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永赢惠添盈一年混合(012530)

2025-05-09     0.8601-0.9216%
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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(%)
100688中国海外发展3,030.6119.67
200123越秀地产2,438.5815.83
302669中海物业2,231.8414.48
4601958金钼股份1,939.1812.59
500119保利置业集团1,688.7610.96
6001201申万菱信安鑫回报灵活配置混合A1,617.4410.50
7001201东瑞股份1,617.4410.50
8002567大成国家安全主题灵活配置混合A1,600.8710.39
9002567唐人神1,600.8710.39
10002714鹏华金城混合D1,522.689.88
11002714牧原股份1,522.689.88
1201610中粮家佳康1,488.769.66
13601668中国建筑1,447.689.40
1406049保利物业1,420.589.22
15002100国富新活力混合C1,356.398.80
16002100天康生物1,356.398.80
17300498温氏股份1,339.478.69
18600048保利发展1,162.947.55
19601688华泰证券945.856.14
20600023浙能电力893.195.80
2101816中广核电力826.055.36
22300037新宙邦809.765.26
23001914中信建投聚利A774.945.03
24001914招商积余774.945.03
2501258中国有色矿业637.554.14
26601921浙版传媒623.744.05
27000777中核科技609.703.96
2801071华电国际电力股份587.943.82
29002080前海开源一带一路混合C540.893.51
30002080中材科技540.893.51
31688005容百科技537.413.49
3209868小鹏汽车-W504.443.27
33300747锐科激光503.583.27
34600765中航重机499.773.24
3500960龙湖集团472.373.07
36603983丸美生物472.363.07
37688369致远互联468.303.04
38300811铂科新材464.873.02
39300659中孚信息461.412.99
40002850南方甑智混合461.172.99
41002850科达利461.172.99
42000962天弘中证500ETF联接A459.432.98
43000962东方钽业459.432.98
44688522纳睿雷达458.792.98
45600482中国动力456.222.96
46600346恒力石化455.732.96
47601111中国国航452.562.94
48300628亿联网络442.082.87
49300866安克创新433.732.81
50003006华夏鼎益债券I423.512.75
51003006百亚股份423.512.75
5200836华润电力402.082.61
53688472阿特斯388.182.52
54601155新城控股382.562.48
5500981中芯国际366.522.38
5601347华虹半导体362.532.35
57688269凯立新材331.202.15
5802331李宁323.812.10
59300624万兴科技316.562.05
60688590新致软件316.152.05
61688709成都华微313.822.04
62600893航发动力309.742.01
63002149嘉实新优选混合309.092.01
64002149西部材料309.092.01
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(%)
100688中国海外发展2,695.0117.49
200123越秀地产2,508.7016.28
3601958金钼股份1,927.6412.51
402669中海物业1,864.9712.10
506049保利物业1,782.0011.57
6600048保利发展1,668.6310.83
7000777中核科技1,465.869.51
8002567大成国家安全主题灵活配置混合A1,424.389.24
9002567唐人神1,424.389.24
10601668中国建筑1,420.589.22
1100119保利置业集团1,395.539.06
12002100国富新活力混合C1,281.688.32
13002100天康生物1,281.688.32
14600027华电国际1,261.728.19
15000543上银慧财宝货币B1,219.737.92
16000543皖能电力1,219.737.92
17300498温氏股份1,207.667.84
1801071华电国际电力股份1,154.967.50
19600011华能国际1,154.647.49
20601921浙版传媒1,068.606.94
21300037新宙邦1,006.096.53
22601688华泰证券976.256.34
23600023浙能电力864.515.61
24001914中信建投聚利A835.745.42
25001914招商积余835.745.42
2601816中广核电力784.095.09
27601155新城控股741.114.81
28002080前海开源一带一路混合C583.833.79
29002080中材科技583.833.79
30000002万科A577.683.75
31600582天地科技576.273.74
32003006华夏鼎益债券I575.533.74
33003006百亚股份575.533.74
34688005容百科技550.833.57
35600642申能股份541.463.51
36688522纳睿雷达541.253.51
37000962天弘中证500ETF联接A539.073.50
38000962东方钽业539.073.50
39002850南方甑智混合537.283.49
40002850科达利537.283.49
4100836华润电力532.823.46
42300628亿联网络531.703.45
43600482中国动力528.973.43
44600150中国船舶518.303.36
4500902华能国际电力股份512.113.32
46600346恒力石化508.523.30
47600383金地集团495.053.21
48600765中航重机478.283.10
49300659中孚信息459.652.98
50601111中国国航454.992.95
51300811铂科新材453.192.94
52601928凤凰传媒446.912.90
53603983丸美生物439.922.86
54300747锐科激光436.762.83
55688369致远互联434.992.82
56601333广深铁路434.222.82
57600519贵州茅台430.092.79
58300703创源股份398.862.59
59601865福莱特380.302.47
60688472阿特斯377.572.45
61002149嘉实新优选混合356.742.32
62002149西部材料356.742.32
63600176中国巨石353.502.29
64002517招商丰达混合C352.772.29
65002517恺英网络352.772.29
66688709成都华微346.672.25
67601098中南传媒344.362.23
6801610中粮家佳康336.562.18
69002709红塔红土人人宝货币A333.792.17
70002709天赐材料333.792.17
71300803指南针325.862.11
72002043天治研究驱动混合C321.112.08
73002043兔宝宝321.112.08
74300624万兴科技319.622.07
75600030中信证券319.442.07
7602202万科企业319.392.07
77000922中邮现金驿站货币B317.572.06
78000922佳电股份317.572.06
79603444吉比特315.972.05
80601377兴业证券314.592.04
81002555博时沪港深优质企业C312.642.03
82002555三七互娱312.642.03
83600893航发动力310.072.01
84603268*ST松发308.682.00
85600970中材国际308.442.00