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鑫元鑫新收益C(001602)

2025-04-09     0.60050.2839%
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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788.7415.04
2300502新易盛687.2913.11
3000503中信建投景和中短债A501.299.56
4000503国新健康501.299.56
5300433蓝思科技440.758.40
6300394天孚通信406.347.75
7002600易方达裕景添利6个月定期开放债券405.587.73
8002600领益智造405.587.73
9002129广发鑫利混合372.047.09
10002129TCL中环372.047.09
11000333长城稳固收益债券A362.626.91
12000333美的集团362.626.91
13688629华丰科技360.786.88
14600519贵州茅台339.556.48
15600036招商银行334.086.37
16002555博时沪港深优质企业C329.776.29
17002555三七互娱329.776.29
18603019中科曙光328.756.27
19600732爱旭股份313.095.97
20688698伟创电气312.065.95
21603009北特科技311.855.95
22601138工业富联309.105.89
23601899紫金矿业296.065.65
24300454深信服287.985.49
25002777招商安荣灵活配置混合C284.775.43
26002777久远银海284.775.43
27002401南方亚洲美元收益债券(QDII)C(人民币)277.715.30
28002401中远海科277.715.30
29603185弘元绿能256.164.88
30300347泰格医药250.174.77
31300659中孚信息243.144.64
32300759康龙化成242.774.63
33600633浙数文化239.304.56
34002463创金合信价值红利混合A237.454.53
35002463沪电股份237.454.53
36600690海尔智家236.204.50
37300750宁德时代231.864.42
38600536中国软件230.674.40
39000831工银医疗保健股票229.914.38
40000831中国稀土229.914.38
41300654世纪天鸿229.534.38
42002605融通新消费灵活配置混合226.584.32
43002605姚记科技226.584.32
44600602云赛智联225.574.30
45603728鸣志电器223.214.26
46000975华夏MSCI中国A股国际通ETF联接A219.104.18
47000975山金国际219.104.18
48601838成都银行215.244.10
49300226上海钢联214.054.08
50601808中海油服206.603.94
51002156长盛盛世混合A205.513.92
52002156通富微电205.513.92
53300168万达信息203.963.89
54600961株冶集团203.403.88
55002821招商丰乐混合A195.873.74
56002821凯莱英195.873.74
57688668鼎通科技195.493.73
58002851南方品质优选灵活配置混合A193.813.70
59002851麦格米特193.813.70
60838670恒进感应191.483.65
61838670恒进感应191.483.65
62688656浩欧博189.613.62
63300364中文在线188.233.59
64000617上投摩根优信增利债券C186.943.56
65000617中油资本186.943.56
66300212易华录185.943.55
67300693盛弘股份184.173.51
68300459汤姆猫183.263.49
69300558贝达药业182.863.49
70002475中邮睿利增强债券177.843.39
71002475立讯精密177.843.39
72002938中银证券健康产业混合175.893.35
73002938鹏鼎控股175.893.35
74002865广发安泽短债C175.143.34
75002865钧达股份175.143.34
76301291明阳电气172.353.29
77300476胜宏科技171.303.27
78300499高澜股份169.843.24
79300049福瑞股份168.293.21
80836720吉冈精密167.923.20
81836720吉冈精密167.923.20
82603993洛阳钼业167.093.19
83601168西部矿业165.843.16
84600547山东黄金164.253.13
85605555德昌股份152.202.90
86300573兴齐眼药152.012.90
87002897东方臻馨债券C148.532.83
88002897意华股份148.532.83
89300979华利集团145.672.78
90600522中天科技145.532.78
91600309万华化学144.882.76
92301168通灵股份143.532.74
93870204沪江材料141.042.69
94870204沪江材料141.042.69
95300624万兴科技141.022.69
96688472阿特斯140.432.68
97002150博时裕和纯债139.412.66
98002150通润装备139.412.66
99601989中国重工136.832.61
100002384九泰鸿祥服务升级混合136.182.60
101002384东山精密136.182.60
102002315创金合信沪深300增强C136.132.60
103002315焦点科技136.132.60
104600111北方稀土135.112.58
105301251威尔高133.862.55
106603899晨光股份132.912.53
107603214爱婴室132.152.52
108301191菲菱科思131.502.51
109003029安信新优选混合C130.772.49
110003029吉大正元130.772.49
111688569铁科轨道129.112.46
112003816银华日利B128.892.46
113003816中国广核128.892.46
114600021上海电力128.882.46
115300861美畅股份128.252.45
116600919江苏银行127.722.44
117001696南方智造未来股票127.562.43
118001696宗申动力127.562.43
119300580贝斯特126.892.42
120300548博创科技126.842.42
121600150中国船舶126.802.42
122688322奥比中光126.512.41
123688256寒武纪126.072.40
124002415融通通盈灵活配置混合124.742.38
125002415海康威视124.742.38
126002027中加心享混合A124.662.38
127002027分众传媒124.662.38
128300568星源材质124.312.37
129300014亿纬锂能124.182.37
130603619中曼石油123.702.36
131601225陕西煤业123.682.36
132601088中国神华123.422.35
133300570太辰光120.922.31
134601628中国人寿120.062.29
135601601中国太保119.722.28
136603598引力传媒119.582.28
137688328深科达119.482.28
138301153中科江南119.122.27
139301128强瑞技术118.972.27
140301580爱迪特117.622.24
141000156华数传媒114.552.18
142603439贵州三力113.662.17
143600085同仁堂113.272.16
144688031星环科技111.882.13
145002727华富诚鑫灵活配置混合C110.772.11
146002727一心堂110.772.11
147002922融通增丰债券109.612.09
148002922伊戈尔109.612.09
149600580卧龙电驱107.412.05
150600584长电科技105.942.02
151603191望变电气105.462.01
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(%)