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前海开源国家比较优势混合A(001102)

2025-01-27     1.8240-0.3279%
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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(%)
1600938中国海油31,409.609.03
2601088中国神华29,752.368.55
3300308中际旭创25,261.937.26
4601728中国电信24,440.637.03
5002155国金鑫瑞灵活A18,202.145.23
6002155湖南黄金18,202.145.23
7600160巨化股份16,781.634.82
8603259药明康德15,451.044.44
9600483福能股份14,417.414.14
10000333长城稳固收益债券A11,807.733.39
11000333美的集团11,807.733.39
12002714鹏华金城混合D10,359.582.98
13002714牧原股份10,359.582.98
14600886国投电力9,656.692.78
15000651招商招金宝货币B9,135.042.63
16000651格力电器9,135.042.63
17000543上银慧财宝货币B9,116.752.62
18000543皖能电力9,116.752.62
19001965圆信永丰兴源A8,823.312.54
20001965招商公路8,823.312.54
21601898中煤能源8,408.992.42
22300705九典制药5,970.971.72
23002821招商丰乐混合A5,129.151.47
24002821凯莱英5,129.151.47
25300033同花顺4,234.171.22
26003816银华日利B4,116.301.18
27003816中国广核4,116.301.18
28300059东方财富3,877.671.11
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(%)
1601088中国神华28,336.118.15
2603259药明康德27,311.477.85
3000568泸州老窖24,924.207.17
4300750宁德时代19,082.345.49
5002415融通通盈灵活配置混合18,387.605.29
6002415海康威视18,387.605.29
7600809山西汾酒15,419.814.43
8300760迈瑞医疗14,509.124.17
9000596前海开源中证军工指数A13,718.363.94
1000059696国债⑸13,718.363.94
11000596古井贡酒13,718.363.94
12000333长城稳固收益债券A13,121.163.77
13000333美的集团13,121.163.77
14002230华夏大中华混合(QDII)12,952.583.72
15002230科大讯飞12,952.583.72
16300308中际旭创12,244.873.52
17000543上银慧财宝货币B10,088.822.90
18000543皖能电力10,088.822.90
19000651招商招金宝货币B10,073.242.90
20000651格力电器10,073.242.90
21001965圆信永丰兴源A9,766.632.81
22001965招商公路9,766.632.81
23601898中煤能源8,516.152.45
24603383顶点软件6,833.671.96
25600570恒生电子6,258.381.80
26601728中国电信5,493.021.58
27600941中国移动5,343.991.54
28002714鹏华金城混合D5,224.811.50
29002714牧原股份5,224.811.50