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国联高股息混合C(006124)

2025-05-09     1.06600.4429%
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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(%)
1601988中国银行6,940.1666.25
2601328交通银行5,647.4353.91
3601006大秦铁路5,426.0651.80
4601339百隆东方5,099.5648.68
5600704物产中大5,023.0247.95
6600803新奥股份4,900.3946.78
7601318中国平安4,831.5846.12
8600717天津港4,784.2245.67
9002911鹏华兴实定期开放混合4,768.9445.52
10002911佛燃能源4,768.9445.52
11002831国投瑞银瑞宁混合4,746.6245.31
12002831裕同科技4,746.6245.31
13600018上港集团4,538.6343.32
14603053成都燃气4,396.3141.97
15000333长城稳固收益债券A4,380.7041.82
16000333美的集团4,380.7041.82
17600039四川路桥4,322.6341.26
18002004工银新机遇灵活配置混合C4,315.0441.19
19002004华邦健康4,315.0441.19
20001872嘉实丰益信用定期债券C4,265.3340.72
21001872招商港口4,265.3340.72
22600956新天绿能4,251.5840.58
23600710苏美达4,248.8740.56
24000429易方达聚盈分级债券发起式A4,247.9740.55
25000429粤高速A4,247.9740.55
26601577长沙银行4,227.2540.35
27601827三峰环境4,136.5739.49
28601658邮储银行4,061.5638.77
29601088中国神华3,909.1737.32
30601139深圳燃气3,868.5236.93
31601288农业银行3,836.3736.62
32600019宝钢股份3,819.5336.46
33600741华域汽车3,781.2636.09
34600033福建高速3,766.5135.95
35600028中国石化3,760.2035.89
36601963重庆银行3,730.7535.61
37601811新华文轩3,706.2035.38
38002818招商招恒纯债C3,697.3235.29
39002818富森美3,697.3235.29
40600177雅戈尔3,688.1035.21
41600104上汽集团3,685.0435.18
42601818光大银行3,663.5434.97
43001323东吴移动互联混合A3,640.8934.75
44001323慕思股份3,640.8934.75
45601568北元集团3,608.4434.45
46600282南钢股份3,601.1634.38
47600269赣粤高速3,567.2834.05
48601668中国建筑3,565.9434.04
49601857中国石油3,545.3133.84
50600015华夏银行3,431.3132.75
51601607上海医药3,424.6632.69
52601229上海银行3,414.9032.60
53601998中信银行3,380.5932.27
54002034华安新财富灵活配置混合C3,377.5632.24
55002034旺能环境3,377.5632.24
56600585海螺水泥3,373.5532.20
57601166兴业银行3,327.6331.76
58601169北京银行3,289.7331.40
59000708华安安享混合A3,289.2431.40
60000708中信特钢3,289.2431.40
61601298青岛港3,218.8130.73
62600016民生银行3,216.8130.71
63605599菜百股份3,199.6730.54
64600886国投电力3,198.6130.53
65000088嘉实中证金边中期国债ETF联接C3,191.3630.46
66000088盐田港3,191.3630.46
67000582北部湾港3,159.2930.16
68600582天地科技3,158.2130.15
69000902国开货币B3,151.5230.08
70000902新洋丰3,151.5230.08
71000012南玻A3,143.2030.00
72000651招商招金宝货币B3,092.3329.52
73000651格力电器3,092.3329.52
74002978广发医药卫生联接C3,078.9429.39
75002978安宁股份3,078.9429.39
76601728中国电信3,046.2029.08
77600332白云山3,013.3128.76
78002948华安聚利18个月定开债A3,009.0428.72
79002948青岛银行3,009.0428.72
80600350山东高速2,991.6728.56
81601319中国人保2,967.5828.33
82601187厦门银行2,960.8428.26
83600873梅花生物2,958.9228.24
84600968海油发展2,956.9428.23
85601326秦港股份2,872.2227.42
86600548深高速2,849.1327.20
87002267博时安和18个月定开债券C2,738.0426.14
88002267陕天然气2,738.0426.14
89600377宁沪高速2,710.8125.88
90000895国寿安保薪金宝货币A2,700.8725.78
91000895双汇发展2,700.8725.78
92600511国药股份2,662.7025.42
93600167联美控股2,659.6225.39
94600000浦发银行2,640.0625.20
95600900长江电力2,637.6425.18
96000513富国高端制造行业股票A/B2,637.0625.17
97000513丽珠集团2,637.0625.17
98600050中国联通2,614.2624.95
99601825沪农商行2,612.6724.94
100600998九州通2,591.6324.74
101002003工银新机遇灵活配置混合A2,583.4124.66
102002003伟星股份2,583.4124.66
103601916浙商银行2,579.9124.63
104002563泓德泓汇混合2,571.7824.55
105002563森马服饰2,571.7824.55
106002540招商丰和混合A2,529.2024.14
107002540亚太科技2,529.2024.14
108002233工银丰收回报灵活配置混合C2,511.8123.98
109002233塔牌集团2,511.8123.98
110600690海尔智家2,478.5523.66
111600098广州发展2,439.6923.29
112601009南京银行2,439.3423.29
113600618氯碱化工2,416.3823.07
114600008首创环保2,413.7823.04
115000027泰达信用合利债券B2,394.0722.85
116000027深圳能源2,394.0722.85
117600887伊利股份2,370.9322.63
118603156养元饮品2,355.9622.49
119605507国邦医药2,274.9421.72
120601216君正集团2,267.0021.64
121601107四川成渝2,171.0520.72
122601665齐鲁银行2,133.6420.37
123600863内蒙华电2,019.0319.27
124601618中国中冶1,970.6818.81
125600755厦门国贸1,958.8518.70
126600089特变电工1,949.5918.61
127002701东方红汇阳债券A1,926.3118.39
128002701奥瑞金1,926.3118.39
129002318鹏华添利交易型货币A1,920.8818.34
130002318久立特材1,920.8818.34
131601390中国中铁1,911.8018.25
132600295鄂尔多斯1,898.6118.12
133003816银华日利B1,854.0817.70
134003816中国广核1,854.0817.70
135603639海利尔1,847.6317.64
136002216易方达量化策略精选混合A1,833.8817.51
137002216三全食品1,833.8817.51
138000967华泰柏瑞创新动力混合1,828.5017.45
139000967盈峰环境1,828.5017.45
140600057厦门象屿1,819.1117.36
141600007中国国贸1,809.9117.28
142601163三角轮胎1,784.5617.03
143600064南京高科1,742.3116.63
144600309万华化学1,736.5216.58
145601868中国能建1,732.7416.54
146001213华润元大稳健债券C1,711.9016.34
147001213中铁特货1,711.9016.34
148002304平安安心灵活配置混合A1,694.0216.17
149002304洋河股份1,694.0216.17
150601186中国铁建1,679.6816.03
151603301振德医疗1,668.4415.93
152600273嘉化能源1,665.9215.90
153600642申能股份1,620.8115.47
154601098中南传媒1,601.5415.29
155002048博时安誉18个月定开债1,598.7115.26
156002048宁波华翔1,598.7115.26
157000019深粮控股1,598.3915.26
158600496精工钢构1,550.2314.80
159600820隧道股份1,546.1914.76
160600926杭州银行1,529.6214.60
161600987航民股份1,495.9514.28
162301035润丰股份1,477.8114.11
163600648外高桥1,462.7913.96
164002275中邮纯债聚利债券C1,457.8713.92
165002275桂林三金1,457.8713.92
166000596前海开源中证军工指数A1,454.4613.88
16700059696国债⑸1,454.4613.88
168000596古井贡酒1,454.4613.88
169600248陕建股份1,446.4213.81
170600787中储股份1,405.9313.42
171600919江苏银行1,391.9013.29
172601628中国人寿1,378.5113.16
173600017日照港1,345.8712.85
174600905三峡能源1,308.1812.49
175688819天能股份1,305.5612.46
176600036招商银行1,285.3712.27
177600757长江传媒1,235.2411.79
178600655豫园股份1,234.7511.79
179600519贵州茅台1,230.2611.74
180600346恒力石化1,214.8511.60
181601877正泰电器1,207.1011.52
182000061华夏盛世混合1,200.8711.46
183000061农产品1,200.8711.46
184600674川投能源1,175.0611.22
185000883中金现金管家货币B1,174.7411.21
186000883湖北能源1,174.7411.21
187600997开滦股份1,173.6311.20
188002677国投瑞银和安债券A1,161.7611.09
189002677浙江美大1,161.7611.09
190300146汤臣倍健1,144.7210.93
191300999金龙鱼1,137.6010.86
192002311创金合信中证500增强A1,127.2110.76
193002311海大集团1,127.2110.76
194002091华泰柏瑞新利混合C1,124.6110.74
195002091江苏国泰1,124.6110.74
196000858五粮液1,102.3910.52
197601225陕西煤业1,089.6710.40
198600012皖通高速1,087.4710.38
199601898中煤能源1,058.6510.11
200600502安徽建工1,058.3910.10
201601077渝农商行1,046.229.99
202002032苏泊尔1,040.709.93
203688425铁建重工1,036.129.89
204002958财通财通宝货币B1,022.459.76
205002958青农商行1,022.459.76
206600398海澜之家953.919.11
207601669中国电建949.169.06
208600020中原高速943.019.00
209601211国泰海通942.048.99
210000685上投摩根现金管理货币904.758.64
211000685中山公用904.758.64
212600323瀚蓝环境893.928.53
213601311骆驼股份866.398.27
214300888稳健医疗851.968.13
215603195公牛集团825.437.88
216600380健康元798.757.62
217601766中国中车782.667.47
218000030长城核心优选混合A782.017.46
219000030富奥股份782.017.46
220002832工银恒享纯债债券A772.447.37
221002832比音勒芬772.447.37
222600928西安银行771.927.37
223002601中银证券价值精选混合767.307.32
224002601龙佰集团767.307.32
225002594工银现代服务业混合A760.997.26
226002594比亚迪760.997.26
227600801华新水泥740.877.07
228600426华鲁恒升713.736.81
229601939建设银行710.806.79
230601330绿色动力698.006.66
231601808中海油服677.186.46
232601000唐山港670.626.40
233600233圆通速递669.156.39
234002128广发鑫惠纯债定期开放债券663.186.33
235002128电投能源663.186.33
236688739成大生物659.656.30
237600362江西铜业630.656.02
238600795国电电力623.405.95
239601238广汽集团622.865.95
240600929雪天盐业621.745.93
241600025华能水电586.425.60
242600612老凤祥579.335.53
243600549厦门钨业578.665.52
244600461洪城环境563.815.38
245600875东方电气555.865.31
246600256广汇能源542.905.18
247603355莱克电气542.395.18
248600328中盐化工526.825.03
249600583海油工程505.424.82
250601601中国太保490.764.68
251600073光明肉业488.684.66
252603393新天然气485.824.64
253600598北大荒471.574.50
254001289银华汇利灵活配置混合A466.764.46
255001289龙源电力466.764.46
256600219南山铝业464.224.43
257000877华泰柏瑞量化优选混合464.074.43
258000877天山股份464.074.43
259601928凤凰传媒461.224.40
260600970中材国际460.544.40
261601158重庆水务441.934.22
262601609金田股份440.194.20
263603071物产环能420.314.01
264300470中密控股420.094.01
265000778鹏华先进制造股票419.544.00
266000778新兴铸管419.544.00
267000538诺安优势行业混合A415.903.97
268000538云南白药415.903.97
269601899紫金矿业406.913.88
270601838成都银行402.943.85
271603699纽威股份372.743.56
272601801皖新传媒350.673.35
273002595博时工业4.0主题股票339.373.24
274002595豪迈科技339.373.24
275603899晨光股份338.183.23
276300979华利集团330.743.16
277001965圆信永丰兴源A328.463.14
278001965招商公路328.463.14
279600406国电南瑞319.963.05
280603599广信股份316.813.02
281600251冠农股份262.852.51
282601866中远海发253.032.42
283002608博时泰和债券A250.712.39
284002608江苏国信250.712.39
285600660福耀玻璃229.752.19
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(%)
1600704物产中大5,355.9251.13
2601318中国平安5,327.6650.86
3601339百隆东方4,901.1946.79
4001872嘉实丰益信用定期债券C4,681.7344.69
5001872招商港口4,681.7344.69
6600039四川路桥4,500.5642.96
7601988中国银行4,486.8242.83
8601328交通银行4,350.7241.53
9600956新天绿能4,127.0439.40
10600717天津港4,006.2638.24
11600104上汽集团3,960.9337.81
12601668中国建筑3,900.3337.23
13601298青岛港3,721.8335.53
14601607上海医药3,624.2634.60
15601319中国人保3,531.2933.71
16000088嘉实中证金边中期国债ETF联接C3,499.6233.41
17000088盐田港3,499.6233.41
18002034华安新财富灵活配置混合C3,463.5533.06
19002034旺能环境3,463.5533.06
20603053成都燃气3,459.5633.02
21000333长城稳固收益债券A3,420.4932.65
22000333美的集团3,420.4932.65
23600016民生银行3,294.0031.44
24601963重庆银行3,292.2331.43
25000708华安安享混合A3,283.0631.34
26000708中信特钢3,283.0631.34
27000012南玻A3,202.7130.57
28600377宁沪高速3,162.2930.19
29601006大秦铁路3,013.7528.77
30601577长沙银行2,973.8528.39
31002948华安聚利18个月定开债A2,901.4727.70
32002948青岛银行2,901.4727.70
33600050中国联通2,879.4627.49
34600803新奥股份2,876.5927.46
35600998九州通2,857.3927.28
36600585海螺水泥2,852.4927.23
37600332白云山2,845.8827.17
38600741华域汽车2,836.8927.08
39002911鹏华兴实定期开放混合2,834.2827.06
40002911佛燃能源2,834.2827.06
41601658邮储银行2,788.8626.62
42601187厦门银行2,750.1226.25
43601139深圳燃气2,732.7826.09
44600000浦发银行2,713.1525.90
45601568北元集团2,707.5925.85
46600282南钢股份2,608.0924.90
47002267博时安和18个月定开债券C2,603.9024.86
48002267陕天然气2,603.9024.86
49002831国投瑞银瑞宁混合2,496.3323.83
50002831裕同科技2,496.3323.83
51605507国邦医药2,487.4823.74
52000429易方达聚盈分级债券发起式A2,473.0623.61
53000429粤高速A2,473.0623.61
54000513富国高端制造行业股票A/B2,462.7323.51
55000513丽珠集团2,462.7323.51
56601825沪农商行2,445.7923.35
57601288农业银行2,423.5223.13
58601166兴业银行2,395.3422.87
59000027泰达信用合利债券B2,387.3622.79
60000027深圳能源2,387.3622.79
61600018上港集团2,381.3922.73
62000582北部湾港2,380.4522.72
63601827三峰环境2,346.7522.40
64601916浙商银行2,340.2822.34
65600511国药股份2,332.5522.27
66002004工银新机遇灵活配置混合C2,325.5222.20
67002004华邦健康2,325.5222.20
68002003工银新机遇灵活配置混合A2,305.5822.01
69002003伟星股份2,305.5822.01
70000651招商招金宝货币B2,297.1621.93
71000651格力电器2,297.1621.93
72000902国开货币B2,273.5521.70
73000902新洋丰2,273.5521.70
74600167联美控股2,266.9321.64
75601009南京银行2,260.8921.58
76600582天地科技2,214.8021.14
77600019宝钢股份2,211.3921.11
78601229上海银行2,196.4720.97
79003816银华日利B2,193.1320.93
80003816中国广核2,193.1320.93
81600177雅戈尔2,157.3120.59
82600710苏美达2,156.7320.59
83601107四川成渝2,148.8320.51
84600887伊利股份2,123.7020.27
85601390中国中铁2,121.3720.25
86601216君正集团2,105.8620.10
87600873梅花生物2,036.6519.44
88002563泓德泓汇混合2,029.0119.37
89002563森马服饰2,029.0119.37
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