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易方达裕祥回报债券A(002351)

2025-01-14     1.57700.6382%
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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(%)
1600176中国巨石19,057.700.71
2600298安琪酵母13,739.520.51
3002594工银现代服务业混合A11,811.510.44
4002594比亚迪11,811.510.44
5600031三一重工10,973.320.41
6601816京沪高铁10,854.200.40
7603596伯特利8,774.280.33
8601088中国神华8,688.900.32
9002601中银证券价值精选混合8,603.050.32
10002601龙佰集团8,603.050.32
11601985中国核电8,161.760.30
12600004白云机场7,051.580.26
13600309万华化学6,982.440.26
14000708华安安享混合A6,588.150.24
15000708中信特钢6,588.150.24
16000338鹏华双债保利债券B6,587.540.24
17000338潍柴动力6,587.540.24
18688271联影医疗5,674.350.21
19002352顺丰控股4,702.890.17
20002507兴业定开债券C4,635.680.17
21002507涪陵榨菜4,635.680.17
22600030中信证券4,453.090.17
23003816银华日利B4,025.680.15
24003816中国广核4,025.680.15
25600098广州发展3,825.920.14
26600519贵州茅台3,348.000.12
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(%)
1600219南山铝业25,665.450.95
2003816银华日利B15,774.040.58
3003816中国广核15,774.040.58
4601799星宇股份15,080.960.56
5601166兴业银行10,762.870.40
6601985中国核电6,349.050.24
7002318鹏华添利交易型货币A6,049.350.22
8002318久立特材6,049.350.22
9601816京沪高铁5,045.300.19
10600660福耀玻璃4,536.890.17
11600690海尔智家4,286.350.16
12600760中航沈飞3,915.650.15
13002643鹏华兴利混合3,446.500.13
14002643万润股份3,446.500.13
15000922中邮现金驿站货币B3,218.050.12
16000922佳电股份3,218.050.12
17002371大成景明灵活配置混合C3,121.420.12
18002371北方华创3,121.420.12
19300408三环集团2,922.700.11
20300628亿联网络2,571.940.10
21300413芒果超媒2,564.020.10
22002078浙商日添利B2,377.640.09
23002078太阳纸业2,377.640.09
24603259药明康德1,942.230.07
25002271招商安弘灵活配置混合1,837.510.07
26002271东方雨虹1,837.510.07
27000999华润三九1,837.060.07