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易方达智造优势混合C(011301)

2025-01-27     0.9150-0.7592%
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(%)
100857中国石油股份23,639.247.34
2601857中国石油11,322.943.52
3300750宁德时代34,467.8310.70
4300274阳光电源23,723.077.37
5300014亿纬锂能21,858.626.79
602600中国铝业21,179.326.58
7688169石头科技17,987.805.58
8000933前海开源睿远稳健增利混合C16,664.855.17
9000933神火股份16,664.855.17
10002475中邮睿利增强债券16,590.115.15
11002475立讯精密16,590.115.15
1200386中国石油化工股份15,900.664.94
13002028九泰天宝混合C13,402.244.16
14002028思源电气13,402.244.16
15688676金盘科技12,025.743.73
16002487汇添富稳添利定期开放债券A11,461.033.56
17002487大金重工11,461.033.56
18002601中银证券价值精选混合11,453.673.56
19002601龙佰集团11,453.673.56
20600900长江电力10,538.673.27
21688408中信博10,296.983.20
22605117德业股份9,097.612.82
2302018瑞声科技8,964.952.78
24002056中银新财富混合C8,630.462.68
25002056横店东磁8,630.462.68
26002532中欧强盈债券8,555.762.66
27002532天山铝业8,555.762.66
28688516奥特维8,463.872.63
29600886国投电力7,906.082.45
30600595中孚实业7,858.172.44
31002415融通通盈灵活配置混合7,149.222.22
32002415海康威视7,149.222.22
33600025华能水电7,105.932.21
34603806福斯特6,951.652.16
35000807信诚3个月理财债券B6,767.342.10
36000807云铝股份6,767.342.10
37002756招商招兴3个月定开债发起式A6,696.652.08
38002756永兴材料6,696.652.08
39600406国电南瑞6,495.562.02
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(%)
100857中国石油股份27,583.198.56
2601857中国石油12,466.123.87
3300750宁德时代28,986.389.00
4002415融通通盈灵活配置混合23,110.607.17
5002415海康威视23,110.607.17
600386中国石油化工股份17,301.795.37
7600028中国石化979.360.30
8601567三星医疗15,772.654.90
9688676金盘科技15,228.764.73
10600131国网信通14,694.314.56
11600900长江电力13,779.004.28
1202018瑞声科技12,037.073.74
13688169石头科技11,937.303.71
14688008澜起科技11,657.863.62
15600886国投电力10,462.883.25
16300274阳光电源9,984.363.10
17600760中航沈飞8,855.792.75
18002601中银证券价值精选混合8,705.572.70
19002601龙佰集团8,705.572.70
20603806福斯特8,473.272.63
21600660福耀玻璃4,866.731.51
2203606福耀玻璃3,109.850.97
23600480凌云股份7,722.942.40
24600845宝信软件7,654.402.38
25002475中邮睿利增强债券7,454.892.31
26002475立讯精密7,454.892.31
27600309万华化学7,418.342.30
28688516奥特维6,960.622.16
29600219南山铝业6,892.182.14
30300775三角防务6,882.242.14
31002668兴业聚丰混合A6,874.022.13
32002668TCL智家6,874.022.13
33002276中邮纯债恒利债券A6,577.822.04
34002276万马股份6,577.822.04