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东方红睿满沪港深混合A(169104)

2025-01-27     1.5190-0.6540%
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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(%)
1000333长城稳固收益债券A15,881.695.25
2000333美的集团15,881.695.25
3600048保利发展12,788.124.22
4002714鹏华金城混合D12,484.254.12
5002714牧原股份12,484.254.12
6600938中国海油12,279.264.06
7603198迎驾贡酒11,882.273.93
8002142博时外延增长混合A11,870.333.92
9002142宁波银行11,870.333.92
10601058赛轮轮胎11,210.823.70
11603369今世缘10,829.193.58
12000039农银高增长混合10,527.823.48
13000039中集集团10,527.823.48
14000100TCL科技9,998.313.30
15603993洛阳钼业9,306.913.07
1603993洛阳钼业264.830.09
17001979南方沪港深价值混合9,432.403.12
18001979招商蛇口9,432.403.12
19601288农业银行9,017.212.98
20600975新五丰8,685.852.87
21000786国新国证现金增利B8,245.352.72
22000786北新建材8,245.352.72
23601899紫金矿业7,906.992.61
24002463创金合信价值红利混合A6,694.502.21
25002463沪电股份6,694.502.21
26002078浙商日添利B6,420.822.12
27002078太阳纸业6,420.822.12
28000651招商招金宝货币B6,368.242.10
29000651格力电器6,368.242.10
30002833华夏新锦绣混合A6,141.732.03
31002833弘亚数控6,141.732.03
32000933前海开源睿远稳健增利混合C6,119.322.02
33000933神火股份6,119.322.02
34600150中国船舶6,075.082.01
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16,768.395.54
2000568泸州老窖16,352.995.40
3002463创金合信价值红利混合A16,219.325.36
4002463沪电股份16,219.325.36
5000858五粮液14,992.864.95
6600938中国海油13,656.404.51
7300498温氏股份13,628.634.50
800700腾讯控股13,392.624.42
9603993洛阳钼业10,724.253.54
1003993洛阳钼业279.040.09
11002179华安事件驱动量化混合A9,794.483.24
12002179中航光电9,794.483.24
13000100TCL科技9,520.383.15
14688981中芯国际9,415.673.11
15300604长川科技9,344.103.09
16001979南方沪港深价值混合9,270.273.06
17001979招商蛇口9,270.273.06
18601138工业富联8,854.022.93
19002714鹏华金城混合D8,853.062.92
20002714牧原股份8,853.062.92
21600975新五丰8,614.872.85
22600872中炬高新7,677.422.54
23601288农业银行7,079.812.34
24603369今世缘6,595.362.18
25000933前海开源睿远稳健增利混合C6,564.892.17
26000933神火股份6,564.892.17
27601398工商银行6,452.732.13
28600150中国船舶6,072.332.01
29600690海尔智家6,066.192.00