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易方达国企主题混合C(017988)

2024-11-20     0.91590.0874%
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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(%)
1601899紫金矿业19,264.509.33
2600685中船防务11,379.365.51
300317中船防务6,273.533.04
4600547山东黄金16,970.758.22
5000933前海开源睿远稳健增利混合C16,387.007.93
6000933神火股份16,387.007.93
7603993洛阳钼业15,252.417.38
8000157中联重科9,980.684.83
901157中联重科4,255.442.06
10600660福耀玻璃14,120.716.84
11000858五粮液14,069.256.81
12600690海尔智家13,125.926.35
13000957中通客车12,532.706.07
1400005汇丰控股12,450.856.03
15600150中国船舶12,390.626.00
16002594工银现代服务业混合A12,144.305.88
17002594比亚迪12,144.305.88
1801209华润万象生活9,577.504.64
19601919中远海控8,352.904.04
20000338鹏华双债保利债券B7,745.953.75
21000338潍柴动力7,745.953.75
2200700腾讯控股7,621.883.69
23600519贵州茅台7,594.983.68
24601699潞安环能7,247.893.51
2502380中国电力6,926.873.35
26601872招商轮船6,925.463.35
2703808中国重汽6,648.763.22
28002028九泰天宝混合C6,437.823.12
29002028思源电气6,437.823.12
3001208五矿资源6,432.173.11
31000596前海开源中证军工指数A6,185.762.99
3200059696国债⑸6,185.762.99
33000596古井贡酒6,185.762.99
34601001晋控煤业6,122.402.96
35603129春风动力5,851.072.83
36600795国电电力5,683.052.75
37601975招商南油5,597.692.71
38000975华夏MSCI中国A股国际通ETF联接A5,325.402.58
39000975山金国际5,325.402.58
40600026中远海能5,162.352.50
41688676金盘科技4,900.162.37
4200883中国海洋石油4,648.682.25
43000680山推股份4,643.662.25
44000400中融增鑫定期开放债券A4,348.652.11
45000400许继电气4,348.652.11
46600546山煤国际4,219.622.04
47000425长盛添利宝货币B4,214.082.04
48000425徐工机械4,214.082.04
49601600中国铝业4,186.012.03
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(%)
1600026中远海能22,890.4111.08
2000858五粮液21,537.4810.43
3000425长盛添利宝货币B19,876.069.62
4000425徐工机械19,876.069.62
5600685中船防务18,708.289.06
603808中国重汽17,503.878.47
7600519贵州茅台15,154.707.34
8600690海尔智家14,448.676.99
9000338鹏华双债保利债券B12,743.596.17
10000338潍柴动力12,743.596.17
1100005汇丰控股12,556.696.08
1202333长城汽车2,005.210.97
13601633长城汽车10,308.794.99
14600660福耀玻璃11,913.645.77
15002142博时外延增长混合A11,638.195.63
16002142宁波银行11,638.195.63
17601975招商南油10,032.354.86
18600547山东黄金9,900.824.79
19600150中国船舶9,565.454.63
20000933前海开源睿远稳健增利混合C9,367.844.54
21000933神火股份9,367.844.54
2200700腾讯控股9,067.464.39
23600312平高电气8,855.064.29
24002028九泰天宝混合C8,027.093.89
25002028思源电气8,027.093.89
26688631莱斯信息7,836.373.79
27601872招商轮船7,812.723.78
28600989宝丰能源7,354.313.56
29601699潞安环能7,062.893.42
3001316耐世特6,950.163.36
3101209华润万象生活6,844.483.31
32000860银华惠增利货币A6,373.983.09
33000860顺鑫农业6,373.983.09
34601001晋控煤业5,921.112.87
35600048保利发展5,894.612.85
36600795国电电力5,827.782.82
37000596前海开源中证军工指数A5,697.342.76
3800059696国债⑸5,697.342.76
39000596古井贡酒5,697.342.76
40000423前海开源事件驱动混合A5,193.622.51
41000423东阿阿胶5,193.622.51
4201208五矿资源5,151.132.49
43000400中融增鑫定期开放债券A5,030.972.44
44000400许继电气5,030.972.44
45000975华夏MSCI中国A股国际通ETF联接A4,985.782.41
46000975山金国际4,985.782.41
47600546山煤国际4,221.652.04