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华宝沪深300增强C(007404)

2025-06-13     1.3841-0.5318%
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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8,835.2314.84
2601318中国平安5,557.109.34
3300750宁德时代4,744.557.97
4600036招商银行3,907.726.56
5601398工商银行3,665.156.16
6601899紫金矿业3,626.736.09
7000333长城稳固收益债券A3,609.176.06
8000333美的集团3,609.176.06
9600900长江电力3,239.185.44
10601166兴业银行3,224.885.42
11000858五粮液3,091.795.19
12600030中信证券2,937.814.94
13600887伊利股份2,867.214.82
14000651招商招金宝货币B2,744.464.61
15000651格力电器2,744.464.61
16000568泸州老窖2,528.814.25
17300760迈瑞医疗2,506.534.21
18000725大成添利宝货币B2,417.184.06
19000725京东方A2,417.184.06
20601328交通银行2,408.724.05
21601169北京银行2,376.723.99
22002475中邮睿利增强债券2,277.953.83
23002475立讯精密2,277.953.83
24600926杭州银行2,221.003.73
25600089特变电工2,208.183.71
26002415融通通盈灵活配置混合2,183.993.67
27002415海康威视2,183.993.67
28600028中国石化2,163.043.63
29600809山西汾酒2,159.273.63
30600919江苏银行2,122.373.57
31600050中国联通2,016.543.39
32601857中国石油2,012.663.38
33601988中国银行1,985.823.34
34000661银华活钱宝货币E1,983.863.33
35000661长春高新1,983.863.33
36000977长城环保主题混合A1,917.873.22
37000977浪潮信息1,917.873.22
38000425长盛添利宝货币B1,909.793.21
39000425徐工机械1,909.793.21
40601211国泰海通1,896.663.19
41600660福耀玻璃1,886.643.17
42601838成都银行1,880.143.16
43601319中国人保1,846.703.10
44000001华夏成长混合A1,834.573.08
45000001平安银行1,834.573.08
46601668中国建筑1,816.993.05
47002938中银证券健康产业混合1,804.753.03
48002938鹏鼎控股1,804.753.03
49600999招商证券1,776.332.98
50601919中远海控1,749.342.94
51600276恒瑞医药1,723.212.90
52601766中国中车1,708.112.87
53600309万华化学1,697.362.85
54600332白云山1,668.812.80
55002001华夏回报混合A1,657.982.79
56002001新和成1,657.982.79
57000338鹏华双债保利债券B1,649.962.77
58000338潍柴动力1,649.962.77
59601138工业富联1,645.312.76
60601898中煤能源1,636.762.75
61601009南京银行1,636.002.75
62000776天弘瑞利分级债券B1,625.062.73
63000776广发证券1,625.062.73
64002311创金合信中证500增强A1,610.872.71
65002311海大集团1,610.872.71
66601117中国化学1,604.682.70
67601658邮储银行1,596.002.68
68000807信诚3个月理财债券B1,591.922.67
69000807云铝股份1,591.922.67
70600406国电南瑞1,574.612.65
71601688华泰证券1,558.702.62
72688036传音控股1,555.932.61
73000999华润三九1,552.962.61
74601916浙商银行1,542.512.59
75601600中国铝业1,521.592.56
76003816银华日利B1,519.392.55
77003816中国广核1,519.392.55
78002236大成中证360互联网+指数A1,516.092.55
79002236大华股份1,516.092.55
80600018上港集团1,508.542.53
81000963兴业多策略混合1,477.222.48
82000963华东医药1,477.222.48
83300059东方财富1,459.102.45
84601881中国银河1,455.382.45
85002555博时沪港深优质企业C1,423.492.39
86002555三七互娱1,423.492.39
87600023浙能电力1,407.602.36
88000708华安安享混合A1,401.322.35
89000708中信特钢1,401.322.35
90601872招商轮船1,393.232.34
91002179华安事件驱动量化混合A1,388.262.33
92002179中航光电1,388.262.33
93001979南方沪港深价值混合1,383.442.32
94001979招商蛇口1,383.442.32
95600048保利发展1,365.092.29
96000063长盛电子信息主题混合1,364.702.29
97000063中兴通讯1,364.702.29
98603986兆易创新1,340.742.25
99601088中国神华1,339.722.25
100600741华域汽车1,331.792.24
101300316晶盛机电1,314.092.21
102601225陕西煤业1,309.402.20
103603369今世缘1,292.182.17
104300433蓝思科技1,256.082.11
105002241德邦增利货币B1,246.312.09
106002241歌尔股份1,246.312.09
107600989宝丰能源1,236.862.08
108601006大秦铁路1,236.762.08
109600183生益科技1,229.172.07
110600803新奥股份1,221.072.05
111601818光大银行1,213.202.04
112300450先导智能1,206.082.03
113600219南山铝业1,196.982.01
114600372中航机载1,194.632.01
115002648东方合家保本混合1,194.322.01
116002648卫星化学1,194.322.01
117002736泓德裕和纯债债券A1,190.692.00
118002736国信证券1,190.692.00
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(%)