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信澳品质回报6个月持有混合(012389)

2024-12-06     0.50381.2663%
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(%)
1000999华润三九10,641.5910.02
2601872招商轮船7,752.387.30
3600150中国船舶7,059.916.65
4601985中国核电6,515.046.13
5000100TCL科技6,374.286.00
6601021春秋航空6,349.955.98
7001965圆信永丰兴源A6,340.265.97
8001965招商公路6,340.265.97
9688036传音控股6,238.395.87
10000895国寿安保薪金宝货币A6,096.795.74
11000895双汇发展6,096.795.74
12300979华利集团6,021.845.67
13601888中国中免5,834.655.49
14000858五粮液5,768.985.43
15000725大成添利宝货币B5,646.215.32
16000725京东方A5,646.215.32
17003816银华日利B5,643.445.31
18003816中国广核5,643.445.31
19002003工银新机遇灵活配置混合A5,587.175.26
20002003伟星股份5,587.175.26
21601989中国重工5,453.735.14
22600529山东药玻5,427.765.11
23002353杰瑞股份5,426.425.11
24002311创金合信中证500增强A5,091.404.79
25002311海大集团5,091.404.79
26603288海天味业4,965.404.68
27002223中邮尊享一年定开混合发起式4,879.004.59
28002223鱼跃医疗4,879.004.59
29600060海信视像4,818.764.54
30002594工银现代服务业混合A4,795.174.52
31002594比亚迪4,795.174.52
32002120广发安悦回报混合A4,783.964.50
33002120韵达股份4,783.964.50
34601006大秦铁路4,777.574.50
35600690海尔智家4,759.204.48
36002444巨星科技4,671.284.40
37000400中融增鑫定期开放债券A4,630.524.36
38000400许继电气4,630.524.36
39601728中国电信4,536.704.27
40603899晨光股份4,446.634.19
41601126四方股份4,404.334.15
42600566济川药业4,170.983.93
43001872嘉实丰益信用定期债券C4,145.423.90
44001872招商港口4,145.423.90
45600863内蒙华电4,104.093.86
46600875东方电气4,054.843.82
47000651招商招金宝货币B4,013.763.78
48000651格力电器4,013.763.78
49000568泸州老窖3,922.913.69
50600312平高电气3,845.293.62
51600026中远海能3,843.713.62
52600809山西汾酒3,683.583.47
53600887伊利股份3,672.043.46
54000039农银高增长混合3,381.193.18
55000039中集集团3,381.193.18
56300760迈瑞医疗3,368.663.17
57600600青岛啤酒3,330.453.14
58002032苏泊尔3,244.083.05
59603233大参林3,230.853.04
60601607上海医药3,196.863.01
61600535天士力3,092.412.91
62000538诺安优势行业混合A2,960.262.79
63000538云南白药2,960.262.79
64600519贵州茅台2,865.632.70
65300705九典制药2,662.292.51
66002142博时外延增长混合A2,618.052.47
67002142宁波银行2,618.052.47
68600285羚锐制药2,590.732.44
69000513富国高端制造行业股票A/B2,458.232.31
70000513丽珠集团2,458.232.31
71601600中国铝业2,387.312.25
72603939益丰药房2,363.332.23
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(%)
1000858五粮液15,424.4114.52
2600519贵州茅台12,506.5811.78
3600060海信视像12,197.8211.49
4000568泸州老窖11,970.1611.27
5000999华润三九10,697.7710.07
6600809山西汾酒9,267.998.73
7002415融通通盈灵活配置混合8,703.508.20
8002415海康威视8,703.508.20
9002429华安美元票息债C7,616.037.17
10002429兆驰股份7,616.037.17
11000100TCL科技6,772.416.38
12601872招商轮船6,381.826.01
13000895国寿安保薪金宝货币A6,009.035.66
14000895双汇发展6,009.035.66
15300979华利集团5,737.205.40
16000725大成添利宝货币B5,679.365.35
17000725京东方A5,679.365.35
18688036传音控股5,493.195.17
19601888中国中免5,421.155.10
20601989中国重工5,411.255.10
21002311创金合信中证500增强A5,307.275.00
22002311海大集团5,307.275.00
23600566济川药业4,971.254.68
24600529山东药玻4,850.404.57
25603288海天味业4,729.884.45
26603233大参林4,691.804.42
27601006大秦铁路4,619.894.35
28001965圆信永丰兴源A4,585.904.32
29001965招商公路4,585.904.32
30000651招商招金宝货币B4,478.684.22
31000651格力电器4,478.684.22
32601728中国电信4,321.144.07
33600863内蒙华电4,313.554.06
34603899晨光股份4,274.474.02
35600153建发股份4,195.563.95
36603939益丰药房4,139.183.90
37002120广发安悦回报混合A4,078.663.84
38002120韵达股份4,078.663.84
39301498乖宝宠物4,052.273.82
40600026中远海能3,972.293.74
41002044美年健康3,886.203.66
42600535天士力3,829.883.61
43000039农银高增长混合3,718.433.50
44000039中集集团3,718.433.50
45600887伊利股份3,713.173.50
46002032苏泊尔3,550.603.34
47600600青岛啤酒3,215.723.03
48300760迈瑞医疗3,147.462.96
49601288农业银行2,868.502.70
50002594工银现代服务业混合A2,834.582.67
51002594比亚迪2,834.582.67
52000538诺安优势行业混合A2,788.532.63
53000538云南白药2,788.532.63
54002444巨星科技2,749.362.59
55002142博时外延增长混合A2,615.362.46
56002142宁波银行2,615.362.46
57600690海尔智家2,568.052.42
58601985中国核电2,503.192.36
59000513富国高端制造行业股票A/B2,417.122.28
60000513丽珠集团2,417.122.28
61688029南微医学2,350.742.21
62001872嘉实丰益信用定期债券C2,293.212.16
63001872招商港口2,293.212.16
64601600中国铝业2,263.492.13
65600285羚锐制药2,248.862.12
66600150中国船舶2,154.652.03