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中金沪深300A(003015)

2025-04-01     1.66010.0603%
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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(%)
1600519贵州茅台8,843.2025.96
2300750宁德时代6,495.0319.06
3000333长城稳固收益债券A5,506.1316.16
4000333美的集团5,506.1316.16
5601318中国平安5,275.3615.48
6601166兴业银行4,349.8912.77
7601328交通银行4,231.0512.42
8600276恒瑞医药4,117.0612.08
9601668中国建筑3,737.1910.97
10002475中邮睿利增强债券3,736.6610.97
11002475立讯精密3,736.6610.97
12600036招商银行3,735.5310.96
13000651招商招金宝货币B3,729.8910.95
14000651格力电器3,729.8910.95
15000568泸州老窖3,428.6510.06
16600690海尔智家3,424.1110.05
17601899紫金矿业3,422.6110.05
18600887伊利股份3,297.739.68
19601601中国太保3,169.259.30
20601288农业银行3,135.619.20
21600900长江电力3,091.329.07
22000858五粮液3,040.668.93
23601816京沪高铁3,021.658.87
24601688华泰证券2,998.868.80
25300308中际旭创2,940.468.63
26600660福耀玻璃2,874.838.44
27601009南京银行2,854.188.38
28000725大成添利宝货币B2,780.348.16
29000725京东方A2,780.348.16
30601138工业富联2,762.658.11
31300433蓝思科技2,717.997.98
32000338鹏华双债保利债券B2,696.017.91
33000338潍柴动力2,696.017.91
34600809山西汾酒2,633.917.73
35601898中煤能源2,621.197.69
36600406国电南瑞2,601.277.64
37601600中国铝业2,562.177.52
38600000浦发银行2,549.147.48
39300498温氏股份2,531.527.43
40600741华域汽车2,515.117.38
41601728中国电信2,512.987.38
42603993洛阳钼业2,512.027.37
43601818光大银行2,504.767.35
44002938中银证券健康产业混合2,490.317.31
45002938鹏鼎控股2,490.317.31
46601229上海银行2,475.127.27
47000776天弘瑞利分级债券B2,471.557.25
48000776广发证券2,471.557.25
49600919江苏银行2,451.357.20
50600023浙能电力2,426.727.12
51601868中国能建2,406.267.06
52601766中国中车2,358.216.92
53601916浙商银行2,356.696.92
54601225陕西煤业2,348.766.89
55603501韦尔股份2,288.306.72
56000895国寿安保薪金宝货币A2,281.506.70
57000895双汇发展2,281.506.70
58601919中远海控2,278.096.69
59300408三环集团2,251.446.61
60600030中信证券2,239.396.57
61300124汇川技术2,237.426.57
62601998中信银行2,237.386.57
63002001华夏回报混合A2,233.166.55
64002001新和成2,233.166.55
65002916中银尊享半年定期开放债券2,218.846.51
66002916深南电路2,218.846.51
67002594工银现代服务业混合A2,199.906.46
68002594比亚迪2,199.906.46
69600926杭州银行2,177.436.39
70601857中国石油2,173.926.38
71601633长城汽车2,152.346.32
72600015华夏银行2,130.036.25
73600025华能水电2,128.836.25
74600050中国联通2,127.446.24
75002311创金合信中证500增强A2,114.596.21
76002311海大集团2,114.596.21
77002027中加心享混合A2,093.196.14
78002027分众传媒2,093.196.14
79600845宝信软件2,050.336.02
80600795国电电力2,036.655.98
81603369今世缘2,027.205.95
82601808中海油服2,025.045.94
83300628亿联网络2,024.055.94
84000807信诚3个月理财债券B2,015.975.92
85000807云铝股份2,015.975.92
86688111金山办公2,014.885.91
87000963兴业多策略混合2,011.645.90
88000963华东医药2,011.645.90
89600989宝丰能源1,993.775.85
90601169北京银行1,976.465.80
91600016民生银行1,966.615.77
92601877正泰电器1,951.885.73
93600028中国石化1,914.665.62
94600018上港集团1,898.015.57
95601628中国人寿1,891.865.55
96300760迈瑞医疗1,880.145.52
97002252融通成长30灵活配置混合A/B1,873.055.50
98002252上海莱士1,873.055.50
99000157中联重科1,866.665.48
100600875东方电气1,862.065.47
101603288海天味业1,857.235.45
102601618中国中冶1,838.485.40
103601988中国银行1,824.425.36
104600803新奥股份1,814.225.33
105000708华安安享混合A1,792.285.26
106000708中信特钢1,792.285.26
107688187时代电气1,791.455.26
108601658邮储银行1,783.675.24
109002415融通通盈灵活配置混合1,772.285.20
110002415海康威视1,772.285.20
111601390中国中铁1,763.225.18
112002241德邦增利货币B1,719.785.05
113002241歌尔股份1,719.785.05
114600958东方证券1,718.205.04
115601319中国人保1,717.725.04
116601607上海医药1,717.405.04
117600999招商证券1,713.185.03
118601117中国化学1,707.835.01
119002007工银新得润混合1,707.515.01
120002007华兰生物1,707.515.01
121600183生益科技1,705.565.01
122601336新华保险1,698.574.99
123000596前海开源中证军工指数A1,693.354.97
12400059696国债⑸1,693.354.97
125000596古井贡酒1,693.354.97
126688009中国通号1,665.344.89
127600346恒力石化1,658.974.87
128002648东方合家保本混合1,639.884.81
129002648卫星化学1,639.884.81
130002180中银移动互联混合1,639.224.81
131002180纳思达1,639.224.81
132600196复星医药1,635.734.80
133300059东方财富1,627.124.78
134002236大成中证360互联网+指数A1,619.604.75
135002236大华股份1,619.604.75
136000166中海信息产业混合A1,612.804.73
137000166申万宏源1,612.804.73
138300502新易盛1,601.254.70
139601211国泰君安1,588.914.66
140002841九泰久鑫债券C1,579.654.64
141002841视源股份1,579.654.64
142600219南山铝业1,575.764.63
143000001华夏成长混合A1,565.904.60
144000001平安银行1,565.904.60
145688036传音控股1,548.544.55
146002601中银证券价值精选混合1,548.534.55
147002601龙佰集团1,548.534.55
148002142博时外延增长混合A1,512.174.44
149002142宁波银行1,512.174.44
150000408民生加银城镇化混合A1,511.814.44
151000408藏格矿业1,511.814.44
152000100TCL科技1,507.324.42
153601100恒立液压1,494.204.39
154000538诺安优势行业混合A1,493.184.38
155000538云南白药1,493.184.38
156600019宝钢股份1,487.774.37
157601186中国铁建1,483.554.35
158600089特变电工1,478.574.34
159601881中国银河1,470.064.31
160000425长盛添利宝货币B1,469.644.31
161000425徐工机械1,469.644.31
162300442润泽科技1,467.264.31
163601689拓普集团1,453.284.27
164601088中国神华1,453.004.26
165002410华夏新活力混合C1,451.044.26
166002410广联达1,451.044.26
167000786国新国证现金增利B1,447.854.25
168000786北新建材1,447.854.25
169600426华鲁恒升1,444.544.24
170002736泓德裕和纯债债券A1,434.194.21
171002736国信证券1,434.194.21
172300316晶盛机电1,426.914.19
173600104上汽集团1,412.934.15
174000800华商未来主题混合1,408.054.13
175000800一汽解放1,408.054.13
176300274阳光电源1,402.724.12
177601360三六零1,395.384.10
178600918中泰证券1,388.484.08
179002714鹏华金城混合D1,377.214.04
180002714牧原股份1,377.214.04
181600332白云山1,376.064.04
182000876建信稳定得利债券C1,362.094.00
183000876新希望1,362.094.00
184603195公牛集团1,350.563.96
185603659璞泰来1,324.843.89
186600309万华化学1,296.893.81
187600161天坛生物1,290.293.79
188002371大成景明灵活配置混合C1,288.373.78
189002371北方华创1,288.373.78
190601838成都银行1,281.193.76
191000661银华活钱宝货币E1,269.593.73
192000661长春高新1,269.593.73
193601865福莱特1,259.473.70
194002493荣盛石化1,246.473.66
195600585海螺水泥1,238.903.64
196601872招商轮船1,234.473.62
197600233圆通速递1,230.213.61
198300454深信服1,218.703.58
199601006大秦铁路1,211.853.56
200600362江西铜业1,207.563.54
201000063长盛电子信息主题混合1,191.463.50
202000063中兴通讯1,191.463.50
203001965圆信永丰兴源A1,190.293.49
204001965招商公路1,190.293.49
205600132重庆啤酒1,185.813.48
206601669中国电建1,169.033.43
207601800中国交建1,154.003.39
208600061国投资本1,129.613.32
209300661圣邦股份1,113.193.27
210002555博时沪港深优质企业C1,079.723.17
211002555三七互娱1,079.723.17
212002352顺丰控股1,061.753.12
213688008澜起科技1,055.733.10
214002920中欧短债债券A1,047.593.07
215002920德赛西威1,047.593.07
216600588用友网络1,037.213.04
217600066宇通客车1,026.553.01
218300033同花顺1,023.743.00
219603899晨光股份1,023.733.00
220600115中国东航1,009.862.96
221600039四川路桥1,000.142.94
222603259药明康德999.652.93
223601989中国重工995.402.92
224002050三花智控993.272.92
225688223晶科能源980.552.88
226600938中国海油973.542.86
227002179华安事件驱动量化混合A965.972.84
228002179中航光电965.972.84
229600745闻泰科技961.222.82
230605499东鹏饮料936.422.75
231601939建设银行928.322.72
232600436片仔癀926.702.72
233605117德业股份917.872.69
234002463创金合信价值红利混合A910.312.67
235002463沪电股份910.312.67
236600760中航沈飞903.462.65
237003816银华日利B891.482.62
238003816中国广核891.482.62
239000999华润三九889.912.61
240600837海通证券857.032.52
241002304平安安心灵活配置混合A844.412.48
242002304洋河股份844.412.48
243688012中微公司799.312.35
244300832新产业782.762.30
245600029南方航空768.912.26
246600031三一重工765.772.25
247600893航发动力743.342.18
248300413芒果超媒738.672.17
249300015爱尔眼科731.132.15
250600570恒生电子714.722.10
251000977长城环保主题混合A697.552.05
252000977浪潮信息697.552.05
253600941中国移动687.042.02
254300999金龙鱼686.412.01
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(%)
1600519贵州茅台6,164.1018.09
2000333长城稳固收益债券A4,809.0614.12
3000333美的集团4,809.0614.12
4300750宁德时代4,679.9813.74
5601318中国平安4,488.2613.17
6600276恒瑞医药4,284.8612.58
7601166兴业银行4,018.7411.80
8601328交通银行3,711.9610.90
9000568泸州老窖3,486.0810.23
10601668中国建筑3,274.089.61
11601601中国太保3,229.139.48
12600036招商银行3,206.899.41
13601288农业银行3,130.799.19
14600690海尔智家3,058.518.98
15002475中邮睿利增强债券2,836.598.33
16002475立讯精密2,836.598.33
17000858五粮液2,642.267.76
18000338鹏华双债保利债券B2,641.757.75
19000338潍柴动力2,641.757.75
20600919江苏银行2,614.167.67
21601816京沪高铁2,555.807.50
22300124汇川技术2,554.077.50
23000651招商招金宝货币B2,537.707.45
24000651格力电器2,537.707.45
25601600中国铝业2,462.857.23
26600030中信证券2,453.937.20
27600050中国联通2,441.567.17
28601688华泰证券2,437.867.16
29601728中国电信2,424.577.12
30600406国电南瑞2,364.796.94
31002916中银尊享半年定期开放债券2,313.526.79
32002916深南电路2,313.526.79
33601225陕西煤业2,283.396.70
34600660福耀玻璃2,257.836.63
35600809山西汾酒2,257.046.62
36601138工业富联2,229.676.54
37600887伊利股份2,212.706.49
38601898中煤能源2,160.826.34
39601229上海银行2,150.756.31
40601857中国石油2,141.056.28
41600025华能水电2,131.066.26
42600028中国石化2,100.156.16
43002311创金合信中证500增强A2,094.066.15
44002311海大集团2,094.066.15
45600741华域汽车2,090.256.14
46600900长江电力2,090.196.14
47600989宝丰能源2,062.766.05
48601899紫金矿业2,044.896.00
49002594工银现代服务业混合A2,034.665.97
50002594比亚迪2,034.665.97
51601868中国能建2,009.985.90
52601998中信银行2,004.345.88
53600183生益科技1,959.405.75
54600000浦发银行1,952.985.73
55601988中国银行1,945.375.71
56601009南京银行1,938.005.69
57300498温氏股份1,932.075.67
58300760迈瑞医疗1,922.505.64
59600845宝信软件1,915.635.62
60300442润泽科技1,910.345.61
61600926杭州银行1,902.985.59
62002938中银证券健康产业混合1,900.735.58
63002938鹏鼎控股1,900.735.58
64300308中际旭创1,887.585.54
65600346恒力石化1,874.055.50
66600958东方证券1,849.715.43
67603501韦尔股份1,847.635.42
68000895国寿安保薪金宝货币A1,836.945.39
69000895双汇发展1,836.945.39
70603369今世缘1,817.295.33
71000596前海开源中证军工指数A1,816.485.33
7200059696国债⑸1,816.485.33
73000596古井贡酒1,816.485.33
74000100TCL科技1,813.125.32
75601916浙商银行1,795.585.27
76300408三环集团1,775.775.21
77601607上海医药1,770.725.20
78000807信诚3个月理财债券B1,766.615.19
79000807云铝股份1,766.615.19
80300316晶盛机电1,758.595.16
81000776天弘瑞利分级债券B1,742.805.12
82000776广发证券1,742.805.12
83000538诺安优势行业混合A1,742.175.11
84000538云南白药1,742.175.11
85600803新奥股份1,739.375.11
86300433蓝思科技1,732.515.09
87002241德邦增利货币B1,731.155.08
88002241歌尔股份1,731.155.08
89002180中银移动互联混合1,730.275.08
90002180纳思达1,730.275.08
91601633长城汽车1,717.595.04
92601211国泰君安1,699.484.99
93002841九泰久鑫债券C1,690.244.96
94002841视源股份1,690.244.96
95600016民生银行1,683.574.94
96601390中国中铁1,676.024.92
97002415融通通盈灵活配置混合1,666.484.89
98002415海康威视1,666.484.89
99688111金山办公1,665.124.89
100601818光大银行1,648.034.84
101601360三六零1,593.944.68
102000725大成添利宝货币B1,589.514.67
103000725京东方A1,589.514.67
104601689拓普集团1,580.644.64
105600089特变电工1,567.244.60
106002236大成中证360互联网+指数A1,563.914.59
107002236大华股份1,563.914.59
108601766中国中车1,548.374.54
109300059东方财富1,543.684.53
110000963兴业多策略混合1,541.034.52
111000963华东医药1,541.034.52
112601186中国铁建1,540.204.52
113600019宝钢股份1,534.404.50
114601169北京银行1,522.664.47
115600023浙能电力1,522.474.47
116600015华夏银行1,521.774.47
117601808中海油服1,515.484.45
118002001华夏回报混合A1,515.444.45
119002001新和成1,515.444.45
120000425长盛添利宝货币B1,513.664.44
121000425徐工机械1,513.664.44
122601100恒立液压1,495.734.39
123600999招商证券1,494.164.39
124601336新华保险1,492.014.38
125603993洛阳钼业1,491.974.38
126601117中国化学1,485.044.36
127002410华夏新活力混合C1,483.714.36
128002410广联达1,483.714.36
129603659璞泰来1,465.044.30
130600104上汽集团1,454.064.27
131000157中联重科1,450.344.26
132601865福莱特1,441.504.23
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