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长城健康消费混合C(020693)

2024-11-20     0.55941.9872%
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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(%)
1000921中邮现金驿站货币A1,178.403.16
2000921海信家电1,178.403.16
300921海信家电2,339.596.28
4000333长城稳固收益债券A2,123.875.70
5000333美的集团2,123.875.70
6300765新诺威2,092.545.62
7000651招商招金宝货币B1,819.734.89
8000651格力电器1,819.734.89
9600060海信视像1,525.164.10
10688575亚辉龙1,406.023.78
11603998方盛制药1,251.813.36
12301363美好医疗1,191.733.20
13300394天孚通信1,156.463.11
14002557博时灵活配置混合C1,110.542.98
15002557洽洽食品1,110.542.98
1600700腾讯控股1,103.692.96
17300049福瑞股份1,000.722.69
18301004嘉益股份988.782.66
19688621阳光诺和981.652.64
20300833浩洋股份980.802.63
21002508华宝宝鑫债券A968.302.60
22002508老板电器968.302.60
23000625诺安天天宝货币B956.432.57
24000625长安汽车956.432.57
25600690海尔智家792.322.13
2606690海尔智家160.400.43
2702338潍柴动力465.511.25
28000338鹏华双债保利债券B477.051.28
29000338潍柴动力477.051.28
30603365水星家纺901.672.42
31600976健民集团887.002.38
32600048保利发展800.532.15
33300783三只松鼠797.022.14
34000568泸州老窖793.572.13
3501070TCL电子769.902.07
36002991嘉实稳鑫纯债债券765.442.06
37002991甘源食品765.442.06
3800220统一企业中国750.112.01
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(%)
100921海信家电2,459.176.60
2000921中邮现金驿站货币A1,231.103.31
3000921海信家电1,231.103.31
4000568泸州老窖2,220.975.96
5600519贵州茅台2,059.915.53
6600060海信视像1,620.714.35
7000596前海开源中证军工指数A1,357.083.64
800059696国债⑸1,357.083.64
9000596古井贡酒1,357.083.64
10300049福瑞股份1,245.903.35
11603198迎驾贡酒1,221.223.28
12300765新诺威1,216.433.27
13002557博时灵活配置混合C1,170.963.14
14002557洽洽食品1,170.963.14
15600129太极集团1,086.872.92
1606690海尔智家153.580.41
17600690海尔智家860.652.31
18688076诺泰生物1,004.262.70
19603313梦百合998.952.68
20000338鹏华双债保利债券B488.811.31
21000338潍柴动力488.811.31
2202338潍柴动力469.161.26
23603365水星家纺957.722.57
24605319无锡振华945.582.54
25300394天孚通信942.882.53
26002508华宝宝鑫债券A932.122.50
27002508老板电器932.122.50
28000625诺安天天宝货币B925.922.49
29000625长安汽车925.922.49
30300833浩洋股份918.832.47
31300723一品红852.942.29
32300783三只松鼠843.142.26
33301004嘉益股份839.652.26
34600048保利发展782.542.10
35002991嘉实稳鑫纯债债券749.582.01
36002991甘源食品749.582.01