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招商品质发现混合A(011690)

2025-01-27     0.75480.3190%
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(%)
102057中通快递-W7,095.9715.59
202883中海油田服务2,760.166.07
3601808中海油服1,651.373.63
4600600青岛啤酒2,791.656.13
500168青岛啤酒股份1,447.563.18
6600050中国联通2,623.895.77
701530三生制药2,336.435.13
8600875东方电气1,892.854.16
901072东方电气296.480.65
1002331李宁2,070.154.55
1100941中国移动1,355.622.98
12600941中国移动696.191.53
1306821凯莱英1,538.613.38
14002821招商丰乐混合A366.220.80
15002821凯莱英366.220.80
16002120广发安悦回报混合A1,771.643.89
17002120韵达股份1,771.643.89
1800268金蝶国际1,566.243.44
19600011华能国际1,141.132.51
2000902华能国际电力股份416.350.91
21002430中银丰利混合A1,549.333.40
22002430杭氧股份1,549.333.40
23300416苏试试验1,529.353.36
24600323瀚蓝环境1,521.173.34
25601985中国核电1,484.563.26
26688588凌志软件1,431.323.15
27000690前海开源大海洋混合1,426.853.14
28000690宝新能源1,426.853.14
29688425铁建重工1,395.253.07
3003888金山软件1,393.493.06
31000426大成信用增利一年债券A1,281.042.82
32000426兴业银锡1,281.042.82
33002831国投瑞银瑞宁混合1,266.572.78
34002831裕同科技1,266.572.78
35601918新集能源1,208.662.66
36603259药明康德1,044.782.30
37002352顺丰控股997.722.19
3802269药明生物995.212.19
39002311创金合信中证500增强A917.092.02
40002311海大集团917.092.02
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(%)
1601918新集能源1,704.163.74
203690美团-W1,621.753.56
3000426大成信用增利一年债券A1,317.262.89
4000426兴业银锡1,317.262.89
5002223中邮尊享一年定开混合发起式1,241.852.73
6002223鱼跃医疗1,241.852.73
7601985中国核电1,190.342.62
8600027华电国际744.641.64
901071华电国际电力股份403.330.89
10605305中际联合1,038.672.28
11600600青岛啤酒520.841.14
1200168青岛啤酒股份311.770.69
13603018华设集团775.221.70
14601899紫金矿业746.471.64
15688658悦康药业742.481.63
16600011华能国际738.571.62
17601126四方股份638.911.40
18600050中国联通627.381.38
19600426华鲁恒升605.141.33
20000831工银医疗保健股票591.921.30
21000831中国稀土591.921.30
2200916龙源电力584.451.28
23603338浙江鼎力581.531.28
24000938华商稳固添利债券C548.741.21
25000938紫光股份548.741.21
2602331李宁544.101.20