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招商制造业混合A(001869)

2025-06-03     2.09000.8687%
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(%)
1000651招商招金宝货币B11,383.799.32
2000651格力电器11,383.799.32
3300750宁德时代9,456.067.74
4600383金地集团7,519.076.15
5688187时代电气6,103.705.00
6688036传音控股5,198.644.26
7600048保利发展5,126.434.20
8000975华夏MSCI中国A股国际通ETF联接A4,530.503.71
9000975山金国际4,530.503.71
10601336新华保险4,344.243.56
11688019安集科技4,074.263.33
12688009中国通号4,028.653.30
13300274阳光电源3,892.423.19
14600415小商品城3,664.693.00
15002648东方合家保本混合3,602.542.95
16002648卫星化学3,602.542.95
17688076诺泰生物3,432.662.81
18603338浙江鼎力3,289.272.69
19000792招商定期宝六个月期理财债券3,265.312.67
20000792盐湖股份3,265.312.67
21002668兴业聚丰混合A3,247.172.66
22002668TCL智家3,247.172.66
23600988赤峰黄金3,125.222.56
24002025广发聚盛混合A3,071.622.51
25002025航天电器3,071.622.51
26600276恒瑞医药3,012.312.47
27603529爱玛科技2,930.552.40
28300054鼎龙股份2,611.922.14
29688111金山办公2,592.182.12
30300760迈瑞医疗2,452.562.01
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(%)
1300750宁德时代10,748.398.80
2002475中邮睿利增强债券8,577.277.02
3002475立讯精密8,577.277.02
4300274阳光电源6,919.675.66
5688076诺泰生物5,570.564.56
6300122智飞生物5,174.914.24
7688256寒武纪5,161.974.23
8000651招商招金宝货币B4,993.244.09
9000651格力电器4,993.244.09
10603338浙江鼎力4,898.174.01
11688036传音控股4,879.053.99
12600048保利发展4,865.463.98
13300705九典制药4,645.613.80
14600383金地集团4,398.193.60
15300496中科创达4,128.323.38
16688012中微公司3,734.943.06
17688187时代电气3,536.872.90
18600754锦江酒店3,533.302.89
19002025广发聚盛混合A3,507.442.87
20002025航天电器3,507.442.87
21688122西部超导3,441.212.82
22002555博时沪港深优质企业C3,427.142.81
23002555三七互娱3,427.142.81
24688009中国通号3,296.082.70
25600276恒瑞医药3,243.172.65
26601336新华保险3,029.802.48
27688150莱特光电2,989.542.45
28603345安井食品2,985.642.44
29300308中际旭创2,923.442.39
30603979金诚信2,811.942.30
31002920中欧短债债券A2,807.252.30
32002920德赛西威2,807.252.30
33000963兴业多策略混合2,788.232.28
34000963华东医药2,788.232.28
35688111金山办公2,776.072.27
36688608恒玄科技2,769.282.27
37603259药明康德2,747.252.25
38002223中邮尊享一年定开混合发起式2,715.222.22
39002223鱼跃医疗2,715.222.22
40000521诺安瑞鑫定开发起式债券2,649.022.17
41000521长虹美菱2,649.022.17
42689009九号公司2,598.912.13
43300054鼎龙股份2,585.242.12
44002916中银尊享半年定期开放债券2,552.122.09
45002916深南电路2,552.122.09
46300059东方财富2,536.072.08
47300760迈瑞医疗2,535.592.08