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泓德丰泽混合(LOF)(501071)

2024-12-06     0.93401.2137%
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(%)
1000651招商招金宝货币B1,190.524.97
2000651格力电器1,190.524.97
3600132重庆啤酒1,112.614.65
4600570恒生电子820.053.43
5600054黄山旅游818.343.42
6600872中炬高新745.133.11
7603486科沃斯677.172.83
8600060海信视像620.072.59
909992泡泡玛特619.582.59
10002867新华恒稳添利债券C580.242.42
11002867周大生580.242.42
12000895国寿安保薪金宝货币A568.202.37
13000895双汇发展568.202.37
14002475中邮睿利增强债券560.762.34
15002475立讯精密560.762.34
16688169石头科技556.522.32
17000333长城稳固收益债券A550.162.30
18000333美的集团550.162.30
19300866安克创新490.162.05
20002557博时灵活配置混合C476.141.99
21002557洽洽食品476.141.99
2209896名创优品453.281.89
23002832工银恒享纯债债券A442.351.85
24002832比音勒芬442.351.85
2503998波司登412.431.72
26000807信诚3个月理财债券B358.731.50
27000807云铝股份358.731.50
28600887伊利股份353.571.48
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(%)
1600132重庆啤酒972.554.06
2002867新华恒稳添利债券C954.773.99
3002867周大生954.773.99
4002410华夏新活力混合C929.273.88
5002410广联达929.273.88
6600872中炬高新825.153.45
7600276恒瑞医药801.063.35
8600570恒生电子769.453.21
9000858五粮液686.232.87
10000895国寿安保薪金宝货币A664.922.78
11000895双汇发展664.922.78
12300251光线传媒600.812.51
13600887伊利股份560.312.34
14601658邮储银行502.432.10
1506862海底捞495.362.07
16601111中国国航472.111.97
17002557博时灵活配置混合C452.061.89
18002557洽洽食品452.061.89
19688169石头科技451.321.89
20600519贵州茅台446.461.87
21603369今世缘408.641.71
22002475中邮睿利增强债券408.051.70
23002475立讯精密408.051.70
2409896名创优品405.021.69
25002714鹏华金城混合D392.631.64
26002714牧原股份392.631.64