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中欧红利优享灵活配置混合A(004814)

2025-06-09     1.76210.3588%
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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(%)
106886HTSC7,347.132.42
2601688华泰证券31,366.4310.33
3601601中国太保30,264.059.96
402601中国太保6,315.542.08
500939建设银行24,996.138.23
6601939建设银行5,172.241.70
7601186中国铁建15,620.765.14
801186中国铁建8,063.612.65
901336新华保险20,000.446.59
10600489中金黄金19,786.576.51
11000425长盛添利宝货币B18,934.956.23
12000425徐工机械18,934.956.23
13002142博时外延增长混合A17,167.395.65
14002142宁波银行17,167.395.65
15000951中银慧享中短利率债券A16,667.915.49
16000951中国重汽16,667.915.49
1700123越秀地产16,626.395.47
18601958金钼股份15,657.385.16
19601398工商银行4,428.371.46
2001398工商银行9,793.133.22
21600497驰宏锌锗13,954.574.59
22600031三一重工13,196.634.34
2300386中国石油化工股份12,883.184.24
24600970中材国际12,863.844.24
2501818招金矿业12,641.144.16
2601339中国人民保险集团9,993.343.29
27600919江苏银行9,578.213.15
28600383金地集团9,188.483.03
29600348华阳股份9,096.973.00
3002099中国黄金国际8,965.332.95
3101171兖矿能源2,826.050.93
32600188兖矿能源5,958.381.96
33601899紫金矿业5,791.601.91
3402899紫金矿业2,848.960.94
35000932前海开源睿远稳健增利混合A8,369.292.76
36000932华菱钢铁8,369.292.76
37601838成都银行8,047.562.65
38600426华鲁恒升7,892.262.60
3902628中国人寿7,824.262.58
40600256广汇能源7,739.782.55
4103323中国建材7,458.952.46
42000923中邮现金驿站货币C7,406.902.44
43000923河钢资源7,406.902.44
4400914海螺水泥5,816.841.92
45600585海螺水泥910.600.30
4603908中金公司6,565.012.16
47002318鹏华添利交易型货币A6,364.432.10
48002318久立特材6,364.432.10
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(%)
1601688华泰证券29,368.629.67
206886HTSC7,335.382.42
302601中国太保2,421.740.80
4601601中国太保30,605.1110.08
5600150中国船舶23,858.267.86
6600188兖矿能源6,486.162.14
701171兖矿能源12,193.254.01
8601958金钼股份18,657.466.14
9601872招商轮船18,507.156.09
10002851南方品质优选灵活配置混合A15,300.525.04
11002851麦格米特15,300.525.04
12600256广汇能源15,028.084.95
13000933前海开源睿远稳健增利混合C13,156.824.33
14000933神火股份13,156.824.33
1500386中国石油化工股份12,519.054.12
16002142博时外延增长混合A11,700.993.85
17002142宁波银行11,700.993.85
18002318鹏华添利交易型货币A11,029.633.63
19002318久立特材11,029.633.63
2001186中国铁建1,904.450.63
21601186中国铁建8,466.202.79
22002643鹏华兴利混合10,252.253.38
23002643万润股份10,252.253.38
24600489中金黄金9,831.883.24
25600031三一重工9,717.163.20
26601398工商银行4,637.601.53
2701398工商银行4,953.321.63
28600919江苏银行9,557.273.15
29600426华鲁恒升9,462.893.12
30601838成都银行9,450.113.11
31601899紫金矿业8,485.562.79
3202899紫金矿业733.290.24
33600383金地集团8,999.952.96
3403908中金公司8,707.132.87
3500939建设银行3,546.251.17
36601939建设银行5,118.221.69
3701818招金矿业8,562.392.82
3801797东方甄选8,240.542.71
39601088中国神华7,829.552.58
4000914海螺水泥6,794.602.24
41600585海螺水泥977.390.32
42000932前海开源睿远稳健增利混合A6,861.722.26
43000932华菱钢铁6,861.722.26
44600348华阳股份6,781.302.23
45601666平煤股份6,737.812.22
4601208五矿资源6,273.272.07