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金鹰智慧生活混合A(002303)

2025-04-01     0.4854-0.1851%
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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(%)
1688687凯因科技255.4515.17
2601857中国石油222.9213.24
3600048保利发展216.7512.87
4601225陕西煤业212.8512.64
5600276恒瑞医药207.7412.34
6601939建设银行206.3512.26
7688235百济神州204.8612.17
8600519贵州茅台181.4710.78
9601088中国神华180.6510.73
10300723一品红172.5210.25
11000568泸州老窖158.779.43
12601988中国银行150.318.93
13688677海泰新光150.098.91
14300760迈瑞医疗142.738.48
15601288农业银行140.168.33
16001979南方沪港深价值混合130.187.73
17001979招商蛇口130.187.73
18000002万科A122.727.29
19000503中信建投景和中短债A122.287.26
20000503国新健康122.287.26
21300406九强生物113.406.74
22300482万孚生物112.776.70
23002317招商睿逸混合111.106.60
24002317众生药业111.106.60
25600546山煤国际107.636.39
26600050中国联通106.836.35
27601728中国电信105.676.28
28600941中国移动102.326.08
29688488艾迪药业101.666.04
30000858五粮液98.685.86
31600383金地集团97.155.77
32600036招商银行96.015.70
33600028中国石化93.425.55
34600129太极集团90.665.38
35300583赛托生物87.555.20
36000423前海开源事件驱动混合A87.245.18
37000423东阿阿胶87.245.18
38688278特宝生物87.135.18
39603233大参林81.914.86
40300433蓝思科技81.504.84
41002422新华增强债券C78.624.67
42002422科伦药业78.624.67
43600422昆药集团78.484.66
44002262中银宝利混合C78.474.66
45002262恩华药业78.474.66
46002653泰康沪港深精选混合75.324.47
47002653海思科75.324.47
48600900长江电力75.244.47
49000650汇添富货币D73.944.39
50000650仁和药业73.944.39
51300122智飞生物73.774.38
52000400中融增鑫定期开放债券A72.504.31
53000400许继电气72.504.31
54601658邮储银行72.464.30
55300015爱尔眼科71.014.22
56688062迈威生物70.924.21
57000999华润三九70.924.21
58603939益丰药房70.504.19
59688266泽璟制药69.074.10
60000560诺安天天宝货币E68.934.09
61000560我爱我家68.934.09
62300750宁德时代67.514.01
63603606东方电缆66.623.96
64000831工银医疗保健股票66.453.95
65000831中国稀土66.453.95
66002142博时外延增长混合A65.843.91
67002142宁波银行65.843.91
68688506百利天恒65.803.91
69300685艾德生物64.953.86
70600266城建发展64.503.83
71688503聚和材料60.683.60
72000921中邮现金驿站货币A60.243.58
73000921海信家电60.243.58
74600754锦江酒店59.843.55
75601006大秦铁路59.733.55
76002432天弘乐享保本混合58.003.44
77002432九安医疗58.003.44
78002294博时新机遇混合C56.813.37
79002294信立泰56.813.37
80601600中国铝业56.553.36
81002475中邮睿利增强债券56.473.35
82002475立讯精密56.473.35
83601012隆基绿能55.953.32
84300298三诺生物54.533.24
85002517招商丰达混合C54.273.22
86002517恺英网络54.273.22
87000333长城稳固收益债券A53.423.17
88000333美的集团53.423.17
89300759康龙化成52.663.13
90688197首药控股51.463.06
91300002神州泰岳51.333.05
92600325华发股份50.563.00
93600085同仁堂50.533.00
94301358湖南裕能50.392.99
95300396迪瑞医疗50.152.98
96600522中天科技49.812.96
97002675中融融丰纯债债券C49.642.95
98002675东诚药业49.642.95
99002756招商招兴3个月定开债发起式A48.822.90
100002756永兴材料48.822.90
101002938中银证券健康产业混合48.712.89
102002938鹏鼎控股48.712.89
103688981中芯国际48.272.87
104688443智翔金泰47.052.79
105688076诺泰生物45.452.70
106600438通威股份44.782.66
107601888中国中免43.812.60
108300426唐德影视43.802.60
109601997贵阳银行43.412.58
110603087甘李药业43.232.57
111600702舍得酒业43.112.56
112002241德邦增利货币B42.812.54
113002241歌尔股份42.812.54
114600976健民集团41.522.47
115300347泰格医药41.482.46
116688289圣湘生物40.802.42
117601963重庆银行40.612.41
118300181佐力药业39.962.37
119603369今世缘38.782.30
120600809山西汾酒38.372.28
121002865广发安泽短债C38.312.28
122002865钧达股份38.312.28
123600685中船防务38.022.26
124000513富国高端制造行业股票A/B36.162.15
125000513丽珠集团36.162.15
126600079人福医药36.052.14
127600487亨通光电35.602.11
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(%)