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光大保德信优势配置混合C(018077)

2025-01-27     0.6312-1.4058%
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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(%)
1002270东吴安盈量化混合A5,636.147.87
2002270华明装备5,636.147.87
3000528工银薪金货币A5,290.187.39
4000528柳工5,290.187.39
5603993洛阳钼业5,245.297.32
6000400中融增鑫定期开放债券A4,812.626.72
7000400许继电气4,812.626.72
8000425长盛添利宝货币B4,370.016.10
9000425徐工机械4,370.016.10
10300750宁德时代4,296.766.00
11000333长城稳固收益债券A4,290.025.99
12000333美的集团4,290.025.99
13600406国电南瑞4,158.215.81
14300308中际旭创4,143.795.79
15601138工业富联4,067.095.68
16600150中国船舶3,582.765.00
17000999华润三九3,503.104.89
18002155国金鑫瑞灵活A3,422.414.78
19002155湖南黄金3,422.414.78
20000338鹏华双债保利债券B3,185.934.45
21000338潍柴动力3,185.934.45
22600900长江电力3,142.114.39
23600938中国海油2,819.253.94
24300442润泽科技2,806.873.92
25601857中国石油2,801.923.91
26603979金诚信2,743.583.83
27002475中邮睿利增强债券2,521.553.52
28002475立讯精密2,521.553.52
29601288农业银行2,340.193.27
30000983山西焦煤2,246.253.14
31688041海光信息2,170.253.03
32000977长城环保主题混合A2,096.702.93
33000977浪潮信息2,096.702.93
34688777中控技术2,021.062.82
35601088中国神华1,851.902.59
36600415小商品城1,844.752.58
37603439贵州三力1,818.562.54
38603298杭叉集团1,667.702.33
39600012皖通高速1,649.742.30
40600188兖矿能源1,566.122.19
41300092科新机电1,564.992.18
42600754锦江酒店1,556.582.17
43002675中融融丰纯债债券C1,506.002.10
44002675东诚药业1,506.002.10
45601126四方股份1,439.112.01
46000157中联重科1,437.792.01
47002594工银现代服务业混合A1,433.962.00
48002594比亚迪1,433.962.00
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(%)
1600900长江电力5,215.437.28
2002230华夏大中华混合(QDII)5,154.117.20
3002230科大讯飞5,154.117.20
4600012皖通高速5,122.157.15
5600276恒瑞医药4,902.026.84
6300750宁德时代4,412.016.16
7300308中际旭创4,195.845.86
8000333长城稳固收益债券A4,115.255.75
9000333美的集团4,115.255.75
10601138工业富联4,061.405.67
11002422新华增强债券C3,409.884.76
12002422科伦药业3,409.884.76
13002155国金鑫瑞灵活A3,383.364.72
14002155湖南黄金3,383.364.72
15601899紫金矿业3,222.784.50
16002050三花智控3,192.844.46
17601857中国石油3,097.654.32
18300442润泽科技2,996.134.18
19603993洛阳钼业2,987.244.17
20002737泓德裕和纯债债券C2,792.163.90
21002737葵花药业2,792.163.90
22603298杭叉集团2,789.443.89
23002252融通成长30灵活配置混合A/B2,756.263.85
24002252上海莱士2,756.263.85
25002675中融融丰纯债债券C2,705.723.78
26002675东诚药业2,705.723.78
27002465东兴众智优选混合2,593.223.62
28002465海格通信2,593.223.62
29000977长城环保主题混合A2,215.043.09
30000977浪潮信息2,215.043.09
31000983山西焦煤2,174.523.04
32002472光大保德信先进服务业混合A2,152.103.00
33002472双环传动2,152.103.00
34603979金诚信2,047.302.86
35688041海光信息1,969.692.75
36600161天坛生物1,957.082.73
37688777中控技术1,884.082.63
38601288农业银行1,869.102.61
39688076诺泰生物1,833.842.56
40300364中文在线1,562.002.18
41000425长盛添利宝货币B1,557.122.17
42000425徐工机械1,557.122.17
43000400中融增鑫定期开放债券A1,551.492.17
44000400许继电气1,551.492.17
45688009中国通号1,543.352.15
46601766中国中车1,526.542.13
47600761安徽合力1,477.472.06
48002922融通增丰债券1,453.522.03
49002922伊戈尔1,453.522.03