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长城久惠混合A(001363)

2025-07-29     1.67471.0804%
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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(%)
1600519贵州茅台1,207.6429.60
2000858五粮液583.0914.29
3000596前海开源中证军工指数A537.3913.17
400059696国债⑸537.3913.17
5000596古井贡酒537.3913.17
6600030中信证券498.9012.23
7002304平安安心灵活配置混合A454.3811.14
8002304洋河股份454.3811.14
9001979南方沪港深价值混合415.6410.19
10001979招商蛇口415.6410.19
11000568泸州老窖408.1010.00
12601985中国核电388.659.53
13688318财富趋势357.718.77
14601111中国国航353.388.66
15600029南方航空352.918.65
16688012中微公司352.448.64
17601225陕西煤业338.548.30
18601088中国神华337.888.28
19002475中邮睿利增强债券335.958.23
20002475立讯精密335.958.23
21300750宁德时代331.038.11
22000333长城稳固收益债券A323.727.93
23000333美的集团323.727.93
24300866安克创新307.757.54
25300705九典制药298.007.30
26002311创金合信中证500增强A269.916.61
27002311海大集团269.916.61
28301015百洋医药263.996.47
29002130广发鑫隆混合A254.386.23
30002130沃尔核材254.386.23
31000651招商招金宝货币B254.326.23
32000651格力电器254.326.23
33300661圣邦股份235.435.77
34300308中际旭创233.875.73
35601138工业富联233.415.72
36600809山西汾酒227.485.58
37600941中国移动225.855.54
38003816银华日利B225.115.52
39003816中国广核225.115.52
40601601中国太保223.805.48
41300059东方财富221.445.43
42600690海尔智家221.345.42
43000729建信中小盘先锋股票A219.975.39
44000729燕京啤酒219.975.39
45002371大成景明灵活配置混合C216.065.30
46002371北方华创216.065.30
47300604长川科技215.085.27
48601021春秋航空210.085.15
49600938中国海油209.155.13
50688041海光信息207.695.09
51688206概伦电子207.545.09
52603383顶点软件207.415.08
53301269华大九天206.215.05
54300803指南针203.304.98
55601336新华保险202.394.96
56605499东鹏饮料191.494.69
57600900长江电力186.114.56
58688155先惠技术184.144.51
59601288农业银行181.194.44
60601066中信建投175.654.30
61688072拓荆科技173.824.26
62601899紫金矿业172.854.24
63688111金山办公172.804.24
64600570恒生电子172.064.22
65300121阳谷华泰171.844.21
66600048保利发展169.514.15
67603296华勤技术168.264.12
68601688华泰证券166.244.07
69002572长盛同泰债券C164.834.04
70002572索菲亚164.834.04
71603833欧派家居157.633.86
72000002万科A154.913.80
73002244景顺长城低碳科技主题混合154.903.80
74002244滨江集团154.903.80
75300181佐力药业151.423.71
76688120华海清科151.393.71
77601888中国中免150.053.68
78600309万华化学148.783.65
79300033同花顺147.423.61
80601689拓普集团146.583.59
81002463创金合信价值红利混合A142.913.50
82002463沪电股份142.913.50
83600600青岛啤酒141.833.48
84688082盛美上海140.973.45
85688047龙芯中科140.773.45
86300476胜宏科技138.723.40
87301004嘉益股份135.123.31
88603816顾家家居129.223.17
89600036招商银行127.553.13
90603993洛阳钼业124.143.04
91600258首旅酒店117.012.87
92600754锦江酒店116.812.86
93600383金地集团106.502.61
94002991嘉实稳鑫纯债债券105.572.59
95002991甘源食品105.572.59
96002027中加心享混合A104.532.56
97002027分众传媒104.532.56
98601825沪农商行101.482.49
99601077渝农商行101.412.49
100601318中国平安101.412.49
101601328交通银行101.272.48
102601857中国石油101.262.48
103600028中国石化101.262.48
104601169北京银行101.212.48
105601988中国银行101.192.48
106600115中国东航101.122.48
107603259药明康德100.722.47
108300759康龙化成100.602.47
109688198佰仁医疗90.822.23
110600529山东药玻88.372.17
111600547山东黄金86.152.11
112600129太极集团84.182.06
113600009上海机场84.022.06
114002938中银证券健康产业混合83.272.04
115002938鹏鼎控股83.272.04
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(%)
1600519贵州茅台1,159.4528.42
2300705九典制药510.1912.50
3301015百洋医药507.0712.43
4688012中微公司503.8912.35
5002304平安安心灵活配置混合A496.5212.17
6002304洋河股份496.5212.17
7000333长城稳固收益债券A465.7411.41
8000333美的集团465.7411.41
9002475中邮睿利增强债券451.1311.06
10002475立讯精密451.1311.06
11000858五粮液430.5610.55
12688318财富趋势415.6910.19
13000596前海开源中证军工指数A372.479.13
1400059696国债⑸372.479.13
15000596古井贡酒372.479.13
16600030中信证券365.218.95
17600547山东黄金358.648.79
18601288农业银行350.768.60
19601111中国国航346.428.49
20600029南方航空346.298.49
21601899紫金矿业345.268.46
22300121阳谷华泰324.007.94
23300866安克创新312.447.66
24300059东方财富276.376.77
25601601中国太保272.766.68
26601985中国核电262.446.43
27601138工业富联254.266.23
28002311创金合信中证500增强A241.385.92
29002311海大集团241.385.92
30300308中际旭创240.725.90
31300661圣邦股份238.775.85
32601688华泰证券233.105.71
33300033同花顺230.475.65
34300803指南针228.425.60
35600941中国移动221.185.42
36003816银华日利B219.625.38
37003816中国广核219.625.38
38603383顶点软件218.485.35
39000568泸州老窖211.925.19
40688041海光信息209.305.13
41600129太极集团208.225.10
42688206概伦电子206.745.07
43300604长川科技206.215.05
44601021春秋航空203.504.99
45601888中国中免202.494.96
46688072拓荆科技195.374.79
47301269华大九天192.654.72
48601066中信建投187.394.59
49603296华勤技术180.164.42
50688120华海清科179.434.40
51001979南方沪港深价值混合174.934.29
52001979招商蛇口174.934.29
53002130广发鑫隆混合A171.724.21
54002130沃尔核材171.724.21
55300181佐力药业166.294.08
56300750宁德时代163.514.01
57002572长盛同泰债券C161.463.96
58002572索菲亚161.463.96
59603833欧派家居157.733.87
60600570恒生电子157.683.86
61002244景顺长城低碳科技主题混合157.643.86
62002244滨江集团157.643.86
63002463创金合信价值红利混合A157.243.85
64002463沪电股份157.243.85
65002920中欧短债债券A154.713.79
66002920德赛西威154.713.79
67688111金山办公153.673.77
68600309万华化学146.563.59
69600048保利发展145.433.56
70603939益丰药房142.373.49
71301004嘉益股份141.063.46
72000002万科A136.203.34
73600760中航沈飞134.503.30
74603993洛阳钼业130.453.20
75603816顾家家居125.513.08
76605499东鹏饮料125.433.07
77000651招商招金宝货币B123.973.04
78000651格力电器123.973.04
79601318中国平安123.613.03
80601088中国神华122.293.00
81688047龙芯中科120.472.95
82601225陕西煤业118.922.91
83688082盛美上海118.332.90
84688198佰仁医疗117.842.89
85300476胜宏科技113.472.78
86601398工商银行110.712.71
87002938中银证券健康产业混合109.582.69
88002938鹏鼎控股109.582.69
89601857中国石油106.492.61
90600028中国石化105.512.59
91601825沪农商行105.212.58
92600938中国海油103.522.54
93601988中国银行101.192.48
94601077渝农商行100.452.46
95601328交通银行100.432.46
96600115中国东航99.352.43
97002027中加心享混合A99.042.43
98002027分众传媒99.042.43
99601169北京银行97.372.39
100603259药明康德94.402.31
101300759康龙化成93.592.29
102002142博时外延增长混合A89.962.20
103002142宁波银行89.962.20
104600383金地集团89.522.19
105600529山东药玻87.682.15
106600036招商银行86.352.12
107688515裕太微84.622.07
108002371大成景明灵活配置混合C83.372.04
109002371北方华创83.372.04