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长城价值优选混合C(018447)

2024-12-04     0.8188-0.2923%
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626.606.31
2603993洛阳钼业561.045.65
3600066宇通客车483.664.87
4000338鹏华双债保利债券B462.244.66
5000338潍柴动力462.244.66
6000651招商招金宝货币B403.704.07
7000651格力电器403.704.07
8300750宁德时代389.943.93
9600761安徽合力374.253.77
10600938中国海油304.393.07
11603619中曼石油296.022.98
12300502新易盛285.972.88
13300308中际旭创271.042.73
14000596前海开源中证军工指数A269.282.71
1500059696国债⑸269.282.71
16000596古井贡酒269.282.71
17603979金诚信250.722.53
18600060海信视像244.452.46
19601918新集能源242.912.45
20002463创金合信价值红利混合A236.602.38
21002463沪电股份236.602.38
22000921中邮现金驿站货币A223.332.25
23000921海信家电223.332.25
24601398工商银行215.592.17
25600566济川药业214.752.16
26000425长盛添利宝货币B199.682.01
27000425徐工机械199.682.01
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(%)
1000568泸州老窖562.705.67
2000338鹏华双债保利债券B544.715.49
3000338潍柴动力544.715.49
400168青岛啤酒股份79.850.80
5600600青岛啤酒369.603.72
6603993洛阳钼业400.864.04
7600809山西汾酒370.863.74
8600519贵州茅台359.293.62
9000858五粮液350.003.53
10300750宁德时代349.863.52
11002085长盛互联网+混合A342.443.45
12002085万丰奥威342.443.45
13300760迈瑞医疗338.563.41
14600066宇通客车335.063.38
15603369今世缘328.073.30
16600566济川药业309.363.12
17300122智飞生物306.063.08
18300502新易盛298.143.00
19002415融通通盈灵活配置混合280.772.83
20002415海康威视280.772.83
21601899紫金矿业270.782.73
22300308中际旭创266.912.69
23000921中邮现金驿站货币A258.882.61
24000921海信家电258.882.61
25600557康缘药业252.812.55
26600060海信视像250.932.53
27603979金诚信246.652.48
28002463创金合信价值红利混合A246.312.48
29002463沪电股份246.312.48
30300705九典制药244.272.46
31600938中国海油238.472.40
32605499东鹏饮料233.252.35
33600129太极集团231.952.34
34000651招商招金宝货币B225.582.27
35000651格力电器225.582.27
36601398工商银行218.962.21
37000596前海开源中证军工指数A218.332.20
3800059696国债⑸218.332.20
39000596古井贡酒218.332.20
40000999华润三九206.822.08
41000425长盛添利宝货币B200.752.02
42000425徐工机械200.752.02
43601168西部矿业198.982.00