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平安鑫安混合E(007049)

2024-12-10     1.13381.5404%
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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(%)
1601288农业银行273.2917.50
2601225陕西煤业268.6417.20
3600011华能国际261.8116.77
4601857中国石油255.0816.34
5601088中国神华252.2416.15
6603993洛阳钼业214.3513.73
7601898中煤能源206.1213.20
8601398工商银行200.9712.87
9300628亿联网络196.3212.57
10688522纳睿雷达175.7511.26
11601390中国中铁169.5710.86
12600048保利发展162.1210.38
13600027华电国际154.599.90
14603612索通发展147.349.44
15600150中国船舶145.309.31
16600256广汇能源144.639.26
17000801中金纯债A138.528.87
18000801四川九洲138.528.87
19000408民生加银城镇化混合A136.938.77
20000408藏格矿业136.938.77
21600582天地科技134.728.63
22600482中国动力133.128.53
23601126四方股份132.808.50
24600188兖矿能源131.528.42
25301327华宝新能131.408.42
26600988赤峰黄金129.228.28
27000690前海开源大海洋混合123.377.90
28000690宝新能源123.377.90
29301486致尚科技121.597.79
30600398海澜之家118.927.62
31600028中国石化118.627.60
32601699潞安环能117.917.55
33603278大业股份117.867.55
34000603易方达创新驱动混合117.237.51
35000603盛达资源117.237.51
36000807信诚3个月理财债券B116.847.48
37000807云铝股份116.847.48
38601000唐山港110.897.10
39600938中国海油109.327.00
40688628优利德107.256.87
41688205德科立105.376.75
42000923中邮现金驿站货币C103.356.62
43000923河钢资源103.356.62
44000100TCL科技103.076.60
45601077渝农商行102.726.58
46600547山东黄金102.206.55
47001965圆信永丰兴源A101.856.52
48001965招商公路101.856.52
49603619中曼石油100.936.46
50000960招商医药健康产业股票94.986.08
51000960锡业股份94.986.08
52603979金诚信94.366.04
53600801华新水泥94.226.03
54688009中国通号90.075.77
55000932前海开源睿远稳健增利混合A88.035.64
56000932华菱钢铁88.035.64
57600050中国联通87.695.62
58000422华泰柏瑞丰汇债券C85.545.48
59000422湖北宜化85.545.48
60000065国富焦点驱动混合A84.005.38
61000065北方国际84.005.38
62600395盘江股份81.285.21
63002327银华恒利灵活配置混合C81.075.19
64002327富安娜81.075.19
65000725大成添利宝货币B81.035.19
66000725京东方A81.035.19
67688392骄成超声75.524.84
68002367国联安安稳灵活配置混合74.844.79
69002367康力电梯74.844.79
70600985淮北矿业74.434.77
71688283坤恒顺维73.334.70
72603308应流股份72.654.65
73601009南京银行72.594.65
74600038中直股份72.014.61
75600585海螺水泥71.504.58
76600057厦门象屿69.614.46
77603305旭升集团66.164.24
78688425铁建重工66.134.24
79600063皖维高新65.574.20
80002478中欧天添债券A65.524.20
81002478常宝股份65.524.20
82002984广发中证环保ETF联接C65.474.19
83002984森麒麟65.474.19
84600420国药现代64.884.16
85688099晶晨股份64.714.14
86601336新华保险64.634.14
87001286易方达新鑫混合E63.464.06
88001286陕西能源63.464.06
89600153建发股份61.873.96
90601028玉龙股份61.773.96
91002155国金鑫瑞灵活A61.413.93
92002155湖南黄金61.413.93
93600309万华化学61.183.92
94603588高能环境59.693.82
95603758秦安股份59.593.82
96600489中金黄金59.403.80
97002597兴业成长动力混合A59.273.80
98002597金禾实业59.273.80
99601838成都银行59.233.79
100601928凤凰传媒59.143.79
101603977国泰集团59.103.78
102301305朗坤环境58.923.77
103002022科华生物58.233.73
104601872招商轮船58.153.72
105600580卧龙电驱57.793.70
106600026中远海能57.573.69
107002557博时灵活配置混合C57.423.68
108002557洽洽食品57.423.68
109000060国联安股债动态57.333.67
110000060中金岭南57.333.67
111603868飞科电器57.203.66
112605098行动教育56.873.64
113601101昊华能源56.333.61
114601298青岛港54.403.48
115000975华夏MSCI中国A股国际通ETF联接A51.363.29
116000975山金国际51.363.29
117000425长盛添利宝货币B50.703.25
118000425徐工机械50.703.25
119002001华夏回报混合A49.953.20
120002001新和成49.953.20
121600161天坛生物48.563.11
122603233大参林48.143.08
123002677国投瑞银和安债券A47.913.07
124002677浙江美大47.913.07
125300841康华生物46.272.96
126688176亚虹医药45.452.91
127603378亚士创能45.392.91
128688037芯源微45.382.91
129688700东威科技45.332.90
130300354东华测试45.072.89
131300002神州泰岳44.982.88
132601600中国铝业44.802.87
133600888新疆众和44.302.84
134600096云天化44.182.83
135601989中国重工44.012.82
136603151邦基科技43.952.81
137601001晋控煤业43.782.80
138600039四川路桥43.372.78
139002532中欧强盈债券43.342.78
140002532天山铝业43.342.78
141688720艾森股份43.182.77
142603611诺力股份43.142.76
143603558健盛集团43.142.76
144000651招商招金宝货币B42.942.75
145000651格力电器42.942.75
146600941中国移动42.712.74
147603260合盛硅业38.592.47
148601500通用股份36.322.33
149601156东航物流36.282.32
150601890亚星锚链33.492.14
151600755厦门国贸32.542.08
152002895华夏天利货币B31.592.02
153002895川恒股份31.592.02
154601827三峰环境31.552.02
155601665齐鲁银行31.412.01
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(%)
1600011华能国际271.4117.38
2601288农业银行266.1617.05
3601857中国石油264.4116.93
4601225陕西煤业260.8416.71
5601898中煤能源205.8113.18
6601398工商银行197.9712.68
7601088中国神华196.6012.59
8300628亿联网络196.5512.59
9600027华电国际186.4211.94
10688522纳睿雷达178.2111.41
11601390中国中铁175.3811.23
12600048保利发展163.5710.48
13600256广汇能源144.969.28
14000801中金纯债A141.449.06
15000801四川九洲141.449.06
16600398海澜之家141.289.05
17603993洛阳钼业139.528.94
18603612索通发展139.508.93
19000408民生加银城镇化混合A138.458.87
20000408藏格矿业138.458.87
21600188兖矿能源138.198.85
22600582天地科技136.298.73
23601126四方股份132.848.51
24603278大业股份132.008.45
25301486致尚科技129.298.28
26600482中国动力128.028.20
27601000唐山港127.808.18
28600150中国船舶124.267.96
29000690前海开源大海洋混合121.477.78
30000690宝新能源121.477.78
31301327华宝新能118.627.60
32000807信诚3个月理财债券B117.827.55
33000807云铝股份117.827.55
34600028中国石化117.287.51
35000603易方达创新驱动混合116.657.47
36000603盛达资源116.657.47
37001965圆信永丰兴源A113.097.24
38001965招商公路113.097.24
39601699潞安环能112.957.23
40688628优利德110.267.06
41600547山东黄金109.687.02
42688205德科立109.437.01
43601077渝农商行104.366.68
44603619中曼石油103.426.62
45000960招商医药健康产业股票97.556.25
46000960锡业股份97.556.25
47000923中邮现金驿站货币C96.616.19
48000923河钢资源96.616.19
49002327银华恒利灵活配置混合C96.376.17
50002327富安娜96.376.17
51000100TCL科技95.846.14
52688009中国通号94.306.04
53600801华新水泥93.736.00
54000932前海开源睿远稳健增利混合A88.575.67
55000932华菱钢铁88.575.67
56600050中国联通84.575.42
57600985淮北矿业83.105.32
58603979金诚信82.235.27
59000065国富焦点驱动混合A80.075.13
60000065北方国际80.075.13
61000725大成添利宝货币B79.085.06
62000725京东方A79.085.06
63600395盘江股份78.825.05
64002367国联安安稳灵活配置混合77.394.96
65002367康力电梯77.394.96
66603308应流股份76.294.89
67688392骄成超声75.774.85
68002984广发中证环保ETF联接C75.374.83
69002984森麒麟75.374.83
70600038中直股份74.264.76
71601009南京银行72.784.66
72605098行动教育72.334.63
73600585海螺水泥71.884.60
74002478中欧天添债券A70.054.49
75002478常宝股份70.054.49
76600057厦门象屿69.624.46
77688099晶晨股份67.384.32
78688283坤恒顺维65.714.21
79600063皖维高新64.814.15
80600420国药现代64.314.12
81688425铁建重工63.504.07
82603977国泰集团62.614.01
83600309万华化学62.474.00
84601336新华保险61.393.93
85603305旭升集团61.043.91
86002155国金鑫瑞灵活A60.783.89
87002155湖南黄金60.783.89
88601838成都银行60.453.87
89600941中国移动60.023.84
90002597兴业成长动力混合A60.013.84
91002597金禾实业60.013.84
92600026中远海能59.833.83
93603588高能环境59.423.81
94600153建发股份58.823.77
95603758秦安股份58.813.77
96600489中金黄金58.793.77
97002022科华生物58.353.74
98000060国联安股债动态58.183.73
99000060中金岭南58.183.73
100601928凤凰传媒57.743.70
101000651招商招金宝货币B57.713.70
102000651格力电器57.713.70
103002557博时灵活配置混合C57.103.66
104002557洽洽食品57.103.66
105301305朗坤环境56.273.60
106601298青岛港55.673.57
107603868飞科电器55.663.56
108600988赤峰黄金54.413.48
109600938中国海油53.563.43
110600580卧龙电驱51.133.27
111000425长盛添利宝货币B50.603.24
112000425徐工机械50.603.24
113000975华夏MSCI中国A股国际通ETF联接A49.463.17
114000975山金国际49.463.17
115002677国投瑞银和安债券A47.473.04
116002677浙江美大47.473.04
117603611诺力股份47.003.01
118600161天坛生物46.863.00
119688037芯源微46.702.99
120603378亚士创能46.652.99
121600919江苏银行46.032.95
122601600中国铝业45.772.93
123688700东威科技45.272.90
124603365水星家纺45.252.90
125600096云天化44.842.87
126603151邦基科技44.732.86
127600039四川路桥44.582.86
128601989中国重工43.742.80
129603233大参林43.382.78
130601001晋控煤业43.322.77
131300002神州泰岳43.312.77
132300354东华测试43.162.76
133600888新疆众和42.752.74
134688720艾森股份41.572.66
135601500通用股份40.192.57
136000422华泰柏瑞丰汇债券C39.882.55
137000422湖北宜化39.882.55
138601156东航物流36.752.35
139688176亚虹医药35.902.30
140603260合盛硅业35.252.26
141002001华夏回报混合A34.562.21
142002001新和成34.562.21
143300841康华生物33.852.17
144601985中国核电32.642.09
145000933前海开源睿远稳健增利混合C32.242.07
146000933神火股份32.242.07
147601006大秦铁路32.202.06
148601168西部矿业32.042.05
149603667五洲新春31.572.02
150001326鹏华弘和混合C31.522.02
151001326联域股份31.522.02