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长城久源混合A(002703)

2025-02-14     0.8898-0.6365%
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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(%)
1601985中国核电882.6119.73
2600862中航高科651.0514.55
3600482中国动力521.6511.66
4601989中国重工429.199.59
5600760中航沈飞418.629.36
6300855图南股份405.229.06
7688281华秦科技359.288.03
8000039农银高增长混合353.537.90
9000039中集集团353.537.90
10600685中船防务342.277.65
11600764中国海防335.027.49
12300034钢研高纳299.416.69
13600642申能股份287.076.42
14003816银华日利B249.735.58
15003816中国广核249.735.58
16600893航发动力240.785.38
17000738中信建投货币A238.245.33
18000738航发控制238.245.33
19002179华安事件驱动量化混合A226.205.06
20002179中航光电226.205.06
21002353杰瑞股份221.674.96
22300775三角防务217.424.86
23000768长城久盈纯债债券214.534.80
24000768中航西飞214.534.80
25000777中核科技193.584.33
26688676金盘科技183.344.10
27603338浙江鼎力179.764.02
28300395菲利华178.023.98
29603699纽威股份174.333.90
30600023浙能电力164.393.67
31600416湘电股份163.033.64
32600765中航重机161.033.60
33603727博迈科158.213.54
34000338鹏华双债保利债券B153.543.43
35000338潍柴动力153.543.43
36600710苏美达153.383.43
37000951中银慧享中短利率债券A152.693.41
38000951中国重汽152.693.41
39601890亚星锚链149.323.34
40002935泰康恒泰回报混合C144.473.23
41002935天奥电子144.473.23
42002270东吴安盈量化混合A143.483.21
43002270华明装备143.483.21
44002318鹏华添利交易型货币A141.943.17
45002318久立特材141.943.17
46002922融通增丰债券134.073.00
47002922伊戈尔134.073.00
48002149嘉实新优选混合127.952.86
49002149西部材料127.952.86
50601126四方股份125.482.80
51601766中国中车121.002.70
52301030仕净科技116.832.61
53002129广发鑫利混合116.552.61
54002129TCL中环116.552.61
55601898中煤能源116.322.60
56688543国科军工116.032.59
57000801中金纯债A114.532.56
58000801四川九洲114.532.56
59000400中融增鑫定期开放债券A113.642.54
60000400许继电气113.642.54
61688253英诺特113.332.53
62600886国投电力112.892.52
63000425长盛添利宝货币B112.442.51
64000425徐工机械112.442.51
65002444巨星科技110.372.47
66002984广发中证环保ETF联接C103.912.32
67002984森麒麟103.912.32
68600435北方导航101.972.28
69601872招商轮船97.832.19
70600312平高电气97.562.18
71601808中海油服94.582.11
72600150中国船舶94.122.10
73605305中际联合91.292.04
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(%)
1601985中国核电899.5420.11
2600764中国海防482.1510.78
3600862中航高科397.708.89
4600760中航沈飞392.628.78
5603712七一二367.888.22
6000039农银高增长混合352.097.87
7000039中集集团352.097.87
8002149嘉实新优选混合336.217.52
9002149西部材料336.217.52
10300855图南股份332.817.44
11300719安达维尔296.256.62
12688122西部超导293.966.57
13600642申能股份290.166.49
14600482中国动力286.796.41
15000777中核科技285.076.37
16300034钢研高纳279.766.25
17600685中船防务274.666.14
18688281华秦科技253.465.67
19600435北方导航251.435.62
20003816银华日利B247.495.53
21003816中国广核247.495.53
22300699光威复材245.165.48
23002179华安事件驱动量化混合A234.905.25
24002179中航光电234.905.25
25600416湘电股份232.875.21
26601989中国重工219.094.90
27300775三角防务214.784.80
28601233桐昆股份204.564.57
29688439振华风光198.294.43
30002353杰瑞股份198.264.43
31688676金盘科技194.934.36
32603338浙江鼎力181.934.07
33300395菲利华180.964.04
34002935泰康恒泰回报混合C173.473.88
35002935天奥电子173.473.88
36688543国科军工171.233.83
37603699纽威股份171.173.83
38600765中航重机169.273.78
39000951中银慧享中短利率债券A164.613.68
40000951中国重汽164.613.68
41000338鹏华双债保利债券B162.683.64
42000338潍柴动力162.683.64
43603727博迈科156.953.51
44600710苏美达154.563.45
45600023浙能电力144.003.22
46600399抚顺特钢142.693.19
47601890亚星锚链140.123.13
48002270东吴安盈量化混合A137.463.07
49002270华明装备137.463.07
50002318鹏华添利交易型货币A137.123.07
51002318久立特材137.123.07
52600150中国船舶135.543.03
53601126四方股份126.362.82
54688143长盈通126.092.82
55688253英诺特121.572.72
56601898中煤能源119.022.66
57603977国泰集团115.582.58
58301030仕净科技113.782.54
59600886国投电力112.922.52
60002129广发鑫利混合112.412.51
61002129TCL中环112.412.51
62000425长盛添利宝货币B111.162.48
63000425徐工机械111.162.48
64000801中金纯债A108.982.44
65000801四川九洲108.982.44
66002922融通增丰债券108.102.42
67002922伊戈尔108.102.42
68300416苏试试验107.882.41
69601872招商轮船106.762.39
70002984广发中证环保ETF联接C105.052.35
71002984森麒麟105.052.35
72002444巨星科技104.282.33
73688636智明达96.422.16
74000400中融增鑫定期开放债券A93.742.10
75000400许继电气93.742.10
76601808中海油服92.262.06
77603556海兴电力91.222.04
78301291明阳电气90.202.02