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中金中证500A(003016)

2025-04-09     1.61131.4992%
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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(%)
1002517招商丰达混合C1,786.222.43
2002517恺英网络1,786.222.43
3002128广发鑫惠纯债定期开放债券1,782.562.42
4002128电投能源1,782.562.42
5002273宏利创益混合B1,729.052.35
6002273水晶光电1,729.052.35
7600521华海药业1,718.112.34
8300558贝达药业1,687.372.29
9300502新易盛1,683.812.29
10601168西部矿业1,635.332.22
11600096云天化1,608.282.19
12300724捷佳伟创1,554.482.11
13300207欣旺达1,531.842.08
14002558博时鑫瑞混合A1,514.272.06
15002558巨人网络1,514.272.06
16600066宇通客车1,507.632.05
17603317天味食品1,471.952.00
18600699均胜电子1,461.811.99
19300144宋城演艺1,423.721.94
20300017网宿科技1,415.581.92
21000878中海医药混合A1,388.511.89
22000878云南铜业1,388.511.89
23600637东方明珠1,382.571.88
24603228景旺电子1,357.531.85
25000050长盛纯债债券A1,352.721.84
26000050深天马A1,352.721.84
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(%)
1300502新易盛2,219.753.02
2600521华海药业2,052.042.79
3601058赛轮轮胎2,008.392.73
4600066宇通客车1,954.302.66
5603228景旺电子1,708.372.32
6000630圆信永丰纯债债券C1,682.822.29
7000630铜陵有色1,682.822.29
8000878中海医药混合A1,654.352.25
9000878云南铜业1,654.352.25
10603317天味食品1,638.572.23
11002625博时安怡6个月定开债A1,570.302.13
12002625光启技术1,570.302.13
13002422新华增强债券C1,537.952.09
14002422科伦药业1,537.952.09
15600707彩虹股份1,454.581.98
16600390五矿资本1,435.531.95
17300009安科生物1,434.381.95
18601168西部矿业1,426.291.94
19002340富国价值优势混合A1,403.981.91
20002340格林美1,403.981.91
21600637东方明珠1,400.491.90
22600528中铁工业1,364.971.86
23600871石化油服1,356.591.84
24600967内蒙一机1,353.711.84
25688520神州细胞1,350.541.84