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东方品质消费一年持有期混合C(012507)

2025-05-29     0.41260.4871%
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(%)
1000333长城稳固收益债券A1,226.9210.73
2000333美的集团1,226.9210.73
3300573兴齐眼药1,177.9210.30
4603529爱玛科技1,101.889.64
5600398海澜之家896.197.84
6688036传音控股855.957.49
7600754锦江酒店813.397.11
8605098行动教育801.447.01
9600690海尔智家796.116.96
10300498温氏股份769.776.73
11688062迈威生物758.076.63
12600809山西汾酒756.246.61
13603868飞科电器727.646.36
14600422昆药集团685.455.99
15000596前海开源中证军工指数A670.765.87
1600059696国债⑸670.765.87
17000596古井贡酒670.765.87
18002050三花智控650.125.69
19000858五粮液648.535.67
20300856科思股份628.055.49
21600066宇通客车571.935.00
22600872中炬高新568.084.97
23600054黄山旅游565.644.95
24002327银华恒利灵活配置混合C544.254.76
25002327富安娜544.254.76
26002032苏泊尔521.834.56
27002840九泰久鑫债券A520.524.55
28002840华统股份520.524.55
29300529健帆生物513.454.49
30000423前海开源事件驱动混合A503.034.40
31000423东阿阿胶503.034.40
32300725药石科技490.614.29
33603801志邦家居483.804.23
34002594工银现代服务业混合A479.084.19
35002594比亚迪479.084.19
36300705九典制药475.624.16
37603099长白山472.724.13
38603477巨星农牧457.844.00
39600660福耀玻璃452.853.96
40300347泰格医药450.813.94
41000603易方达创新驱动混合441.323.86
42000603盛达资源441.323.86
43601988中国银行438.023.83
44601225陕西煤业427.983.74
4509992泡泡玛特425.933.72
46300015爱尔眼科425.403.72
47600176中国巨石424.813.71
48000999华润三九420.503.68
49000625诺安天天宝货币B417.123.65
50000625长安汽车417.123.65
51000921中邮现金驿站货币A411.593.60
52000921海信家电411.593.60
53601601中国太保406.943.56
54601058赛轮轮胎406.923.56
55603156养元饮品397.513.48
56601857中国石油393.603.44
57601021春秋航空393.563.44
58600285羚锐制药393.303.44
59000975华夏MSCI中国A股国际通ETF联接A389.253.40
60000975山金国际389.253.40
61601939建设银行382.803.35
62605108同庆楼380.863.33
63601318中国平安379.583.32
64002475中邮睿利增强债券374.143.27
65002475立讯精密374.143.27
6609896名创优品370.343.24
67603199九华旅游369.943.24
68002241德邦增利货币B366.213.20
69002241歌尔股份366.213.20
7000700腾讯控股363.553.18
71000651招商招金宝货币B362.963.17
72000651格力电器362.963.17
73688076诺泰生物361.693.16
74002311创金合信中证500增强A352.343.08
75002311海大集团352.343.08
76600572康恩贝352.023.08
77300791仙乐健康336.122.94
78301015百洋医药335.532.93
79600329达仁堂333.462.92
80003006华夏鼎益债券I328.492.87
81003006百亚股份328.492.87
82002230华夏大中华混合(QDII)322.542.82
83002230科大讯飞322.542.82
8406862海底捞321.422.81
85600839四川长虹320.662.80
86688266泽璟制药319.282.79
87002384九泰鸿祥服务升级混合317.242.77
88002384东山精密317.242.77
89600763通策医疗314.072.75
9002020安踏体育312.582.73
91603486科沃斯311.682.73
92002444巨星科技310.802.72
93600535天士力306.312.68
94002668兴业聚丰混合A302.622.65
95002668TCL智家302.622.65
96000400中融增鑫定期开放债券A301.292.63
97000400许继电气301.292.63
98002033华安新财富灵活配置混合A296.432.59
99002033丽江股份296.432.59
100300396迪瑞医疗292.912.56
101600566济川药业292.832.56
102300364中文在线291.962.55
10301336新华保险283.962.48
104688235百济神州277.962.43
105688526科前生物277.912.43
10603690美团-W270.512.37
107002567大成国家安全主题灵活配置混合A268.242.35
108002567唐人神268.242.35
109001215博时沪港深优质企业A264.262.31
110001215千味央厨264.262.31
111000513富国高端制造行业股票A/B263.382.30
112000513丽珠集团263.382.30
11306990科伦博泰生物-B262.182.29
114603215比依股份261.822.29
115000589光大保德信银发商机混合A254.872.23
116000589贵州轮胎254.872.23
117600919江苏银行249.292.18
11800883中国海洋石油248.672.17
119601398工商银行239.042.09
120600011华能国际229.422.01
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(%)