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永赢股息优选C(008481)

2025-07-22     1.41560.5112%
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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(%)
1600027华电国际11,349.2963.24
2601921浙版传媒11,062.5761.64
3600011华能国际9,790.6354.55
401816中广核电力9,574.8153.35
500902华能国际电力股份8,528.1947.52
6601811新华文轩8,441.2747.04
7601668中国建筑8,294.3346.22
8601857中国石油6,792.1637.85
901071华电国际电力股份6,627.8236.93
10600642申能股份6,220.0034.66
11601298青岛港6,056.9533.75
12600483福能股份5,971.5233.27
13601985中国核电5,928.6933.04
14600886国投电力5,760.5132.10
15600941中国移动5,749.9032.04
1600857中国石油股份5,718.7131.87
17600887伊利股份5,658.4931.53
1800941中国移动5,562.6831.00
1900836华润电力4,833.9226.93
20000690前海开源大海洋混合4,263.8923.76
21000690宝新能源4,263.8923.76
22600519贵州茅台4,070.8522.68
23600373中文传媒3,849.3321.45
2400883中国海洋石油3,623.5220.19
25601000唐山港3,598.1920.05
26601900南方传媒3,351.5018.67
27600023浙能电力3,267.4018.21
28000651招商招金宝货币B3,266.3418.20
29000651格力电器3,266.3418.20
30601019山东出版3,238.6718.05
31600938中国海油3,164.8617.63
32600757长江传媒3,163.8617.63
33601728中国电信3,033.5916.90
3400728中国电信2,927.3716.31
35002911鹏华兴实定期开放混合2,834.0615.79
36002911佛燃能源2,834.0615.79
37003816银华日利B2,824.9515.74
38003816中国广核2,824.9515.74
3900386中国石油化工股份2,661.6614.83
40600028中国石化2,641.5414.72
41600900长江电力2,402.0413.38
42601928凤凰传媒2,372.7813.22
43600803新奥股份2,067.3811.52
44002818招商招恒纯债C1,891.2410.54
45002818富森美1,891.2410.54
46600036招商银行1,737.259.68
4702380中国电力1,450.948.08
48000539中银活期宝货币A1,450.938.08
49000539粤电力A1,450.938.08
50000600汇添富和聚宝货币A1,411.257.86
51000600建投能源1,411.257.86
52600795国电电力1,400.567.80
5300688中国海外发展1,269.337.07
54601827三峰环境1,217.616.78
5506049保利物业1,194.746.66
56600872中炬高新1,127.726.28
57000858五粮液1,074.045.98
58601098中南传媒1,072.165.97
59002966中海合嘉增强收益债券C1,047.105.83
60002966苏州银行1,047.105.83
61600350山东高速1,039.665.79
62601328交通银行1,021.755.69
6300135昆仑能源1,004.835.60
6400123越秀地产1,003.315.59
65601186中国铁建996.585.55
66601166兴业银行980.985.47
67000537中绿电935.715.21
6802669中海物业902.035.03
69601838成都银行854.284.76
7000168青岛啤酒股份761.004.24
7102331李宁744.234.15
7202057中通快递-W731.634.08
73601326秦港股份695.213.87
74000848工银添益快线货币A588.953.28
75000848承德露露588.953.28
7601072东方电气582.403.25
77600893航发动力578.763.22
78600600青岛啤酒553.643.08
7906198青岛港526.192.93
80600033福建高速493.862.75
8100916龙源电力444.372.48
82002032苏泊尔430.682.40
83001914中信建投聚利A382.302.13
84001914招商积余382.302.13
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(%)
1601921浙版传媒11,901.6266.32
2600027华电国际10,763.1059.97
3600011华能国际8,906.4349.63
4601811新华文轩8,427.5146.96
5601668中国建筑8,363.1846.60
6601985中国核电8,036.4044.78
7601857中国石油7,081.4339.46
8600941中国移动6,249.8034.82
9003816银华日利B4,777.5926.62
10003816中国广核4,777.5926.62
11601298青岛港4,222.3423.53
12000690前海开源大海洋混合3,935.2021.93
13000690宝新能源3,935.2021.93
14601000唐山港3,924.9021.87
15600373中文传媒3,518.9319.61
16601900南方传媒3,298.4118.38
17601728中国电信3,192.4917.79
18600757长江传媒3,097.4417.26
19601928凤凰传媒2,956.4616.47
20600028中国石化2,949.3616.43
2100883中国海洋石油2,933.0916.34
22600900长江电力2,808.8415.65
23600887伊利股份2,774.1715.46
2400386中国石油化工股份2,690.1314.99
2500857中国石油股份2,520.8614.05
26600642申能股份2,421.8713.49
27000651招商招金宝货币B2,414.9713.46
28000651格力电器2,414.9713.46
29601019山东出版2,311.8712.88
30002911鹏华兴实定期开放混合2,284.1712.73
31002911佛燃能源2,284.1712.73
3200728中国电信2,087.1711.63
33601098中南传媒1,611.198.98
34000539中银活期宝货币A1,507.098.40
35000539粤电力A1,507.098.40
3600135昆仑能源1,500.368.36
37601827三峰环境1,279.267.13
38600795国电电力1,250.536.97
3906049保利物业1,236.536.89
40000600汇添富和聚宝货币A1,163.626.48
41000600建投能源1,163.626.48
4200688中国海外发展1,088.916.07
43600519贵州茅台1,070.055.96
44600350山东高速1,030.885.74
45000537中绿电1,000.915.58
46601186中国铁建992.085.53
4702669中海物业965.665.38
4800123越秀地产964.235.37
4901816中广核电力918.955.12
5000902华能国际电力股份875.744.88
5102057中通快递-W856.334.77
5200168青岛啤酒股份855.814.77
53601838成都银行843.854.70
54600036招商银行805.314.49
55600938中国海油718.414.00
5602331李宁697.543.89
57601326秦港股份681.193.80
5801072东方电气668.783.73
5900916龙源电力626.433.49
60600893航发动力583.823.25
61000543上银慧财宝货币B582.273.24
62000543皖能电力582.273.24
63600600青岛啤酒570.403.18
6402380中国电力545.803.04
65600886国投电力532.272.97
66600033福建高速492.022.74
67001914中信建投聚利A433.572.42
68001914招商积余433.572.42
69600872中炬高新416.672.32
70600483福能股份390.782.18
7101193华润燃气359.852.01