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长安裕盛混合A(005343)

2026-10-08     0.8258-0.0605%
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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(%)
1000962天弘中证500ETF联接A1,378.917.57
2000962东方钽业1,378.917.57
3300751迈为股份1,239.096.80
4002738泓德裕康债券A1,176.566.45
5002738中矿资源1,176.566.45
6300390天华新能1,170.026.42
7601336新华保险1,062.415.83
8000768长城久盈纯债1,057.625.80
9000768中航西飞1,057.625.80
10000630圆信永丰纯债C914.505.02
11000630铜陵有色914.505.02
12000338鹏华双债保利债券B914.105.02
13000338潍柴动力914.105.02
14600096云天化909.624.99
15600362江西铜业907.464.98
16601155新城控股871.814.78
17600989宝丰能源853.654.68
18000155川能动力844.024.63
19000422华泰柏瑞丰汇债券C840.844.61
20000422湖北宜化840.844.61
21600048保利发展840.624.61
22600141兴发集团814.144.47
23600256广汇能源812.854.46
24600392盛和资源811.364.45
25000878中海医药混合A799.944.39
26000878云南铜业799.944.39
27600426华鲁恒升799.474.39
28002353杰瑞股份796.744.37
29600673东阳光787.454.32
30600489中金黄金784.814.31
31688122西部超导783.684.30
32600010包钢股份750.864.12
33002192东方鼎新灵活配置混合C747.014.10
34002192融捷股份747.014.10
35688332中科蓝讯736.874.04
36300596利安隆735.154.03
37688639华恒生物731.124.01
38601606长城军工718.243.94
39601567三星电气705.463.87
40002683民生加银前沿科技混合702.013.85
41002683广东宏大702.013.85
42601117中国化学650.863.57
43600391航发科技646.983.55
44002240德邦增利货币A589.693.24
45002240盛新锂能589.693.24
46002430中银丰利混合A580.223.18
47002430杭氧股份580.223.18
48600301华锡有色579.603.18
49605196华通线缆561.373.08
50300919中伟新材558.993.07
51688768容知日新545.732.99
52001280银华聚利灵活配置混合A543.662.98
53001280中国铀业543.662.98
54603308应流股份541.342.97
55688717艾罗能源536.882.95
56603799华友钴业517.542.84
57600115中国东航512.642.81
58688480赛恩斯507.572.78
59600967内蒙一机502.822.76
60000519中兵红箭489.582.69
61603067振华股份487.542.67
62600026中远海能454.142.49
63000975华夏MSCI中国A股国际通ETF联接A449.272.46
64000975山金国际449.272.46
65688205德科立436.382.39
66601898中煤能源417.232.29
67600985淮北矿业415.862.28
68002025广发聚盛混合A394.512.16
69002025航天电器394.512.16
70000002万科A365.792.01
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(%)
1000962天弘中证500ETF联接A2,461.0213.50
2000962东方钽业2,461.0213.50
3300390天华新能1,783.339.78
4600259中稀有色1,701.679.34
5000688景顺长城研究精选股票A1,616.728.87
6000688国城矿业1,616.728.87
7002497东方盛世灵活配置混合A1,545.928.48
8002497雅化集团1,545.928.48
9600893航发动力1,536.998.43
10002738泓德裕康债券A1,305.727.16
11002738中矿资源1,305.727.16
12300751迈为股份1,279.897.02
13603977国泰集团1,188.366.52
14002240德邦增利货币A1,185.476.50
15002240盛新锂能1,185.476.50
16000338鹏华双债保利债券B1,180.736.48
17000338潍柴动力1,180.736.48
18603799华友钴业1,144.046.28
19600426华鲁恒升1,118.326.14
20600316洪都航空1,102.726.05
21600486扬农化工1,037.705.69
22603986兆易创新968.355.31
23002353杰瑞股份967.955.31
24601688华泰证券954.585.24
25600760中航沈飞938.725.15
26600673东阳光929.305.10
27601336新华保险905.304.97
28000768长城久盈纯债879.014.82
29000768中航西飞879.014.82
30000831工银医疗保健股票876.024.81
31000831中国稀土876.024.81
32002600易方达裕景添利6个月定期开放债券826.224.53
33002600领益智造826.224.53
34600301华锡有色810.824.45
35601567三星电气799.644.39
36601155新城控股799.534.39
37600048保利发展793.284.35
38300596利安隆757.274.15
39688332中科蓝讯731.104.01
40688122西部超导723.823.97
41600958东方证券712.053.91
42605196华通线缆709.973.90
43688717艾罗能源685.283.76
44688639华恒生物682.753.75
45601117中国化学677.843.72
46601555东吴证券664.653.65
47603308应流股份631.343.46
48300919中伟新材618.713.39
49601606长城军工617.443.39
50688480赛恩斯574.313.15
51002683民生加银前沿科技混合573.273.15
52002683广东宏大573.273.15
53002430中银丰利混合A563.203.09
54002430杭氧股份563.203.09
55001280银华聚利灵活配置混合A561.703.08
56001280中国铀业561.703.08
57600391航发科技553.713.04
58301308江波龙520.712.86
59688205德科立501.272.75
60600115中国东航483.822.65
61600026中远海能472.652.59
62002025广发聚盛混合A457.072.51
63002025航天电器457.072.51
64300475香农芯创448.382.46
65000519中兵红箭434.872.39
66603067振华股份408.412.24
67688768容知日新391.542.15
68600967内蒙一机391.462.15
69000975华夏MSCI中国A股国际通ETF联接A376.032.06
70000975山金国际376.032.06
71601898中煤能源370.642.03
72600985淮北矿业370.072.03