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中欧沪深300指数增强A(015387)

2024-11-22     0.9154-2.9886%
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(%)
1300750宁德时代3,033.0610.01
2600519贵州茅台2,808.029.26
3601318中国平安2,250.507.42
4600036招商银行1,584.625.23
5002714鹏华金城混合D1,494.674.93
6002714牧原股份1,494.674.93
7601899紫金矿业1,343.594.43
8600900长江电力1,221.974.03
9601628中国人寿1,103.273.64
10600016民生银行1,098.093.62
11000568泸州老窖1,093.763.61
12601288农业银行1,087.693.59
13601398工商银行1,032.203.41
14000651招商招金宝货币B1,001.043.30
15000651格力电器1,001.043.30
16600919江苏银行996.543.29
17000858五粮液973.303.21
18000333长城稳固收益债券A938.413.10
19000333美的集团938.413.10
20600183生益科技936.643.09
21601668中国建筑929.603.07
22601601中国太保928.303.06
23600887伊利股份922.303.04
24601166兴业银行922.093.04
25600309万华化学903.292.98
26601229上海银行879.292.90
27601006大秦铁路836.492.76
28300760迈瑞医疗821.792.71
29600188兖矿能源821.672.71
30001979南方沪港深价值混合804.432.65
31001979招商蛇口804.432.65
32002371大成景明灵活配置混合C777.422.56
33002371北方华创777.422.56
34603993洛阳钼业767.802.53
35300059东方财富726.522.40
36603501韦尔股份717.292.37
37600050中国联通714.122.36
38300413芒果超媒710.632.34
39600845宝信软件703.312.32
40600938中国海油697.512.30
41300308中际旭创688.422.27
42601088中国神华684.782.26
43002475中邮睿利增强债券680.322.24
44002475立讯精密680.322.24
45000596前海开源中证军工指数A670.632.21
4600059696国债⑸670.632.21
47000596古井贡酒670.632.21
48000963兴业多策略混合667.082.20
49000963华东医药667.082.20
50688008澜起科技664.142.19
51000800华商未来主题混合659.712.18
52000800一汽解放659.712.18
53688111金山办公655.192.16
54600809山西汾酒648.292.14
55000425长盛添利宝货币B642.482.12
56000425徐工机械642.482.12
57600219南山铝业637.842.10
58688036传音控股637.782.10
59601916浙商银行635.452.10
60601633长城汽车632.192.09
61600989宝丰能源625.122.06
62688012中微公司621.492.05
63600362江西铜业612.602.02
64600115中国东航611.442.02
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(%)
1600519贵州茅台2,253.657.43
2300750宁德时代1,665.855.50
3601318中国平安1,625.875.36
4600036招商银行1,496.984.94
5600919江苏银行1,419.214.68
6002714鹏华金城混合D1,242.784.10
7002714牧原股份1,242.784.10
8600016民生银行1,177.833.89
9600900长江电力1,152.983.80
10601288农业银行1,075.503.55
11001979南方沪港深价值混合1,027.423.39
12001979招商蛇口1,027.423.39
13000651招商招金宝货币B977.893.23
14000651格力电器977.893.23
15600028中国石化942.173.11
16601229上海银行886.132.92
17601766中国中车884.422.92
18000568泸州老窖882.202.91
19000725大成添利宝货币B845.782.79
20000725京东方A845.782.79
21300760迈瑞医疗841.012.77
22601668中国建筑798.272.63
23300059东方财富785.332.59
24300413芒果超媒755.902.49
25600660福耀玻璃742.832.45
26600989宝丰能源721.472.38
27600150中国船舶716.022.36
28600438通威股份709.042.34
29600887伊利股份703.622.32
30601628中国人寿700.212.31
31002475中邮睿利增强债券693.362.29
32002475立讯精密693.362.29
33601688华泰证券684.532.26
34000538诺安优势行业混合A675.002.23
35000538云南白药675.002.23
36300628亿联网络668.222.20
37601138工业富联654.292.16
38600362江西铜业653.552.16
39000858五粮液642.992.12
40002027中加心享混合A637.602.10
41002027分众传媒637.602.10
42000596前海开源中证军工指数A620.532.05
4300059696国债⑸620.532.05
44000596古井贡酒620.532.05
45601633长城汽车613.232.02
46601899紫金矿业611.502.02
47688012中微公司610.902.02
48600115中国东航607.952.01