI中国A股国际通ETF联接A852.193.25
51000975山金国际852.193.25
52600418江淮汽车849.843.24
53600483福能股份829.523.16
5401816中广核电力191.300.73
55003816银华日利B623.922.38
56003816中国广核623.922.38
57000651招商招金宝货币B791.183.02
58000651格力电器791.183.02
59002543长城久益混合A786.243.00
60002543万和电气786.243.00
61600900长江电力784.652.99
6203993洛阳钼业343.481.31
63603993洛阳钼业409.121.56
64000568泸州老窖729.172.78
65300832新产业681.862.60
66600809山西汾酒678.082.59
67600702舍得酒业660.682.52
68688503聚和材料654.102.50
69000625诺安天天宝货币B651.932.49
70000625长安汽车651.932.49
71688008澜起科技643.122.45
72300442润泽科技634.882.42
73000338鹏华双债保利债券B631.062.41
74000338潍柴动力631.062.41
75688536思瑞浦626.142.39
76601872招商轮船624.762.38
77688023安恒信息617.382.36
78603998方盛制药615.022.35
79601298青岛港216.850.83
8006198青岛港393.791.50
81301031中熔电气609.432.32
82600519贵州茅台598.332.28
83300502新易盛592.722.26
84301239普瑞眼科589.482.25
85000700宏利货币B557.912.13
86000700模塑科技557.912.13
87601088中国神华555.022.12
88688418震有科技552.492.11
89002439创金合信睿合定期开放混合548.942.09
90002439启明星辰548.942.09
91600060海信视像548.292.09
92688246嘉和美康544.652.08
93601865福莱特544.412.08
94300408三环集团538.982.06
95688408中信博538.362.05
96002262中银宝利混合C537.562.05
97002262恩华药业537.562.05
98688041海光信息529.272.02
99000521诺安瑞鑫定开发起式债券525.072.00
100000521长虹美菱525.072.00
101688378奥来德525.032.00
102601985中国核电524.972.00
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(%)
1300308中际旭创2,298.748.77
200941中国移动711.682.71
3600941中国移动1,066.894.07
4688037芯源微1,757.346.70
5002384九泰鸿祥服务升级混合1,700.836.49
6002384东山精密1,700.836.49
7601138工业富联1,554.085.93
8688008澜起科技1,542.705.89
9002475中邮睿利增强债券1,510.615.76
10002475立讯精密1,510.615.76
11688575亚辉龙1,451.885.54
12600570恒生电子1,429.535.45
13300996普联软件1,424.095.43
14300451创业慧康1,347.835.14
15688166博瑞医药1,329.275.07
16300857协创数据1,303.494.97
17601398工商银行624.632.38
1801398工商银行560.262.14
19688111金山办公1,184.404.52
20688012中微公司1,178.594.50
21000568泸州老窖1,161.484.43
22002371大成景明灵活配置混合C1,151.894.39
23002371北方华创1,151.894.39
24300750宁德时代1,141.804.36
25300705九典制药1,122.534.28
26603979金诚信1,085.664.14
27600926杭州银行1,083.754.13
28601899紫金矿业1,073.234.09
29600566济川药业1,069.034.08
30002410华夏新活力混合C1,019.423.89
31002410广联达1,019.423.89
32601168西部矿业1,003.303.83
33600779水井坊990.733.78
34002436上投摩根红利回报混合C977.983.73
35002436兴森科技977.983.73
36688372伟测科技966.063.69
37601918新集能源944.523.60
38688072拓荆科技935.533.57
3901138中远海能343.041.31
40600026中远海能552.832.11
41688246嘉和美康886.533.38
42601077渝农商行696.882.66
4303618重庆农村商业银行189.600.72
44600418江淮汽车871.913.33
45688378奥来德834.363.18
46603383顶点软件829.533.16
47300559佳发教育813.113.10
48603039泛微网络805.003.07
49600519贵州茅台803.863.07
50002543长城久益混合A778.432.97
51002543万和电气778.432.97
52600900长江电力762.352.91
53600809山西汾酒756.562.89
54003816银华日利B615.342.35
55003816中国广核615.342.35
5601816中广核电力138.640.53
57000408民生加银城镇化混合A753.572.87
58000408藏格矿业753.572.87
59300796贝斯美750.962.86
60000700宏利货币B749.922.86
61000700模塑科技749.922.86
62600483福能股份736.472.81
63603998方盛制药720.472.75
64300806斯迪克718.052.74
65603198迎驾贡酒699.872.67
66688651盛邦安全689.482.63
67000975华夏MSCI中国A股国际通ETF联接A683.852.61
68000975山金国际683.852.61
69301015百洋医药676.672.58
70300832新产业668.932.55
71601872招商轮船644.192.46
72300442润泽科技638.742.44
73688418震有科技637.452.43
74000625诺安天天宝货币B631.242.41
75000625长安汽车631.242.41
76000651招商招金宝货币B626.392.39
77000651格力电器626.392.39
78601298青岛港219.640.84
7906198青岛港402.781.54
80688058宝兰德613.922.34
81603005晶方科技612.852.34
82002254长信金葵纯债一年定开债券A606.502.31
83002254泰和新材606.502.31
84000521诺安瑞鑫定开发起式债券600.732.29
85000521长虹美菱600.732.29
86600060海信视像591.202.26
87002085长盛互联网+混合A585.042.23
88002085万丰奥威585.042.23
89601865福莱特577.842.20
90603993洛阳钼业382.921.46
9103993洛阳钼业184.650.70
92300115长盈精密566.172.16
93000338鹏华双债保利债券B564.802.15
94000338潍柴动力564.802.15
95002897东方臻馨债券C564.772.15
96002897意华股份564.772.15
97002463创金合信价值红利混合A564.252.15
98002463沪电股份564.252.15
99002920中欧短债债券A555.332.12
100002920德赛西威555.332.12
101300408三环集团551.482.10
102688041海光信息551.072.10
103601985中国核电550.962.10
104603950长源东谷550.722.10
105601088中国神华545.982.08
106002262中银宝利混合C540.632.06
107002262恩华药业540.632.06
108688503聚和材料540.502.06
109688088虹软科技525.752.01