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华润元大安鑫灵活配置混合A(000273)

2025-04-14     1.57661.1744%
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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(%)
1300308中际旭创101.6215.20
2688270臻镭科技97.8614.64
3603596伯特利92.7413.87
4603501韦尔股份83.3012.46
5601799星宇股份80.8812.10
6300760迈瑞医疗78.7011.77
7688099晶晨股份74.9811.22
8002465东兴众智优选混合73.9111.06
9002465海格通信73.9111.06
10688012中微公司70.8310.59
11300014亿纬锂能69.3510.37
12601138工业富联67.4210.08
13688187时代电气67.0610.03
14300750宁德时代61.099.14
15600919江苏银行61.069.13
16603806福斯特57.268.57
17002850南方甑智混合55.508.30
18002850科达利55.508.30
19601838成都银行54.298.12
2000700腾讯控股53.417.99
21600765中航重机52.587.86
22300762上海瀚讯51.197.66
23300347泰格医药50.637.57
24688041海光信息49.937.47
25000568泸州老窖49.677.43
26605117德业股份49.417.39
27301168通灵股份47.777.15
28002600易方达裕景添利6个月定期开放债券46.256.92
29002600领益智造46.256.92
30002179华安事件驱动量化混合A45.486.80
31002179中航光电45.486.80
32300395菲利华44.386.64
33603659璞泰来42.156.31
34600989宝丰能源40.856.11
35688361中科飞测40.566.07
36601698中国卫通39.375.89
37000596前海开源中证军工指数A38.625.78
3800059696国债⑸38.625.78
39000596古井贡酒38.625.78
40300896爱美客37.245.57
41300476胜宏科技36.995.53
42002475中邮睿利增强债券34.735.19
43002475立讯精密34.735.19
44002459华夏鼎利债券A34.615.18
45002459晶澳科技34.615.18
46002156长盛盛世混合A34.345.14
47002156通富微电34.345.14
48300661圣邦股份34.075.10
49601865福莱特33.244.97
50688375国博电子32.314.83
51688387信科移动32.284.83
52603131上海沪工32.054.79
53001270英大灵活配置A32.034.79
54001270铖昌科技32.034.79
55600118中国卫星31.994.78
56300342天银机电31.894.77
57301308江波龙31.714.74
58300455航天智装31.604.73
59688408中信博31.434.70
60600276恒瑞医药30.744.60
61688019安集科技30.724.60
62603369今世缘30.134.51
63002027中加心享混合A29.664.44
64002027分众传媒29.664.44
65002050三花智控29.594.43
66688631莱斯信息28.764.30
67300699光威复材28.754.30
68688037芯源微28.194.22
69688687凯因科技27.154.06
7009988阿里巴巴-W26.633.98
71688235百济神州26.503.96
72603728鸣志电器25.663.84
7309868小鹏汽车-W25.483.81
74300144宋城演艺25.083.75
75002738泓德裕康债券A24.243.63
76002738中矿资源24.243.63
77002555博时沪港深优质企业C24.233.63
78002555三七互娱24.233.63
79601900南方传媒24.003.59
80002709红塔红土人人宝货币A23.493.51
81002709天赐材料23.493.51
82603833欧派家居22.843.42
83688981中芯国际22.723.40
84688223晶科能源21.873.27
85688281华秦科技21.593.23
86688120华海清科21.183.17
87300580贝斯特20.493.07
8806862海底捞20.253.03
89688123聚辰股份19.892.98
90688202美迪西19.422.90
91688311盟升电子19.352.89
92002422新华增强债券C19.152.86
93002422科伦药业19.152.86
94688608恒玄科技18.872.82
95002821招商丰乐混合A18.852.82
96002821凯莱英18.852.82
9702628中国人寿18.632.79
98300763锦浪科技18.572.78
99300129泰胜风能18.512.77
100601688华泰证券18.372.75
101002078浙商日添利B18.172.72
102002078太阳纸业18.172.72
103002517招商丰达混合C18.142.71
104002517恺英网络18.142.71
105301325曼恩斯特17.792.66
106603986兆易创新17.782.66
107688347华虹公司6.340.95
10801347华虹半导体11.411.71
109603899晨光股份17.712.65
110300012华测检测17.582.63
111601009南京银行17.552.62
112601077渝农商行17.492.62
113300394天孚通信17.262.58
114002085长盛互联网+混合A17.102.56
115002085万丰奥威17.102.56
116601888中国中免16.972.54
117603198迎驾贡酒16.702.50
118002138泓德裕泰债券A16.522.47
119002138顺络电子16.522.47
120300782卓胜微16.192.42
12102020安踏体育16.082.41
12203690美团-W15.882.37
123603197保隆科技15.742.35
124000338鹏华双债保利债券B15.692.35
125000338潍柴动力15.692.35
126002920中欧短债债券A15.342.29
127002920德赛西威15.342.29
128301269华大九天14.882.23
129300373扬杰科技14.452.16
130300679电连技术14.372.15
131688535华海诚科14.242.13
132002384九泰鸿祥服务升级混合14.152.12
133002384东山精密14.152.12
134002791融通通景灵活配置混合14.042.10
135002791坚朗五金14.042.10
136600438通威股份13.862.07
137603893瑞芯微13.672.05
138688200华峰测控13.502.02
139603816顾家家居13.422.01
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(%)