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中欧红利精选混合发起A(019991)

2026-09-24     1.1944-0.3753%
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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(%)
1002027中加心享混合A875.134.76
2002027分众传媒875.134.76
3600741华域汽车806.194.39
4600329达仁堂797.094.34
5600908无锡银行603.303.28
6603156养元饮品581.003.16
7000719南方现金通货币E580.223.16
8000719中原传媒580.223.16
9600901江苏金租553.883.01
10000672工银绝对收益混合发起B552.833.01
11000672上峰材料552.833.01
12600983惠而浦536.022.92
13600704物产中大526.872.87
14600066宇通客车513.602.79
15002948华安聚利18个月定开债A403.522.20
16002948青岛银行403.522.20
1703866青岛银行98.290.53
18603816顾家家居498.302.71
19600007中国国贸482.982.63
20600795国电电力482.012.62
21601083锦江航运465.092.53
22603195公牛集团457.752.49
23000848工银添益快线货币A455.102.48
24000848承德露露455.102.48
25000783博时季季享持有期A449.392.44
26000783长江证券449.392.44
27601000唐山港444.912.42
28000913农银医疗保健股票442.432.41
29000913钱江摩托442.432.41
30600039四川路桥440.142.39
31600887伊利股份425.622.32
32603025大豪科技417.182.27
33600598北大荒416.942.27
34600295鄂尔多斯409.662.23
35600803新奥股份408.812.22
36600566济川药业391.882.13
37600398海澜之家391.732.13
38601998中信银行283.071.54
3900998中信银行103.620.56
40603233大参林384.862.09
41600428中远海特380.092.07
42601168西部矿业380.052.07
43000708华安安享混合A379.502.06
44000708中信特钢379.502.06
45000581嘉实活钱包A370.592.02
46000581威孚高科370.592.02
47000157中联重科330.451.80
4801157中联重科37.960.21
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(%)
1000672工银绝对收益混合发起B873.354.75
2000672上峰材料873.354.75
3600908无锡银行759.724.13
4600295鄂尔多斯755.644.11
5600741华域汽车751.314.09
6600098广州发展678.473.69
7600282南钢股份666.953.63
8600329达仁堂641.473.49
9601336新华保险512.022.79
1001336新华保险125.510.68
11000581嘉实活钱包A619.983.37
12000581威孚高科619.983.37
1300564中创智领122.680.67
14601717中创智领494.342.69
15603816顾家家居599.403.26
16002027中加心享混合A593.653.23
17002027分众传媒593.653.23
18603156养元饮品592.393.22
19600704物产中大588.413.20
20600027华电国际477.262.60
2101071华电国际电力股份110.640.60
22600039四川路桥575.663.13
23001286易方达新鑫混合E567.693.09
24001286陕西能源567.693.09
25601900南方传媒541.382.95
26601019山东出版538.162.93
27600795国电电力537.352.92
28600064南京高科501.882.73
29000719南方现金通货币E493.852.69
30000719中原传媒493.852.69
31002895华夏天利货币B492.492.68
32002895川恒股份492.492.68
33600066宇通客车484.552.64
34600757长江传媒484.492.64
35600983惠而浦479.052.61
36600572康恩贝471.762.57
37600057厦门象屿458.522.49
38600015华夏银行452.842.46
39002736泓德裕和纯债债券A450.112.45
40002736国信证券450.112.45
41301015百洋医药443.812.41
42000828宏利转型机遇股票A443.392.41
43000828东莞控股443.392.41
44601083锦江航运439.222.39
45000913农银医疗保健股票434.432.36
46000913钱江摩托434.432.36
47601158重庆水务426.292.32
48000690前海开源大海洋混合424.632.31
49000690宝新能源424.632.31
50000915中加纯债分级B422.542.30
51000915华特达因422.542.30
52601216君正集团417.672.27
53000543上银慧财宝货币B398.632.17
54000543皖能电力398.632.17
55600873梅花生物395.662.15
56601801皖新传媒387.812.11
57600803新奥股份387.192.11
58600007中国国贸383.882.09
59000623华富恒财定期开放债券C377.282.05
60000623吉林敖东377.282.05