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中海分红增利混合(398011)

2020-08-12     1.3326-2.5022%
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(%)
1600028中国石化2,604.8613.47
2600596新安股份2,169.3011.22
3600143金发科技1,748.499.04
4600811东方集团1,731.958.96
5600036招商银行1,552.538.03
6000402金融街1,205.956.24
7600219南山铝业1,185.636.13
8600256广汇股份1,142.105.91
9600616第一食品1,137.425.88
10600590泰豪科技1,081.205.59
11600033福建高速1,009.425.22
12600062双鹤药业975.145.04
13600688S上石化974.045.04
14600636三爱富962.294.98
15600535天士力943.314.88
16600177雅戈尔934.424.83
17600309烟台万华910.844.71
18600172黄河旋风891.934.61
19600858银座股份860.484.45
20000792盐湖钾肥859.934.45
21600628新世界843.984.37
22600880博瑞传播836.584.33
23000063中兴通讯812.114.20
24600000浦发银行754.163.90
25600160巨化股份679.223.51
26600366宁波韵升678.443.51
27600009上海机场658.883.41
28600308华泰股份646.583.34
29000625长安汽车642.063.32
30600795国电电力611.513.16
31600348国阳新能593.653.07
32600037歌华有线586.013.03
33000050深天马A582.183.01
34600176中国玻纤574.932.97
35600050中国联通566.792.93
36600418江淮汽车530.292.74
37000898鞍钢股份530.102.74
38600867通化东宝527.722.73
39600600青岛啤酒525.752.72
40002014永新股份496.272.57
41600627上电股份488.032.52
42000021长城开发472.962.45
43000021华夏优势增长472.962.45
44000759武汉中百465.522.41
45000568泸州老窖445.292.30
46600426华鲁恒升444.192.30
47000726鲁泰A443.362.29
48600018上港集团436.042.26
49600271航天信息426.262.20
50000960锡业股份412.472.13
51000157中联重科397.352.06
52000069华侨城A388.282.01
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(%)
1600028中国石化2,604.8613.47
2600596新安股份2,169.3011.22
3600143金发科技1,748.499.04
4600811东方集团1,731.958.96
5600036招商银行1,552.538.03
6000402金融街1,205.956.24
7600219南山铝业1,185.636.13
8600256广汇股份1,142.105.91
9600616第一食品1,137.425.88
10600590泰豪科技1,081.205.59
11600033福建高速1,009.425.22
12600062双鹤药业975.145.04
13600688S上石化974.045.04
14600636三爱富962.294.98
15600535天士力943.314.88
16600177雅戈尔934.424.83
17600309烟台万华910.844.71
18600172黄河旋风891.934.61
19600858银座股份860.484.45
20000792盐湖钾肥859.934.45
21600628新世界843.984.37
22600880博瑞传播836.584.33
23000063中兴通讯812.114.20
24600000浦发银行754.163.90
25600160巨化股份679.223.51
26600366宁波韵升678.443.51
27600009上海机场658.883.41
28600308华泰股份646.583.34
29000625长安汽车642.063.32
30600795国电电力611.513.16
31600348国阳新能593.653.07
32600037歌华有线586.013.03
33000050深天马A582.183.01
34600176中国玻纤574.932.97
35600050中国联通566.792.93
36600418江淮汽车530.292.74
37000898鞍钢股份530.102.74
38600867通化东宝527.722.73
39600600青岛啤酒525.752.72
40002014永新股份496.272.57
41600627上电股份488.032.52
42000021长城开发472.962.45
43000021华夏优势增长472.962.45
44000759武汉中百465.522.41
45000568泸州老窖445.292.30
46600426华鲁恒升444.192.30
47000726鲁泰A443.362.29
48600018上港集团436.042.26
49600271航天信息426.262.20
50000960锡业股份412.472.13
51000157中联重科397.352.06
52000069华侨城A388.282.01