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恒越匠心优选一年持有混合A(015150)

2024-12-09     0.78820.1525%
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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(%)
1600030中信证券2,898.0913.90
2600809山西汾酒2,734.9113.12
3000596前海开源中证军工指数A2,033.789.76
400059696国债⑸2,033.789.76
5000596古井贡酒2,033.789.76
6000526国泰浓益灵活配置混合A1,932.679.27
7000526学大教育1,932.679.27
8601688华泰证券1,811.858.69
9000568泸州老窖1,796.028.61
1002057中通快递-W1,350.946.48
11000333长城稳固收益债券A1,342.056.44
12000333美的集团1,342.056.44
1309992泡泡玛特1,276.886.12
14002840九泰久鑫债券A1,269.446.09
15002840华统股份1,269.446.09
16600600青岛啤酒310.041.49
1700168青岛啤酒股份947.174.54
18605296神农集团1,243.945.97
19603993洛阳钼业622.652.99
2003993洛阳钼业618.062.96
21600690海尔智家1,239.965.95
22603198迎驾贡酒1,196.985.74
2300322康师傅控股1,196.905.74
24301004嘉益股份1,143.275.48
25000858五粮液1,119.405.37
26000921中邮现金驿站货币A1,106.975.31
27000921海信家电1,106.975.31
28002567大成国家安全主题灵活配置混合A1,106.125.31
29002567唐人神1,106.125.31
30002714鹏华金城混合D1,098.045.27
31002714牧原股份1,098.045.27
32688596正帆科技1,097.275.26
3300220统一企业中国1,081.315.19
34002371大成景明灵活配置混合C1,058.375.08
35002371北方华创1,058.375.08
3609896名创优品1,039.714.99
3701070TCL电子1,026.464.92
38003000招商丰德混合A984.174.72
39003000劲仔食品984.174.72
40603193润本股份970.774.66
41003006华夏鼎益债券I943.994.53
42003006百亚股份943.994.53
43601872招商轮船929.794.46
44600559老白干酒924.314.43
45600060海信视像924.174.43
46688187时代电气890.264.27
47301061匠心家居870.084.17
4802367巨子生物862.574.14
4901138中远海能855.404.10
50600566济川药业845.324.05
51600050中国联通819.183.93
52688169石头科技760.413.65
53300498温氏股份759.773.64
54688270臻镭科技747.743.59
55603477巨星农牧661.013.17
56002003工银新机遇灵活配置混合A649.213.11
57002003伟星股份649.213.11
58000403工银纯债债券B639.183.07
59000403派林生物639.183.07
60688072拓荆科技631.283.03
61600031三一重工591.992.84
6201585雅迪控股590.882.83
63301030仕净科技589.652.83
64002465东兴众智优选混合584.262.80
65002465海格通信584.262.80
66002922融通增丰债券565.952.71
67002922伊戈尔565.952.71
68002222嘉实新趋势混合A533.252.56
69002222福晶科技533.252.56
70600406国电南瑞527.552.53
71000975华夏MSCI中国A股国际通ETF联接A515.172.47
72000975山金国际515.172.47
73601801皖新传媒510.972.45
74600519贵州茅台509.312.44
75601088中国神华506.732.43
76000923中邮现金驿站货币C491.422.36
77000923河钢资源491.422.36
78002100国富新活力混合C490.782.35
79002100天康生物490.782.35
80300308中际旭创488.602.34
81600312平高电气485.272.33
82688037芯源微472.142.26
83603939益丰药房470.782.26
84000400中融增鑫定期开放债券A443.432.13
85000400许继电气443.432.13
86002533中加心享混合C436.832.10
87002533金杯电工436.832.10
88002050三花智控426.272.04
89002756招商招兴3个月定开债发起式A425.512.04
90002756永兴材料425.512.04
9101919中远海控424.892.04
92000625诺安天天宝货币B424.412.04
93000625长安汽车424.412.04
94601899紫金矿业423.792.03
95601138工业富联417.152.00
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(%)
1600030中信证券2,931.0514.06
2600809山西汾酒2,528.1112.13
3002840九泰久鑫债券A1,958.809.40
4002840华统股份1,958.809.40
5000596前海开源中证军工指数A1,939.609.30
600059696国债⑸1,939.609.30
7000596古井贡酒1,939.609.30
8601688华泰证券1,824.858.75
9000568泸州老窖1,711.198.21
10000526国泰浓益灵活配置混合A1,622.207.78
11000526学大教育1,622.207.78
12002714鹏华金城混合D1,541.677.39
13002714牧原股份1,541.677.39
14688072拓荆科技1,538.287.38
15002567大成国家安全主题灵活配置混合A1,492.797.16
16002567唐人神1,492.797.16
17688012中微公司1,483.987.12
1803993洛阳钼业705.033.38
19603993洛阳钼业692.233.32
2002057中通快递-W1,321.176.34
21603477巨星农牧1,261.106.05
22300498温氏股份1,251.036.00
23605296神农集团1,228.905.89
24002371大成景明灵活配置混合C1,201.005.76
25002371北方华创1,201.005.76
26600600青岛啤酒311.761.50
2700168青岛啤酒股份880.284.22
28000921中邮现金驿站货币A1,136.965.45
29000921海信家电1,136.965.45
30600690海尔智家1,117.095.36
31603198迎驾贡酒1,081.535.19
32688596正帆科技1,049.425.03
33003000招商丰德混合A984.954.72
34003000劲仔食品984.954.72
35300260新莱应材984.474.72
36688187时代电气972.264.66
37601872招商轮船958.304.60
3809896名创优品948.854.55
39000858五粮液924.944.44
40688120华海清科922.754.43
41600060海信视像913.654.38
42600559老白干酒911.914.37
4301138中远海能885.364.25
4402367巨子生物862.884.14
45600566济川药业857.204.11
46000333长城稳固收益债券A852.704.09
47000333美的集团852.704.09
48301061匠心家居836.664.01
49600547山东黄金811.043.89
50600050中国联通806.903.87
51688019安集科技796.793.82
52688270臻镭科技792.943.80
53000403工银纯债债券B684.023.28
54000403派林生物684.023.28
55300161华中数控664.963.19
56002003工银新机遇灵活配置混合A657.983.16
57002003伟星股份657.983.16
58300820英杰电气652.953.13
59603193润本股份650.373.12
6001585雅迪控股599.332.87
61002465东兴众智优选混合586.042.81
62002465海格通信586.042.81
63688548广钢气体577.142.77
6400322康师傅控股565.072.71
6501070TCL电子543.692.61
66000975华夏MSCI中国A股国际通ETF联接A539.192.59
67000975山金国际539.192.59
68600406国电南瑞529.402.54
6909992泡泡玛特527.082.53
70601801皖新传媒522.652.51
71601088中国神华516.872.48
72002222嘉实新趋势混合A512.842.46
73002222福晶科技512.842.46
74301004嘉益股份509.302.44
75688037芯源微504.892.42
76600312平高电气504.612.42
77300308中际旭创502.542.41
78301030仕净科技491.362.36
79300757罗博特科490.752.35
80000923中邮现金驿站货币C483.612.32
81000923河钢资源483.612.32
82603939益丰药房469.462.25
83600362江西铜业468.942.25
84688268华特气体466.372.24
85600150中国船舶444.872.13
86000400中融增鑫定期开放债券A444.452.13
87000400许继电气444.452.13
88601138工业富联439.052.11
89002463创金合信价值红利混合A438.962.11
90002463沪电股份438.962.11
91600031三一重工434.542.08
92601899紫金矿业434.352.08
93000408民生加银城镇化混合A433.842.08
94000408藏格矿业433.842.08
95002756招商招兴3个月定开债发起式A432.492.07
96002756永兴材料432.492.07
97688601力芯微426.932.05
98002100国富新活力混合C421.072.02
99002100天康生物421.072.02