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永赢惠添益混合C(011204)

2026-09-24     0.6615-1.5039%
持仓重大变化
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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(%)
1601216君正集团4,833.918.66
2600256广汇能源4,642.258.32
3600028中国石化4,207.047.54
4601601中国太保3,180.325.70
5601225陕西煤业2,994.985.37
6601318中国平安2,970.925.32
7601319中国人保2,925.715.24
8601688华泰证券2,723.214.88
9601001晋控煤业2,657.744.76
10000830易方达天天发货币B2,654.474.76
11000830鲁西化工2,654.474.76
12002027中加心享混合A2,457.034.40
13002027分众传媒2,457.034.40
14300498温氏股份2,376.034.26
15600985淮北矿业2,266.404.06
16601088中国神华2,195.963.94
17600153建发股份2,168.003.89
18600546山煤国际2,159.813.87
19601211国泰海通2,139.353.83
20002064华富产业升级灵活配置混合A2,136.853.83
21002064华峰化学2,136.853.83
22600519贵州茅台1,889.753.39
23600309万华化学1,838.823.30
24000932前海开源睿远稳健增利混合A1,836.373.29
25000932华菱钢铁1,836.373.29
26600958东方证券1,809.663.24
27000786国新国证现金增利B1,808.193.24
28000786北新建材1,808.193.24
29600258首旅酒店1,690.163.03
30002274中邮纯债聚利债券A1,667.952.99
31002274华昌化工1,667.952.99
3200700腾讯控股1,591.672.85
33000100TCL科技1,568.112.81
34600887伊利股份1,540.552.76
35601668中国建筑1,483.892.66
36603599广信股份1,482.932.66
37601155新城控股1,436.652.57
3800386中国石油化工股份1,414.482.53
39000858五粮液1,399.182.51
40300761立华股份1,394.702.50
41600030中信证券1,392.662.50
42002311创金合信中证500增强A1,371.452.46
43002311海大集团1,371.452.46
44600188兖矿能源1,358.772.44
45002221嘉实价值增强混合1,358.042.43
46002221东华能源1,358.042.43
47600596新安股份1,325.442.38
48600166福田汽车1,268.412.27
49000725大成添利宝货币B1,250.072.24
50000725京东方A1,250.072.24
51002648东方合家保本混合1,232.152.21
52002648卫星化学1,232.152.21
53001979南方沪港深价值主题灵活配置混合1,231.632.21
54001979招商蛇口1,231.632.21
55600132重庆啤酒1,221.212.19
56000895国寿安保薪金宝货币A1,215.492.18
57000895双汇发展1,215.492.18
58600019宝钢股份1,209.632.17
59002352顺丰控股1,193.022.14
60601666平煤股份1,178.312.11
61600585海螺水泥1,157.722.07
62600938中国海油1,130.592.03
63000568泸州老窖1,123.102.01
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(%)
1600256广汇能源4,605.438.25
2600028中国石化4,185.047.50
3601001晋控煤业4,122.087.39
4601225陕西煤业3,977.247.13
5002064华富产业升级灵活配置混合A3,872.916.94
6002064华峰化学3,872.916.94
7000725大成添利宝货币B3,510.966.29
8000725京东方A3,510.966.29
9601211国泰海通3,447.096.18
10000830易方达天天发货币B3,434.416.15
11000830鲁西化工3,434.416.15
12601216君正集团3,382.206.06
13601088中国神华3,124.655.60
14600030中信证券2,985.715.35
15600519贵州茅台2,765.944.96
16601319中国人保2,724.154.88
17601688华泰证券2,653.784.76
18000100TCL科技2,614.974.69
19300761立华股份2,551.844.57
20600546山煤国际2,400.554.30
21300498温氏股份2,376.844.26
22600596新安股份2,349.484.21
23600309万华化学2,341.574.20
24600985淮北矿业2,225.793.99
25600188兖矿能源2,218.623.98
26601318中国平安1,962.413.52
27601006大秦铁路1,834.923.29
28600958东方证券1,818.613.26
29000932前海开源睿远稳健增利混合A1,708.763.06
30000932华菱钢铁1,708.763.06
31601601中国太保1,670.172.99
32000786国新国证现金增利B1,668.622.99
33000786北新建材1,668.622.99
34600887伊利股份1,649.932.96
3500688中国海外发展1,617.432.90
36002274中邮纯债聚利债券A1,606.602.88
37002274华昌化工1,606.602.88
38000568泸州老窖1,587.262.84
39002648东方合家保本混合1,545.192.77
40002648卫星化学1,545.192.77
41600166福田汽车1,523.862.73
42603619中曼石油1,463.752.62
43600585海螺水泥1,442.052.58
44600258首旅酒店1,415.632.54
45601668中国建筑1,414.472.53
46000703广发季季利债券B1,365.422.45
47000703恒逸石化1,365.422.45
48000858五粮液1,339.162.40
49600989宝丰能源1,288.412.31
50601155新城控股1,285.772.30
51002475中邮睿利增强债券1,283.482.30
52002475立讯精密1,283.482.30
53002597兴业成长动力混合A1,261.632.26
54002597金禾实业1,261.632.26
55002221嘉实价值增强混合1,214.502.18
56002221东华能源1,214.502.18
5700386中国石油化工股份1,209.852.17
58603919金徽酒1,204.512.16
59002027中加心享混合A1,157.362.07
60002027分众传媒1,157.362.07
61601666平煤股份1,155.282.07