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中金中证500ESG指数增强A(016680)

2025-02-07     0.96201.2845%
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(%)
1002517招商丰达混合C76.072.12
2002517恺英网络76.072.12
3002422新华增强债券C63.701.77
4002422科伦药业63.701.77
5300502新易盛55.931.56
6002463创金合信价值红利混合A54.971.53
7002463沪电股份54.971.53
8601168西部矿业52.531.46
9000423前海开源事件驱动混合A52.321.46
10000423东阿阿胶52.321.46
11002128广发鑫惠纯债定期开放债券48.451.35
12002128电投能源48.451.35
13601966玲珑轮胎46.821.30
14002340富国价值优势混合A44.991.25
15002340格林美44.991.25
16002465东兴众智优选混合44.601.24
17002465海格通信44.601.24
18600885宏发股份43.791.22
19002008博时裕晟纯债债券41.601.16
20002008大族激光41.601.16
21300207欣旺达41.501.16
22002683民生加银前沿科技混合41.031.14
23002683广东宏大41.031.14
24002078浙商日添利B40.491.13
25002078太阳纸业40.491.13
26600535天士力39.281.09
27601058赛轮轮胎38.321.07
28600582天地科技38.121.06
29000050长盛纯债债券A37.901.06
30000050深天马A37.901.06
31000039农银高增长混合37.641.05
32000039中集集团37.641.05
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(%)
1002422新华增强债券C69.041.92
2002422科伦药业69.041.92
3002463创金合信价值红利混合A55.581.55
4002463沪电股份55.581.55
5601958金钼股份46.931.31
6600498烽火通信46.041.28
7600637东方明珠45.471.27
8300866安克创新43.961.22
9000630圆信永丰纯债债券C43.891.22
10000630铜陵有色43.891.22
11600820隧道股份43.761.22
12600160巨化股份42.501.18
13000636风华高科42.351.18
14600535天士力41.381.15
15002925广发集源债券A41.191.15
16002925盈趣科技41.191.15
17603338浙江鼎力41.031.14
18002064华富产业升级灵活配置混合A40.991.14
19002064华峰化学40.991.14
20002414中银瑞利混合C40.191.12
21002414高德红外40.191.12
22688208道通科技40.161.12
23601233桐昆股份38.921.08
24300682朗新集团38.661.08
25600998九州通38.611.08
26002092国富新增长混合A37.841.05
27002092ST中泰37.841.05