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民生加银质量领先混合C(010660)

2025-04-08     0.54401.8917%
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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(%)
101071华电国际电力股份7,962.395.92
2600027华电国际4,108.533.05
300941中国移动11,815.788.78
4601601中国太保7,798.055.80
502601中国太保3,940.172.93
6601288农业银行9,813.017.29
7000543上银慧财宝货币B9,713.457.22
8000543皖能电力9,713.457.22
9002648东方合家保本混合8,533.246.34
10002648卫星化学8,533.246.34
11601918新集能源8,198.886.09
1200700腾讯控股8,001.615.95
13000651招商招金宝货币B7,954.615.91
14000651格力电器7,954.615.91
15601666平煤股份7,559.495.62
16600985淮北矿业7,128.565.30
17601318中国平安5,300.123.94
1802318中国平安1,481.971.10
19600023浙能电力6,489.354.82
20600886国投电力6,412.974.77
21603393新天然气6,346.774.72
22600066宇通客车6,245.914.64
23300015爱尔眼科5,992.564.45
24688169石头科技5,791.404.30
25601021春秋航空5,629.394.18
26603338浙江鼎力5,620.844.18
27300750宁德时代5,452.304.05
28002422新华增强债券C5,197.353.86
29002422科伦药业5,197.353.86
30000333长城稳固收益债券A5,178.083.85
31000333美的集团5,178.083.85
32601899紫金矿业5,148.163.83
33600809山西汾酒4,896.773.64
34600312平高电气4,853.253.61
35601179中国西电4,826.083.59
36601816京沪高铁4,799.813.57
37002371大成景明灵活配置混合C4,795.033.56
38002371北方华创4,795.033.56
39000858五粮液4,637.523.45
40600519贵州茅台4,360.803.24
41002475中邮睿利增强债券4,286.823.19
42002475立讯精密4,286.823.19
43605117德业股份4,268.953.17
44300274阳光电源4,261.353.17
45603288海天味业4,101.873.05
46600011华能国际2,769.442.06
4700902华能国际电力股份1,283.880.95
48600919江苏银行3,865.542.87
4900386中国石油化工股份3,784.092.81
5000857中国石油股份3,770.922.80
51688617惠泰医疗3,604.012.68
52601872招商轮船3,597.282.67
53002241德邦增利货币B3,569.202.65
54002241歌尔股份3,569.202.65
55600690海尔智家3,475.442.58
56601633长城汽车3,413.582.54
5703668兖煤澳大利亚3,366.672.50
58000063长盛电子信息主题混合3,350.962.49
59000063中兴通讯3,350.962.49
60601225陕西煤业3,291.972.45
61601111中国国航3,252.712.42
62300122智飞生物3,225.552.40
63600600青岛啤酒3,186.022.37
64603993洛阳钼业3,183.712.37
65601156东航物流3,151.152.34
66601166兴业银行2,975.252.21
67000400中融增鑫定期开放债券A2,890.402.15
68000400许继电气2,890.402.15
69688187时代电气2,820.612.10
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(%)
1603338浙江鼎力15,502.9411.52
2601567三星医疗13,462.0510.00
301071华电国际电力股份12,969.149.64
4601601中国太保8,604.536.39
502601中国太保3,389.492.52
6600150中国船舶11,460.198.52
7002714鹏华金城混合D10,763.448.00
8002714牧原股份10,763.448.00
9000543上银慧财宝货币B9,999.387.43
10000543皖能电力9,999.387.43
11002422新华增强债券C9,285.906.90
12002422科伦药业9,285.906.90
13601918新集能源8,832.366.56
14601288农业银行8,821.496.56
15000400中融增鑫定期开放债券A8,717.266.48
16000400许继电气8,717.266.48
1700883中国海洋石油8,059.595.99
18002648东方合家保本混合7,478.525.56
19002648卫星化学7,478.525.56
20603477巨星农牧7,388.415.49
21300122智飞生物7,188.835.34
2201138中远海能4,711.753.50
23600026中远海能2,070.391.54
24601318中国平安5,394.884.01
2502318中国平安1,206.920.90
2600902华能国际电力股份3,692.342.74
27600011华能国际2,829.052.10
28603393新天然气6,506.444.84
29601021春秋航空5,914.694.40
30600809山西汾酒5,785.994.30
31000516富国祥利一年期定期开放债券型A5,727.964.26
32000516国际医学5,727.964.26
33600066宇通客车5,543.184.12
34601179中国西电5,484.984.08
35601666平煤股份5,477.904.07
36002371大成景明灵活配置混合C5,456.824.06
37002371北方华创5,456.824.06
38600985淮北矿业5,443.044.04
3900941中国移动5,433.914.04
40688169石头科技5,039.313.74
41002244景顺长城低碳科技主题混合5,023.763.73
42002244滨江集团5,023.763.73
43600312平高电气4,858.103.61
44300274阳光电源4,855.593.61
45002475中邮睿利增强债券4,555.023.39
46002475立讯精密4,555.023.39
47603288海天味业4,458.893.31
48600690海尔智家4,194.053.12
49001979南方沪港深价值混合4,068.473.02
50001979招商蛇口4,068.473.02
51601872招商轮船4,022.462.99
52600886国投电力3,956.362.94
5301548金斯瑞生物科技3,822.512.84
5400857中国石油股份3,584.782.66
55688617惠泰医疗3,470.842.58
56605117德业股份3,456.362.57
57603993洛阳钼业3,281.412.44
58000063长盛电子信息主题混合3,167.582.35
59000063中兴通讯3,167.582.35
6003668兖煤澳大利亚3,153.662.34
6100386中国石油化工股份3,143.202.34
62601156东航物流3,104.582.31
63601111中国国航3,094.712.30
64601633长城汽车3,066.882.28
65600023浙能电力3,063.702.28
66601225陕西煤业3,053.712.27
67002241德邦增利货币B3,038.302.26
68002241歌尔股份3,038.302.26
69601166兴业银行2,779.702.07
70600153建发股份2,778.592.06
71000568泸州老窖2,751.212.04