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工银红利混合(481006)

2025-01-27     0.7204-0.2216%
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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(%)
1600188兖矿能源2,270.677.75
2601225陕西煤业1,830.696.25
3601088中国神华1,643.425.61
4600938中国海油1,592.355.43
5600183生益科技1,574.525.37
6601857中国石油1,351.354.61
7600757长江传媒1,331.774.54
8000625诺安天天宝货币B1,323.844.52
9000625长安汽车1,323.844.52
10000858五粮液1,252.424.27
11601168西部矿业1,206.284.12
12605599菜百股份1,084.843.70
13603565中谷物流1,048.883.58
14600036招商银行1,043.023.56
15000895国寿安保薪金宝货币A1,037.393.54
16000895双汇发展1,037.393.54
17000786国新国证现金增利B1,031.233.52
18000786北新建材1,031.233.52
19300979华利集团1,030.193.51
20601919中远海控1,023.113.49
21601998中信银行967.413.30
22000100TCL科技917.263.13
23600900长江电力898.503.07
24601988中国银行875.112.99
25002415融通通盈灵活配置混合845.682.89
26002415海康威视845.682.89
27002737泓德裕和纯债债券C769.532.63
28002737葵花药业769.532.63
29600795国电电力741.312.53
30002152华宝核心优势混合A721.102.46
31002152广电运通721.102.46
32600887伊利股份719.102.45
33300415伊之密675.642.31
34600761安徽合力663.872.26
35600820隧道股份663.432.26
36603993洛阳钼业653.652.23
37002128广发鑫惠纯债定期开放债券651.322.22
38002128电投能源651.322.22
39002601中银证券价值精选混合635.482.17
40002601龙佰集团635.482.17
41601077渝农商行632.052.16
42601601中国太保628.732.15
43002001华夏回报混合A627.552.14
44002001新和成627.552.14
45601126四方股份621.942.12
46600489中金黄金618.732.11
47601825沪农商行615.122.10
48603699纽威股份613.882.09
49600737中粮糖业609.862.08
50000921中邮现金驿站货币A604.222.06
51000921海信家电604.222.06
52601958金钼股份587.902.01
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(%)
1600941中国移动2,620.648.94
2600027华电国际2,170.767.41
3601288农业银行1,645.375.61
4600938中国海油1,609.515.49
5600612老凤祥1,451.644.95
6603195公牛集团1,407.484.80
7603986兆易创新1,360.084.64
8600757长江传媒1,289.314.40
9002737泓德裕和纯债债券C1,238.834.23
10002737葵花药业1,238.834.23
11000999华润三九1,187.034.05
12603501韦尔股份1,177.704.02
13002152华宝核心优势混合A1,117.943.81
14002152广电运通1,117.943.81
15605599菜百股份1,106.293.77
16000625诺安天天宝货币B1,105.303.77
17000625长安汽车1,105.303.77
18000895国寿安保薪金宝货币A1,100.233.75
19000895双汇发展1,100.233.75
20603565中谷物流1,028.673.51
21600188兖矿能源949.043.24
22601225陕西煤业933.083.18
23600582天地科技911.763.11
24601988中国银行878.173.00
25601998中信银行872.342.98
26000100TCL科技865.002.95
27600845宝信软件845.892.89
28600085同仁堂763.162.60
29000921中邮现金驿站货币A733.062.50
30000921海信家电733.062.50
31600887伊利股份710.042.42
32601958金钼股份702.132.40
33002154华安安润灵活配置混合C692.522.36
34002154报喜鸟692.522.36
35600737中粮糖业670.342.29
36600761安徽合力665.082.27
37600863内蒙华电660.312.25
38600820隧道股份631.742.16
39002050三花智控620.312.12
40603993洛阳钼业611.192.09
41600660福耀玻璃601.052.05