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中信保诚国企红利量化股票A(020768)

2025-05-21     1.08540.7893%
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(%)
1600901江苏金租1,285.2226.10
2600057厦门象屿1,063.4621.60
3601009南京银行1,043.9721.20
4000090民生加银高等级信用债债券A1,022.6420.77
5000090天健集团1,022.6420.77
6000932前海开源睿远稳健增利混合A989.7620.10
7000932华菱钢铁989.7620.10
8600188兖矿能源977.6419.85
9600820隧道股份952.9319.35
10600585海螺水泥908.6318.45
11600153建发股份891.9918.11
12600755厦门国贸876.2917.79
13601006大秦铁路862.8617.52
14601225陕西煤业860.8717.48
15000830易方达天天发货币B858.1317.43
16000830鲁西化工858.1317.43
17600502安徽建工842.3717.11
18600064南京高科815.4816.56
19600015华夏银行809.7816.44
20601077渝农商行791.8916.08
21600741华域汽车779.6715.83
22601288农业银行776.9615.78
23601098中南传媒758.0815.39
24601229上海银行740.5715.04
25000030长城核心优选混合A735.3014.93
26000030富奥股份735.3014.93
27601398工商银行734.5814.92
28600919江苏银行709.7114.41
29601169北京银行705.8414.33
30601166兴业银行705.4714.33
31601699潞安环能702.3414.26
32600000浦发银行694.6214.11
33000906广发全球精选股票(QDII)美元A688.3513.98
34000906浙商中拓688.3513.98
35601997贵阳银行676.1413.73
36601328交通银行669.2813.59
37601668中国建筑651.4313.23
38601000唐山港632.6512.85
39600028中国石化632.5812.85
40600019宝钢股份630.7112.81
41600350山东高速622.2512.64
42600928西安银行588.4311.95
43000789易方达龙宝货币A568.5811.55
44000789万年青568.5811.55
45002267博时安和18个月定开债券C565.7411.49
46002267陕天然气565.7411.49
47600123兰花科创541.3810.99
48601988中国银行532.1310.81
49600033福建高速521.2910.59
50600461洪城环境520.2410.56
51601963重庆银行479.749.74
52000002万科A479.199.73
53601187厦门银行474.559.64
54600971恒源煤电472.409.59
55601866中远海发454.949.24
56001965圆信永丰兴源A436.778.87
57001965招商公路436.778.87
58601577长沙银行430.418.74
59000581嘉实活钱包A423.248.59
60000581威孚高科423.248.59
61601211国泰海通418.448.50
62600170上海建工402.628.18
63600782新钢股份400.048.12
64000983山西焦煤391.077.94
65600282南钢股份366.367.44
66600048保利发展363.507.38
67600012皖通高速334.546.79
68600479千金药业331.336.73
69601857中国石油326.016.62
70002966中海合嘉增强收益债券C311.316.32
71002966苏州银行311.316.32
72600710苏美达293.235.95
73000429易方达聚盈分级债券发起式A281.815.72
74000429粤高速A281.815.72
75601928凤凰传媒276.155.61
76601598中国外运270.495.49
77600269赣粤高速259.695.27
78600810神马股份258.885.26
79600757长江传媒258.835.26
80601919中远海控250.505.09
81600997开滦股份234.514.76
82601088中国神华230.334.68
83600373中文传媒225.274.57
84600985淮北矿业224.614.56
85601838成都银行223.534.54
86600377宁沪高速177.223.60
87601101昊华能源163.043.31
88601658邮储银行156.473.18
89600348华阳股份154.633.14
90601339百隆东方150.263.05
91002807融通通安债券150.173.05
92002807江阴银行150.173.05
93600433冠豪高新148.493.02
94000157中联重科147.162.99
95002563泓德泓汇混合146.932.98
96002563森马服饰146.932.98
97000930博时黄金ETF场外I类144.092.93
98000930中粮科技144.092.93
99002697中欧消费主题股票C144.082.93
100002697红旗连锁144.082.93
101002030中信保诚新选混合B143.612.92
102002030达安基因143.612.92
103601666平煤股份143.532.91
104601601中国太保138.042.80
105000937华商稳固添利债券A134.722.74
106000937冀中能源134.722.74
107600035楚天高速132.182.68
108301109军信股份129.492.63
109601318中国平安129.352.63
110600596新安股份125.922.56
111002382东海祥瑞C124.052.52
112002382蓝帆医疗124.052.52
113603301振德医疗119.122.42
114002110中海中鑫混合118.562.41
115002110三钢闽光118.562.41
116600737中粮糖业116.942.37
117603156养元饮品113.922.31
118002540招商丰和混合A107.682.19
119002540亚太科技107.682.19
120002948华安聚利18个月定开债A107.652.19
121002948青岛银行107.652.19
122002925广发集源债券A105.642.15
123002925盈趣科技105.642.15
124600655豫园股份105.352.14
125601860紫金银行103.802.11
126000718苏宁环球103.652.10
127002283长盛同裕纯债债券A99.422.02
128002283天润工业99.422.02
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(%)
1600901江苏金租1,355.1027.52
2600057厦门象屿1,159.6023.55
3000932前海开源睿远稳健增利混合A972.6819.75
4000932华菱钢铁972.6819.75
5600188兖矿能源969.0619.68
6601009南京银行948.3319.26
7000830易方达天天发货币B905.1318.38
8000830鲁西化工905.1318.38
9600820隧道股份883.4717.94
10600585海螺水泥883.1417.93
11600153建发股份840.7517.07
12600502安徽建工799.1116.23
13600741华域汽车797.8516.20
14600015华夏银行795.8416.16
15000090民生加银高等级信用债债券A789.2316.03
16000090天健集团789.2316.03
17601166兴业银行768.2715.60
18601288农业银行766.5715.57
19601077渝农商行762.2115.48
20601098中南传媒756.2315.36
21600064南京高科733.5514.90
22600755厦门国贸733.2914.89
23601398工商银行714.0114.50
24601006大秦铁路712.7514.47
25600000浦发银行709.2614.40
26600919江苏银行707.4314.37
27601225陕西煤业700.0314.22
28000030长城核心优选混合A698.1714.18
29000030富奥股份698.1714.18
30601668中国建筑689.3714.00
31601229上海银行683.2313.87
32601997贵阳银行675.7713.72
33601699潞安环能654.5613.29
34600019宝钢股份649.2913.19
35600350山东高速643.4113.07
36601169北京银行641.0713.02
37601328交通银行636.0912.92
38601000唐山港633.1812.86
39600028中国石化631.9612.83
40000906广发全球精选股票(QDII)美元A604.2012.27
41000906浙商中拓604.2012.27
42600928西安银行557.6811.32
43600461洪城环境530.8510.78
44000789易方达龙宝货币A494.4810.04
45000789万年青494.4810.04
46002267博时安和18个月定开债券C488.959.93
47002267陕天然气488.959.93
48600123兰花科创480.869.76
49601988中国银行471.849.58
50601963重庆银行471.529.58
51000002万科A469.319.53
52001965圆信永丰兴源A436.978.87
53001965招商公路436.978.87
54600033福建高速432.168.78
55601211国泰海通429.358.72
56601866中远海发425.398.64
57600782新钢股份424.628.62
58601577长沙银行415.398.44
59600048保利发展403.368.19
60600012皖通高速397.118.06
61600170上海建工393.848.00
62600971恒源煤电386.107.84
63000581嘉实活钱包A332.736.76
64000581威孚高科332.736.76
65601187厦门银行316.916.44
66600282南钢股份301.696.13
67600479千金药业296.696.02
68601928凤凰传媒287.015.83
69600710苏美达285.795.80
70000983山西焦煤281.105.71
71600269赣粤高速274.325.57
72000429易方达聚盈分级债券发起式A268.125.44
73000429粤高速A268.125.44
74600757长江传媒259.395.27
75600810神马股份250.615.09
76601838成都银行227.124.61
77002966中海合嘉增强收益债券C226.184.59
78002966苏州银行226.184.59
79601857中国石油213.564.34
80600373中文传媒206.454.19
81601598中国外运176.443.58
82600377宁沪高速175.293.56
83601919中远海控167.213.40
84601658邮储银行164.203.33
85002807融通通安债券164.173.33
86002807江阴银行164.173.33
87601601中国太保160.803.27
88601088中国神华144.202.93
89002563泓德泓汇混合140.362.85
90002563森马服饰140.362.85
91600997开滦股份137.412.79
92600433冠豪高新136.972.78
93601339百隆东方135.492.75
94601101昊华能源134.732.74
95002697中欧消费主题股票C133.952.72
96002697红旗连锁133.952.72
97301109军信股份133.182.70
98603301振德医疗129.082.62
99601318中国平安128.252.60
100600737中粮糖业123.892.52
101000930博时黄金ETF场外I类122.602.49
102000930中粮科技122.602.49
103002030中信保诚新选混合B117.922.39
104002030达安基因117.922.39
105002110中海中鑫混合113.672.31
106002110三钢闽光113.672.31
107600325华发股份112.602.29
108600596新安股份110.722.25
109002948华安聚利18个月定开债A107.702.19
110002948青岛银行107.702.19
111002382东海祥瑞C104.022.11
112002382蓝帆医疗104.022.11
113601860紫金银行101.862.07
114603156养元饮品99.922.03