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创金合信量化发现混合A(003241)

2025-06-10     1.2642-0.5428%
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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(%)
1601318中国平安392.247.60
2603156养元饮品375.777.28
3600519贵州茅台354.696.87
4600938中国海油311.146.03
5002154华安安润灵活配置混合C304.915.91
6002154报喜鸟304.915.91
7002658招商安裕灵活配置混合C278.935.40
8002658雪迪龙278.935.40
9603866桃李面包254.274.93
10000338鹏华双债保利债券B233.064.51
11000338潍柴动力233.064.51
12002415融通通盈灵活配置混合223.064.32
13002415海康威视223.064.32
14301000肇民科技218.814.24
15601336新华保险212.264.11
16300625三雄极光207.414.02
17002027中加心享混合A206.314.00
18002027分众传媒206.314.00
19002572长盛同泰债券C200.993.89
20002572索菲亚200.993.89
21000830易方达天天发货币B200.363.88
22000830鲁西化工200.363.88
23601928凤凰传媒199.613.87
24002043天治研究驱动混合C197.193.82
25002043兔宝宝197.193.82
26600887伊利股份190.243.69
27601101昊华能源188.803.66
28600566济川药业185.363.59
29603317天味食品184.153.57
30600694大商股份183.723.56
31600153建发股份180.993.51
32603579荣泰健康178.193.45
33300750宁德时代175.793.41
34600183生益科技173.783.37
35603833欧派家居171.903.33
36002677国投瑞银和安债券A168.753.27
37002677浙江美大168.753.27
38600285羚锐制药168.513.26
39601369陕鼓动力166.673.23
40600863内蒙华电166.633.23
41600383金地集团166.613.23
42603277银都股份166.163.22
43600066宇通客车156.733.04
44601088中国神华156.453.03
45600894广日股份155.813.02
46300181佐力药业154.472.99
47002543长城久益混合A150.212.91
48002543万和电气150.212.91
49600398海澜之家149.092.89
50603788宁波高发148.292.87
51600015华夏银行148.002.87
52603589口子窖147.072.85
53002304平安安心灵活配置混合A146.662.84
54002304洋河股份146.662.84
55000517富国祥利一年期定期开放债券型C145.742.82
56000517荣安地产145.742.82
57300981中红医疗145.472.82
58000848工银添益快线货币A143.112.77
59000848承德露露143.112.77
60601636旗滨集团142.702.76
61603839安正时尚142.202.75
62300146汤臣倍健140.802.73
63000651招商招金宝货币B140.132.71
64000651格力电器140.132.71
65002966中海合嘉增强收益债券C139.852.71
66002966苏州银行139.852.71
67600018上港集团138.142.68
68000039农银高增长混合137.902.67
69000039中集集团137.902.67
70600210紫江企业136.632.65
71600612老凤祥136.402.64
72600236桂冠电力136.322.64
73601579会稽山136.282.64
74603883老百姓136.082.64
75000915中加纯债分级债券B134.552.61
76000915华特达因134.552.61
77000725大成添利宝货币B133.872.59
78000725京东方A133.872.59
79600406国电南瑞133.582.59
80002032苏泊尔132.032.56
81002739泓德裕康债券C131.842.55
82002739万达电影131.842.55
83600908无锡银行131.192.54
84001914中信建投聚利A129.242.50
85001914招商积余129.242.50
86603816顾家家居129.062.50
87600873梅花生物128.702.49
88600211西藏药业128.482.49
89002270东吴安盈量化混合A128.292.49
90002270华明装备128.292.49
91002615中银颐利混合C126.842.46
92002615哈尔斯126.842.46
93600352浙江龙盛126.442.45
94600746江苏索普126.352.45
95601899紫金矿业125.852.44
96603699纽威股份124.762.42
97601958金钼股份124.042.40
98000568泸州老窖123.722.40
99603929亚翔集成123.402.39
100002367国联安安稳灵活配置混合123.112.38
101002367康力电梯123.112.38
102603233大参林122.662.38
103688036传音控股120.762.34
104601728中国电信120.652.34
105603167渤海轮渡119.012.31
106601568北元集团118.732.30
107688016心脉医疗118.232.29
108601857中国石油118.202.29
109600885宏发股份118.062.29
110002661兴业天禧债券A117.372.27
111002661克明食品117.372.27
112603288海天味业117.362.27
113601288农业银行117.322.27
114601628中国人寿117.322.27
115603706东方环宇116.762.26
116605166聚合顺115.982.25
117002550嘉实稳荣债券115.592.24
118002550千红制药115.592.24
119601811新华文轩115.522.24
120601098中南传媒114.592.22
121603886元祖股份114.512.22
122603551奥普科技114.102.21
123000559诺安天天宝货币A113.962.21
124000559万向钱潮113.962.21
125603966法兰泰克113.482.20
126600867通化东宝113.432.20
127000404易方达新兴成长混合113.312.19
128000404长虹华意113.312.19
129002847天弘现金管家货币E112.862.19
130002847盐津铺子112.862.19
131300306远方信息111.872.17
132001872嘉实丰益信用定期债券C111.542.16
133001872招商港口111.542.16
134000623华富恒财定期开放债券C110.972.15
135000623吉林敖东110.972.15
136000423前海开源事件驱动混合A110.832.15
137000423东阿阿胶110.832.15
138002757招商招兴3个月定开债发起式C110.652.14
139002757南兴股份110.652.14
140605365立达信110.312.14
141688550瑞联新材109.392.12
142002773光大保德信铭鑫混合A109.152.11
143002773康弘药业109.152.11
144601717郑煤机109.032.11
145600801华新水泥107.552.08
146002345华夏高端制造混合A107.172.08
147002345潮宏基107.172.08
148002911鹏华兴实定期开放混合106.942.07
149002911佛燃能源106.942.07
150002001华夏回报混合A106.372.06
151002001新和成106.372.06
152605098行动教育106.072.05
153002538招商丰嘉混合A106.002.05
154002538司尔特106.002.05
155000612华宝生态中国混合A105.812.05
156000612焦作万方105.812.05
157300770新媒股份105.662.05
158002697中欧消费主题股票C105.262.04
159002697红旗连锁105.262.04
160603836海程邦达104.942.03
161002003工银新机遇灵活配置混合A104.882.03
162002003伟星股份104.882.03
163000581嘉实活钱包A104.692.03
164000581威孚高科104.692.03
165600741华域汽车104.582.03
166000877华泰柏瑞量化优选混合104.212.02
167000877天山股份104.212.02
168300841康华生物104.102.02
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(%)
1603156养元饮品374.957.26
2600938中国海油311.356.03
3002154华安安润灵活配置混合C283.435.49
4002154报喜鸟283.435.49
5002658招商安裕灵活配置混合C274.515.32
6002658雪迪龙274.515.32
7603866桃李面包255.684.95
8601336新华保险236.614.58
9301000肇民科技232.754.51
10601318中国平安223.214.32
11002572长盛同泰债券C218.544.23
12002572索菲亚218.544.23
13000830易方达天天发货币B210.764.08
14000830鲁西化工210.764.08
15300625三雄极光207.604.02
16000338鹏华双债保利债券B207.284.02
17000338潍柴动力207.284.02
18603833欧派家居196.663.81
19601101昊华能源193.003.74
20002027中加心享混合A185.693.60
21002027分众传媒185.693.60
22600153建发股份181.953.52
23601928凤凰传媒179.893.48
24600566济川药业179.733.48
25600183生益科技178.623.46
26002043天治研究驱动混合C176.693.42
27002043兔宝宝176.693.42
28002677国投瑞银和安债券A173.853.37
29002677浙江美大173.853.37
30603317天味食品173.413.36
31603579荣泰健康171.053.31
32601369陕鼓动力170.313.30
33600694大商股份169.033.27
34600519贵州茅台168.413.26
35600863内蒙华电167.153.24
36002415融通通盈灵活配置混合166.693.23
37002415海康威视166.693.23
38600285羚锐制药166.183.22
39603277银都股份162.313.14
40000915中加纯债分级债券B162.093.14
41000915华特达因162.093.14
42300181佐力药业161.103.12
43600015华夏银行158.653.07
44603788宁波高发158.063.06
45000517富国祥利一年期定期开放债券型C157.573.05
46000517荣安地产157.573.05
47000848工银添益快线货币A157.013.04
48000848承德露露157.013.04
49600894广日股份156.713.04
50600908无锡银行155.003.00
51600211西藏药业153.182.97
52603589口子窖151.642.94
53600066宇通客车151.262.93
54001914中信建投聚利A150.042.91
55001914招商积余150.042.91
56600746江苏索普147.482.86
57600383金地集团146.452.84
58300981中红医疗145.492.82
59601636旗滨集团145.062.81
60002543长城久益混合A144.482.80
61002543万和电气144.482.80
62603839安正时尚143.462.78
63601579会稽山141.202.74
64600018上港集团140.582.72
65002739泓德裕康债券C140.432.72
66002739万达电影140.432.72
67002966中海合嘉增强收益债券C140.282.72
68002966苏州银行140.282.72
69600210紫江企业138.002.67
70002032苏泊尔136.612.65
71001872嘉实丰益信用定期债券C136.322.64
72001872招商港口136.322.64
73002270东吴安盈量化混合A134.902.61
74002270华明装备134.902.61
75002615中银颐利混合C133.252.58
76002615哈尔斯133.252.58
77600612老凤祥132.982.58
78600873梅花生物131.272.54
79300146汤臣倍健131.212.54
80002367国联安安稳灵活配置混合130.712.53
81002367康力电梯130.712.53
82600623华谊集团129.462.51
83600236桂冠电力129.112.50
84603816顾家家居128.252.48
85605009豪悦护理127.762.47
86603699纽威股份127.022.46
87688550瑞联新材126.902.46
88601568北元集团124.502.41
89603167渤海轮渡124.362.41
90603929亚翔集成122.332.37
91601958金钼股份121.422.35
92600475华光环能121.222.35
93688016心脉医疗120.762.34
94601717郑煤机118.882.30
95603836海程邦达118.182.29
96600885宏发股份118.132.29
97300841康华生物118.112.29
98600352浙江龙盛118.012.29
99002661兴业天禧债券A117.952.28
100002661克明食品117.952.28
101603758秦安股份117.602.28
102603551奥普科技117.042.27
103002274中邮纯债聚利债券A116.922.26
104002274华昌化工116.922.26
105301219腾远钴业116.402.25
106000423前海开源事件驱动混合A116.192.25
107000423东阿阿胶116.192.25
108000685上投摩根现金管理货币115.822.24
109000685中山公用115.822.24
110002773光大保德信铭鑫混合A114.832.22
111002773康弘药业114.832.22
112603966法兰泰克114.482.22
113600398海澜之家113.442.20
114600867通化东宝112.902.19
115000404易方达新兴成长混合112.782.18
116000404长虹华意112.782.18
117600801华新水泥112.602.18
118603706东方环宇112.542.18
119300130新国都110.972.15
120000612华宝生态中国混合A109.812.13
121000612焦作万方109.812.13
122002847天弘现金管家货币E109.622.12
123002847盐津铺子109.622.12
124603886元祖股份109.572.12
125603883老百姓109.282.12
126605365立达信108.562.10
127600660福耀玻璃108.322.10
128600642申能股份107.752.09
129601811新华文轩106.912.07
130605098行动教育106.632.07
131000568泸州老窖106.572.06
132000623华富恒财定期开放债券C106.222.06
133000623吉林敖东106.222.06
134300306远方信息106.222.06
135002003工银新机遇灵活配置混合A106.072.05
136002003伟星股份106.072.05
137603233大参林105.912.05
138601098中南传媒105.122.04
139688036传音控股104.662.03
140000581嘉实活钱包A104.442.02
141000581威孚高科104.442.02
142000559诺安天天宝货币A104.212.02
143000559万向钱潮104.212.02
144000429易方达聚盈分级债券发起式A104.052.02
145000429粤高速A104.052.02
146605166聚合顺104.052.02
147600600青岛啤酒104.012.01
148301015百洋医药103.912.01
149300718长盛轴承103.762.01
150300770新媒股份103.722.01