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兴业国企改革混合C(015946)

2025-07-22     2.43700.3294%
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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(%)
1601857中国石油2,284.1110.35
2600036招商银行2,203.499.98
3600690海尔智家2,087.039.45
4001965圆信永丰兴源A1,751.367.93
5001965招商公路1,751.367.93
6600941中国移动1,507.896.83
7600012皖通高速1,373.046.22
8600900长江电力1,371.296.21
9000157中联重科1,343.576.09
10002371大成景明灵活配置混合C1,233.345.59
11002371北方华创1,233.345.59
12601088中国神华1,169.495.30
13600048保利发展1,124.925.10
14601658邮储银行1,068.424.84
15600583海油工程1,066.164.83
16000921中邮现金驿站货币A1,009.394.57
17000921海信家电1,009.394.57
18601601中国太保1,007.194.56
19601985中国核电1,006.524.56
20600188兖矿能源958.384.34
21000651招商招金宝货币B924.204.19
22000651格力电器924.204.19
23601107四川成渝922.744.18
24002129广发鑫利混合908.174.11
25002129TCL中环908.174.11
26600256广汇能源905.574.10
27600887伊利股份846.823.84
28601899紫金矿业838.433.80
29002142博时外延增长混合A803.223.64
30002142宁波银行803.223.64
31600377宁沪高速790.503.58
32601989中国重工785.813.56
33688120华海清科780.083.53
34601006大秦铁路774.493.51
35600547山东黄金748.243.39
36600050中国联通683.693.10
37600519贵州茅台661.803.00
38000425长盛添利宝货币B642.242.91
39000425徐工机械642.242.91
40600309万华化学608.792.76
41600584长电科技588.352.66
42601699潞安环能563.602.55
43002025广发聚盛混合A551.442.50
44002025航天电器551.442.50
45688041海光信息549.762.49
46600153建发股份519.322.35
47600009上海机场517.852.35
48600886国投电力493.082.23
49600426华鲁恒升487.082.21
50600060海信视像476.722.16
51600350山东高速473.522.14
52000423前海开源事件驱动混合A456.812.07
53000423东阿阿胶456.812.07
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(%)
1600036招商银行2,989.7613.54
2600809山西汾酒2,453.5411.11
3000651招商招金宝货币B2,281.9410.34
4000651格力电器2,281.9410.34
5601088中国神华2,219.6910.05
6000596前海开源中证军工指数A2,157.269.77
700059696国债⑸2,157.269.77
8000596古井贡酒2,157.269.77
9000858五粮液2,100.559.51
10000568泸州老窖1,864.438.44
11002142博时外延增长混合A1,799.288.15
12002142宁波银行1,799.288.15
13601899紫金矿业1,726.947.82
14600519贵州茅台1,631.467.39
15601857中国石油1,585.907.18
16002371大成景明灵活配置混合C1,481.116.71
17002371北方华创1,481.116.71
18601107四川成渝1,384.156.27
19600938中国海油1,376.516.23
20600188兖矿能源1,155.875.24
21001965圆信永丰兴源A1,154.155.23
22001965招商公路1,154.155.23
23600690海尔智家1,118.025.06
24600048保利发展1,091.614.94
25601658邮储银行1,071.884.86
26002129广发鑫利混合1,023.954.64
27002129TCL中环1,023.954.64
28600583海油工程1,008.404.57
29601601中国太保1,004.834.55
30000921中邮现金驿站货币A913.494.14
31000921海信家电913.494.14
32600256广汇能源866.123.92
33600941中国移动836.013.79
34601989中国重工809.003.66
35600887伊利股份803.963.64
36600584长电科技798.173.62
37601006大秦铁路756.353.43
38600547山东黄金749.563.40
39600012皖通高速747.803.39
40688120华海清科745.643.38
41002025广发聚盛混合A669.703.03
42002025航天电器669.703.03
43000425长盛添利宝货币B629.712.85
44000425徐工机械629.712.85
45000157中联重科624.112.83
46600153建发股份553.392.51
47603605珀莱雅542.092.46
48601699潞安环能537.662.44
49000423前海开源事件驱动混合A528.482.39
50000423东阿阿胶528.482.39
51688041海光信息506.062.29
52600009上海机场503.422.28
53000630圆信永丰纯债债券C474.142.15
54000630铜陵有色474.142.15
55600060海信视像472.752.14
56600426华鲁恒升467.352.12
57600309万华化学458.152.08