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国联智选红利股票A(005569)

2024-12-03     0.95010.8492%
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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(%)
1600519贵州茅台97.826.23
2601229上海银行96.736.16
3600919江苏银行96.366.14
4600177雅戈尔94.456.02
5600717天津港88.925.66
6000507宏利宏达混合A88.655.65
7000507珠海港88.655.65
8600332白云山86.455.51
9601318中国平安85.675.46
10601818光大银行81.375.18
11000900新华阿鑫一号保本混合79.995.10
12000900现代投资79.995.10
13002636广发集裕债券A78.344.99
14002636金安国纪78.344.99
15002082华泰柏瑞激励动力混合C78.044.97
16002082万邦德78.044.97
17688098申联生物76.754.89
18601200上海环境76.024.84
19601009南京银行74.524.75
20601916浙商银行74.184.72
21600681百川能源73.014.65
22601018宁波港72.554.62
23600036招商银行72.554.62
24603587地素时尚70.214.47
25002169永赢稳益债券70.194.47
26002169智光电气70.194.47
27601008连云港68.154.34
28600261阳光照明67.734.31
29300388节能国祯66.574.24
30000708华安安享混合A66.164.21
31000708中信特钢66.164.21
32601366利群股份64.534.11
33300016北陆药业62.974.01
34600000浦发银行62.814.00
35002228长城新优选混合C62.713.99
36002228合兴包装62.713.99
37600900长江电力62.413.97
38300485赛升药业61.433.91
39002469华泰柏瑞交易货币B60.953.88
40002469三维化学60.953.88
41301022海泰科60.793.87
42601963重庆银行60.683.86
43002111华宝新起点混合60.593.86
44002111威海广泰60.593.86
45601211国泰君安59.833.81
46600935华塑股份59.693.80
47601166兴业银行59.353.78
48600433冠豪高新57.733.68
49603538美诺华57.653.67
50601398工商银行57.293.65
51002004工银新机遇灵活配置混合C57.153.64
52002004华邦健康57.153.64
53601006大秦铁路56.673.61
54002135广发鑫源混合A56.223.58
55002135东南网架56.223.58
56002573建信汇利灵活配置混合56.043.57
57002573清新环境56.043.57
58601216君正集团54.613.48
59601368绿城水务54.493.47
60601288农业银行54.133.45
61300381溢多利54.073.44
62601169北京银行53.893.43
63300664鹏鹞环保53.403.40
64600887伊利股份53.013.38
65601668中国建筑52.823.36
66601658邮储银行51.853.30
67601002晋亿实业51.373.27
68600548深高速51.133.26
69600162香江控股50.883.24
70600008首创环保50.653.23
71000823银华高端制造业混合A49.753.17
72000823超声电子49.753.17
73603020爱普股份49.453.15
74002688红塔红土长益定期开放债券A49.383.15
75002688金河生物49.383.15
76002923兴业聚惠混合C48.973.12
77002923润都股份48.973.12
78601579会稽山48.523.09
79000778鹏华先进制造股票48.393.08
80000778新兴铸管48.393.08
81601956东贝集团47.843.05
82002344融通增益债券C47.653.03
83002344海宁皮城47.653.03
84600713南京医药46.952.99
85600917重庆燃气46.822.98
86603933睿能科技46.652.97
87601077渝农商行46.492.96
88601825沪农商行46.432.96
89600370三房巷46.242.95
90600874创业环保46.112.94
91603115海星股份46.032.93
92600236桂冠电力45.972.93
93603776永安行45.812.92
94600073光明肉业45.172.88
95300120经纬辉开45.092.87
96600668尖峰集团45.062.87
97600939重庆建工44.382.83
98603053成都燃气44.312.82
99600787中储股份44.152.81
100600905三峡能源44.112.81
101000905鹏华安盈宝货币A43.222.75
102000905厦门港务43.222.75
103601880辽港股份43.042.74
104002788融通现金宝货币A42.992.74
105002788鹭燕医药42.992.74
106002522永赢双利债券C42.722.72
107002522浙江众成42.722.72
108002040国投瑞银新收益混合C42.272.69
109002040南京港42.272.69
110600790轻纺城41.822.66
111600098广州发展41.622.65
112300830金现代41.612.65
113002267博时安和18个月定开债券C40.882.60
114002267陕天然气40.882.60
115300641正丹股份40.842.60
116301201诚达药业40.762.60
117600016民生银行40.752.60
118300720海川智能40.572.58
119300927江天化学40.442.58
120002233工银丰收回报灵活配置混合C40.062.55
121002233塔牌集团40.062.55
122600018上港集团39.572.52
123600015华夏银行39.262.50
124003016中金中证500A38.872.48
125003016欣贺股份38.872.48
126600965福成股份38.652.46
127600851海欣股份38.592.46
128603811诚意药业38.382.44
129300643万通智控38.262.44
130300669沪宁股份38.232.43
131000153大成景旭纯债债券C38.002.42
132000153丰原药业38.002.42
133600888新疆众和37.592.39
134002382东海祥瑞C级37.542.39
135002382蓝帆医疗37.542.39
136600798宁波海运37.472.39
137600803新奥股份37.302.38
138600278东方创业37.232.37
139000718苏宁环球37.092.36
140300739明阳电路36.512.33
141002600易方达裕景添利6个月定期开放债券36.112.30
142002600领益智造36.112.30
143600611大众交通35.782.28
144603601再升科技35.472.26
145601512中新集团35.382.25
146002390招商安德灵活配置混合C35.342.25
147002390信邦制药35.342.25
148000895国寿安保薪金宝货币A35.122.24
149000895双汇发展35.122.24
150601218吉鑫科技35.092.23
151600982宁波能源34.642.21
152600017日照港34.612.20
153601899紫金矿业34.562.20
154601330绿色动力34.522.20
155601827三峰环境34.482.20
156603378亚士创能34.242.18
157603686福龙马33.902.16
158002109博时裕丰3个月定开债发起式33.652.14
159002109兴化股份33.652.14
160301118恒光股份33.582.14
161002376国寿安保核心产业混合33.532.14
162002376新北洋33.532.14
163601686友发集团33.492.13
164603618杭电股份33.372.13
165600309万华化学33.332.12
166300259新天科技33.222.12
167600030中信证券33.102.11
168002911鹏华兴实定期开放混合33.042.10
169002911佛燃能源33.042.10
170301010晶雪节能32.812.09
171600635大众公用32.702.08
172688163赛伦生物32.622.08
173300749顶固集创32.552.07
174600648外高桥32.382.06
175300246宝莱特32.312.06
176002108广发安富回报混合C32.232.05
177002108沧州明珠32.232.05
178000012南玻A32.032.04
179603387基蛋生物31.672.02
180605298必得科技31.642.02
181300834星辉环材31.612.01
182301130西点药业31.602.01
183601187厦门银行31.492.01
184000333长城稳固收益债券A31.482.00
185000333美的集团31.482.00
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(%)
1600717天津港117.067.46
2000900新华阿鑫一号保本混合109.576.98
3000900现代投资109.576.98
4600519贵州茅台97.766.23
5300388节能国祯97.556.21
6601818光大银行95.326.07
7601318中国平安89.045.67
8000507宏利宏达混合A87.525.57
9000507珠海港87.525.57
10002573建信汇利灵活配置混合86.775.53
11002573清新环境86.775.53
12601229上海银行86.405.50
13600332白云山86.205.49
14600919江苏银行83.205.30
15002111华宝新起点混合82.365.25
16002111威海广泰82.365.25
17600177雅戈尔78.785.02
18600917重庆燃气76.864.90
19601200上海环境76.224.85
20601916浙商银行75.734.82
21600874创业环保74.884.77
22002636广发集裕债券A74.694.76
23002636金安国纪74.694.76
24600036招商银行74.384.74
25002082华泰柏瑞激励动力混合C73.534.68
26002082万邦德73.534.68
27600681百川能源73.204.66
28601018宁波港73.034.65
29688098申联生物72.844.64
30601169北京银行71.984.58
31600098广州发展71.964.58
32600261阳光照明71.094.53
33603587地素时尚70.964.52
34601008连云港69.724.44
35000708华安安享混合A69.524.43
36000708中信特钢69.524.43
37600018上港集团69.484.42
38002169永赢稳益债券67.184.28
39002169智光电气67.184.28
40601330绿色动力64.714.12
41600900长江电力63.844.07
42300259新天科技63.214.03
43601009南京银行62.994.01
44600000浦发银行62.343.97
45600017日照港62.003.95
46601366利群股份61.283.90
47601166兴业银行60.283.84
48601211国泰君安59.883.81
49601398工商银行59.073.76
50300834星辉环材58.813.75
51300485赛升药业58.443.72
52600433冠豪高新58.303.71
53002228长城新优选混合C58.113.70
54002228合兴包装58.113.70
55002004工银新机遇灵活配置混合C57.773.68
56002004华邦健康57.773.68
57601216君正集团57.483.66
58600935华塑股份57.233.65
59601006大秦铁路56.573.60
60601368绿城水务55.413.53
61002135广发鑫源混合A55.113.51
62002135东南网架55.113.51
63301022海泰科54.503.47
64300962中金辐照54.473.47
65300016北陆药业53.553.41
66300664鹏鹞环保50.693.23
67603538美诺华50.343.21
68600162香江控股49.863.18
69603968醋化股份49.183.13
70000823银华高端制造业混合A48.933.12
71000823超声电子48.933.12
72002344融通增益债券C48.873.11
73002344海宁皮城48.873.11
74603323苏农银行48.873.11
75002688红塔红土长益定期开放债券A47.953.05
76002688金河生物47.953.05
77600713南京医药47.113.00
78301118恒光股份46.972.99
79603053成都燃气46.862.98
80300190维尔利46.332.95
81601579会稽山46.292.95
82002469华泰柏瑞交易货币B46.102.94
83002469三维化学46.102.94
84601002晋亿实业46.062.93
85601963重庆银行46.002.93
86603020爱普股份46.002.93
87601077渝农商行45.692.91
88600370三房巷45.522.90
89002923兴业聚惠混合C45.462.90
90002923润都股份45.462.90
91000778鹏华先进制造股票45.432.89
92000778新兴铸管45.432.89
93600668尖峰集团45.232.88
94600905三峡能源45.132.87
95600073光明肉业44.812.85
96600787中储股份44.802.85
97601952苏垦农发44.702.85
98002788融通现金宝货币A44.332.82
99002788鹭燕医药44.332.82
100600939重庆建工44.242.82
101000905鹏华安盈宝货币A43.632.78
102000905厦门港务43.632.78
103600887伊利股份43.532.77
104002522永赢双利债券C43.002.74
105002522浙江众成43.002.74
106601880辽港股份42.922.73
107600790轻纺城42.852.73
108002346华夏鼎诚债券A42.262.69
109002346柘中股份42.262.69
110300381溢多利42.082.68
111601288农业银行41.492.64
112601668中国建筑41.102.62
113600016民生银行40.882.60
114603933睿能科技40.842.60
115600548深高速40.522.58
116601956东贝集团40.202.56
117603776永安行39.932.54
118300739明阳电路39.932.54
119300720海川智能39.752.53
120300305裕兴股份39.542.52
121300927江天化学39.362.51
122002040国投瑞银新收益混合C39.162.49
123002040南京港39.162.49
124601658邮储银行39.062.49
125600803新奥股份38.662.46
126600008首创环保38.502.45
127002233工银丰收回报灵活配置混合C38.492.45
128002233塔牌集团38.492.45
129600033福建高速38.472.45
130603115海星股份38.422.45
131301201诚达药业38.422.45
132600798宁波海运38.362.44
133000718苏宁环球37.762.41
134600611大众交通37.742.40
135002382东海祥瑞C级37.612.40
136002382蓝帆医疗37.612.40
137600278东方创业37.302.38
138300830金现代37.062.36
139300120经纬辉开36.772.34
140601899紫金矿业36.652.33
141600236桂冠电力36.502.32
142300669沪宁股份36.172.30
143002600易方达裕景添利6个月定期开放债券35.822.28
144002600领益智造35.822.28
145003016中金中证500A35.812.28
146003016欣贺股份35.812.28
147601825沪农商行35.702.27
148300643万通智控35.652.27
149000153大成景旭纯债债券C35.602.27
150000153丰原药业35.602.27
151603811诚意药业35.472.26
152300641正丹股份35.342.25
153002807融通通安债券35.282.25
154002807江阴银行35.282.25
155603458勘设股份35.042.23
156600648外高桥34.942.23
157600030中信证券34.692.21
158000895国寿安保薪金宝货币A34.662.21
159000895双汇发展34.662.21
160601827三峰环境34.642.21
161600965福成股份34.512.20
162600309万华化学34.502.20
163603192汇得科技34.302.18
164600888新疆众和34.272.18
165688679通源环境34.042.17
166600851海欣股份33.882.16
167002390招商安德灵活配置混合C33.812.15
168002390信邦制药33.812.15
169600635大众公用33.522.14
170002909浙商惠享纯债债券33.252.12
171002909集泰股份33.252.12
172605100华丰股份33.232.12
173603686福龙马33.022.10
174600104上汽集团32.302.06
175002376国寿安保核心产业混合32.202.05
176002376新北洋32.202.05
177301010晶雪节能32.082.04
178000012南玻A31.872.03
179002492工银月月薪定期支付债券C31.842.03
180002492恒基达鑫31.842.03
181603601再升科技31.732.02
182601686友发集团31.632.01
183600019宝钢股份31.472.00