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前海开源公用事业股票(005669)

2025-01-27     2.4246-0.8141%
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(%)
1600483福能股份58,106.904.83
2300360炬华科技21,588.661.80
3600547山东黄金18,556.691.54
4603018华设集团17,142.441.43
5600893航发动力16,873.571.40
6000768长城久盈纯债债券16,820.991.40
7000768中航西飞16,820.991.40
8600563法拉电子15,865.241.32
9002155国金鑫瑞灵活A15,832.471.32
10002155湖南黄金15,832.471.32
11600803新奥股份15,324.091.27
12600760中航沈飞11,966.130.99
13601028玉龙股份10,774.390.90
14600988赤峰黄金10,450.740.87
15688037芯源微9,545.420.79
16603566普莱柯9,367.970.78
17601989中国重工6,014.490.50
1800916龙源电力5,852.300.49
19000831工银医疗保健股票5,288.200.44
20000831中国稀土5,288.200.44
21000420大摩优质信价纯债C4,700.260.39
22000420吉林化纤4,700.260.39
23000539中银活期宝货币A4,167.590.35
24000539粤电力A4,167.590.35
25002063国泰沪深300指数增强C4,014.200.33
26002063远光软件4,014.200.33
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(%)
1300750宁德时代58,050.614.83
200836华润电力50,786.454.22
300902华能国际电力股份39,295.473.27
4688408中信博39,055.963.25
502380中国电力37,695.763.13
6300568星源材质25,019.832.08
7002155国金鑫瑞灵活A23,456.571.95
8002155湖南黄金23,456.571.95
9002011华夏红利混合A22,241.391.85
10002011盾安环境22,241.391.85
11600552凯盛科技13,189.021.10
12000420大摩优质信价纯债C12,005.201.00
13000420吉林化纤12,005.201.00
14688556高测股份10,919.910.91
15603185弘元绿能8,685.940.72
16600201生物股份7,152.890.59
1701818招金矿业6,758.160.56
18300118东方日升5,786.720.48
19603683晶华新材4,006.290.33
2001071华电国际电力股份3,893.960.32
21300705九典制药3,703.040.31
2209966康宁杰瑞制药-B3,578.130.30
23002529泰康安益纯债债券C3,551.930.30
24002529海源复材3,551.930.30