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英大睿鑫A(003446)

2025-06-18     1.72930.9633%
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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731.5615.57
2000858五粮液543.9511.58
3600900长江电力511.5010.89
4600938中国海油489.9110.43
5001979南方沪港深价值混合472.7710.06
6001979招商蛇口472.7710.06
7688256寒武纪401.608.55
8601088中国神华397.008.45
9002851南方品质优选灵活配置混合A395.928.43
10002851麦格米特395.928.43
11600030中信证券374.697.97
12002244景顺长城低碳科技主题混合373.387.95
13002244滨江集团373.387.95
14601857中国石油361.457.69
15600276恒瑞医药358.907.64
16002837华夏网购精选混合A356.187.58
17002837英维克356.187.58
18688981中芯国际321.196.84
19002648东方合家保本混合317.066.75
20002648卫星化学317.066.75
21600028中国石化311.796.64
22000333长城稳固收益债券A306.666.53
23000333美的集团306.666.53
24600809山西汾酒306.346.52
25002096博时新收益混合C306.106.51
26002096易普力306.106.51
27601058赛轮轮胎300.026.39
28300308中际旭创277.085.90
29002371大成景明灵活配置混合C271.025.77
30002371北方华创271.025.77
31600941中国移动270.465.76
32300750宁德时代260.355.54
33600050中国联通258.555.50
34300274阳光电源250.145.32
35002475中邮睿利增强债券246.945.26
36002475立讯精密246.945.26
37300033同花顺245.075.22
38600048保利发展242.365.16
39688161威高骨科240.115.11
40688271联影医疗237.665.06
41600085同仁堂236.855.04
42000560诺安天天宝货币E236.395.03
43000560我爱我家236.395.03
44603337杰克股份235.735.02
45601456国联民生234.955.00
46002683民生加银前沿科技混合233.554.97
47002683广东宏大233.554.97
48603711香飘飘225.484.80
49603596伯特利224.744.78
50688047龙芯中科221.554.72
51600426华鲁恒升216.604.61
52603605珀莱雅214.764.57
53300502新易盛209.684.46
54300760迈瑞医疗208.504.44
55600027华电国际207.914.43
56601166兴业银行207.444.41
57002463创金合信价值红利混合A207.214.41
58002463沪电股份207.214.41
59600309万华化学203.844.34
60603379三美股份199.124.24
61600298安琪酵母198.164.22
62605499东鹏饮料193.144.11
63600600青岛啤酒192.814.10
64300497富祥药业191.154.07
65600129太极集团190.454.05
66601021春秋航空190.154.05
67688041海光信息189.804.04
68300059东方财富186.263.96
69600674川投能源185.583.95
70600026中远海能184.893.94
71601138工业富联179.913.83
72601225陕西煤业176.853.76
73600438通威股份176.703.76
74600171上海贝岭175.983.75
75002028九泰天宝混合C175.403.73
76002028思源电气175.403.73
77000543上银慧财宝货币B173.133.68
78000543皖能电力173.133.68
79300394天孚通信172.933.68
80002179华安事件驱动量化混合A166.663.55
81002179中航光电166.663.55
82002625博时安怡6个月定开债A165.733.53
83002625光启技术165.733.53
84000099中信海直165.073.51
85603713密尔克卫163.143.47
86000786国新国证现金增利B162.243.45
87000786北新建材162.243.45
88688037芯源微159.423.39
89600036招商银行158.153.37
90601988中国银行157.983.36
91601872招商轮船157.833.36
92603737三棵树155.563.31
93300573兴齐眼药154.103.28
94601288农业银行149.973.19
95601939建设银行145.853.10
96600329达仁堂140.722.99
97600862中航高科139.862.98
98601006大秦铁路136.102.90
99002714鹏华金城混合D134.022.85
100002714牧原股份134.022.85
101002273宏利创益混合B132.712.82
102002273水晶光电132.712.82
103688017绿的谐波131.612.80
104000729建信中小盘先锋股票A130.852.78
105000729燕京啤酒130.852.78
106300347泰格医药130.342.77
107603606东方电缆130.322.77
108603345安井食品128.902.74
109601127赛力斯127.092.70
110601360三六零125.492.67
111601162天风证券123.932.64
112600141兴发集团122.002.60
113600690海尔智家119.542.54
114002085长盛互联网+混合A118.742.53
115002085万丰奥威118.742.53
116688225亚信安全118.492.52
117688234天岳先进118.092.51
118000801中金纯债A117.952.51
119000801四川九洲117.952.51
120600422昆药集团117.382.50
121688631莱斯信息117.202.49
122300294博雅生物117.052.49
123002045国泰生益灵活配置混合C116.832.49
124002045国光电器116.832.49
125600893航发动力116.642.48
126301308江波龙115.462.46
127002821招商丰乐混合A115.312.45
128002821凯莱英115.312.45
129002241德邦增利货币B112.462.39
130002241歌尔股份112.462.39
131000999华润三九111.812.38
132301236软通动力111.562.37
133000725大成添利宝货币B110.162.34
134000725京东方A110.162.34
135600150中国船舶110.072.34
136300124汇川技术109.242.33
137603883老百姓108.222.30
138600197伊力特107.832.30
139600511国药股份102.892.19
140688363华熙生物99.912.13
141600887伊利股份99.832.12
142000988嘉实全球互联网-人民币98.722.10
143000988华工科技98.722.10
144688012中微公司98.152.09
145688008澜起科技97.412.07
146603259药明康德97.382.07
147600886国投电力95.822.04
148002292诺安益鑫灵活配置混合A95.252.03
149002292奥飞娱乐95.252.03
150600486扬农化工94.682.02
151600570恒生电子94.172.00
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(%)