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长城兴华优选一年定开混合C(012313)

2024-12-11     0.58060.5891%
持仓重大变化
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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(%)
1601899紫金矿业1,186.707.63
2000338鹏华双债保利债券B756.544.86
3000338潍柴动力756.544.86
4300750宁德时代639.484.11
5600066宇通客车639.414.11
6600761安徽合力614.323.95
7603993洛阳钼业566.813.64
8000596前海开源中证军工指数A521.213.35
900059696国债⑸521.213.35
10000596古井贡酒521.213.35
11000921中邮现金驿站货币A446.892.87
12000921海信家电446.892.87
13603619中曼石油412.442.65
14300832新产业410.702.64
15600060海信视像397.882.56
16300502新易盛393.402.53
17000625诺安天天宝货币B384.382.47
18000625长安汽车384.382.47
19600276恒瑞医药382.832.46
20300308中际旭创373.382.40
21600938中国海油372.592.39
22301004嘉益股份371.082.38
23600566济川药业351.092.26
24000651招商招金宝货币B337.212.17
25000651格力电器337.212.17
26000425长盛添利宝货币B327.732.11
27000425徐工机械327.732.11
28603979金诚信326.762.10
29601918新集能源321.082.06
30601001晋控煤业312.392.01
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(%)
1000338鹏华双债保利债券B879.565.65
2000338潍柴动力879.565.65
3000568泸州老窖861.675.54
4300760迈瑞医疗779.275.01
5600600青岛啤酒663.864.27
6600276恒瑞医药618.883.98
7603369今世缘598.473.85
8600809山西汾酒593.673.81
9300750宁德时代569.873.66
10600566济川药业521.663.35
11000921中邮现金驿站货币A491.893.16
12000921海信家电491.893.16
13300122智飞生物488.173.14
14300832新产业476.863.06
15601899紫金矿业442.132.84
16600519贵州茅台438.582.82
17600690海尔智家426.002.74
18300502新易盛413.532.66
19000625诺安天天宝货币B412.722.65
20000625长安汽车412.722.65
21600060海信视像406.652.61
22600129太极集团381.172.45
23000596前海开源中证军工指数A380.882.45
2400059696国债⑸380.882.45
25000596古井贡酒380.882.45
26300308中际旭创371.302.39
27600066宇通客车361.372.32
28600572康恩贝360.822.32
29603259药明康德336.132.16
30600535天士力328.722.11
31000425长盛添利宝货币B327.492.10
32000425徐工机械327.492.10
33000858五粮液323.532.08
34603979金诚信319.832.06