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2025-03-31     1.22200.0819%
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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(%)
1300394天孚通信2,277.5018.96
2000400中融增鑫定期开放债券A1,960.5916.32
3000400许继电气1,960.5916.32
4601398工商银行1,507.3812.55
5300750宁德时代1,486.5312.38
6601138工业富联1,468.2512.22
7300308中际旭创1,418.0811.81
8688408中信博1,389.3211.57
9300502新易盛1,387.4311.55
10600312平高电气1,301.9010.84
11002402南方亚洲美元收益债券(QDII)A(美元现汇)1,247.8010.39
12002402和而泰1,247.8010.39
13002463创金合信价值红利混合A1,173.279.77
14002463沪电股份1,173.279.77
15688111金山办公1,173.039.77
16688498源杰科技1,161.289.67
17600900长江电力1,108.999.23
18002920中欧短债债券A1,010.308.41
19002920德赛西威1,010.308.41
20000625诺安天天宝货币B920.187.66
21000625长安汽车920.187.66
22601816京沪高铁856.787.13
23000651招商招金宝货币B827.756.89
24000651格力电器827.756.89
25600487亨通光电822.896.85
26000333长城稳固收益债券A821.876.84
27000333美的集团821.876.84
28600690海尔智家817.616.81
29601288农业银行796.296.63
30601985中国核电795.776.63
31300373扬杰科技779.296.49
32600276恒瑞医药727.016.05
33601766中国中车612.725.10
34603290斯达半导560.314.66
35688187时代电气540.334.50
36600269赣粤高速488.634.07
37605111新洁能475.693.96
38601211国泰君安474.333.95
39002315创金合信沪深300增强C468.813.90
40002315焦点科技468.813.90
41600183生益科技462.203.85
42601111中国国航448.943.74
43002353杰瑞股份448.593.73
44688183生益电子440.543.67
45688676金盘科技431.593.59
46600377宁沪高速428.963.57
47600050中国联通428.803.57
48601728中国电信428.793.57
49000429易方达聚盈分级债券发起式A428.473.57
50000429粤高速A428.473.57
51600941中国移动428.293.57
52600809山西汾酒425.523.54
53688615合合信息379.633.16
54000516富国祥利一年期定期开放债券型A360.223.00
55000516国际医学360.223.00
56002270东吴安盈量化混合A358.462.98
57002270华明装备358.462.98
58300017网宿科技355.572.96
59301251威尔高352.702.94
60300558贝达药业349.092.91
61002850南方甑智混合343.712.86
62002850科达利343.712.86
63002028九泰天宝混合C342.542.85
64002028思源电气342.542.85
65688266泽璟制药341.832.85
66688301奕瑞科技327.802.73
67603179新泉股份306.512.55
68688017绿的谐波303.312.53
69603728鸣志电器302.892.52
70601179中国西电262.742.19
71600038中直股份244.962.04
72688062迈威生物242.742.02
73300765新诺威242.382.02
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(%)
1300394天孚通信2,915.1024.27
2300308中际旭创2,845.8523.69
3300502新易盛2,800.3623.31
4300750宁德时代1,856.8115.46
5601138工业富联1,545.3012.87
6688408中信博1,396.1911.62
7002463创金合信价值红利混合A1,381.8711.50
8002463沪电股份1,381.8711.50
9000400中融增鑫定期开放债券A1,328.1611.06
10000400许继电气1,328.1611.06
11000625诺安天天宝货币B1,208.8410.06
12000625长安汽车1,208.8410.06
13688498源杰科技1,208.1510.06
14002920中欧短债债券A1,180.549.83
15002920德赛西威1,180.549.83
16002402南方亚洲美元收益债券(QDII)A(美元现汇)1,131.389.42
17002402和而泰1,131.389.42
18688111金山办公1,080.098.99
19688615合合信息883.347.35
20601816京沪高铁870.577.25
21300373扬杰科技755.876.29
22600312平高电气754.686.28
23000628大成高鑫股票A737.806.14
24000628高新发展737.806.14
25002044美年健康725.376.04
26600276恒瑞医药699.065.82
27601398工商银行676.755.63
28600266城建发展667.815.56
29601766中国中车634.455.28
30600487亨通光电581.944.84
31002738泓德裕康债券A579.674.83
32002738中矿资源579.674.83
33688187时代电气548.184.56
34603290斯达半导522.494.35
35600809山西汾酒504.524.20
36600269赣粤高速496.964.14
37601211国泰君安471.333.92
38000429易方达聚盈分级债券发起式A462.433.85
39000429粤高速A462.433.85
40605111新洁能456.533.80
41600377宁沪高速449.173.74
42002270东吴安盈量化混合A444.713.70
43002270华明装备444.713.70
44002315创金合信沪深300增强C439.333.66
45002315焦点科技439.333.66
46600941中国移动431.933.60
47601111中国国航431.693.59
48600050中国联通430.653.59
49688301奕瑞科技430.343.58
50688008澜起科技428.463.57
51000503中信建投景和中短债A422.053.51
52000503国新健康422.053.51
53688676金盘科技421.753.51
54600183生益科技419.973.50
55688183生益电子416.693.47
56300017网宿科技393.983.28
57002353杰瑞股份388.303.23
58002028九泰天宝混合C385.063.21
59002028思源电气385.063.21
60688266泽璟制药380.343.17
61601288农业银行361.243.01
62603501韦尔股份338.852.82
63002850南方甑智混合332.862.77
64002850科达利332.862.77
65000516富国祥利一年期定期开放债券型A322.432.68
66000516国际医学322.432.68
67000403工银纯债债券B320.752.67
68000403派林生物320.752.67
69301251威尔高311.472.59
70603179新泉股份307.022.56
71300812易天股份298.892.49
72688496清越科技297.002.47
73688123聚辰股份289.512.41
74002714鹏华金城混合D289.502.41
75002714牧原股份289.502.41
76688631莱斯信息283.752.36
77603728鸣志电器257.512.14
78688668鼎通科技257.282.14
79688700东威科技254.682.12
80600038中直股份244.572.04
81688017绿的谐波244.032.03
82601179中国西电243.872.03