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嘉合睿金混合A(005090)

2025-06-23     1.01880.0491%
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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(%)
1300308中际旭创2,090.6767.07
2002085长盛互联网+混合A2,088.3466.99
3002085万丰奥威2,088.3466.99
4300394天孚通信1,965.7463.06
5688631莱斯信息1,674.6153.72
6301091深城交1,667.0053.47
7300502新易盛1,614.7151.80
8300284苏交科1,549.3349.70
9688498源杰科技1,481.7047.53
10300418昆仑万维1,479.5847.46
11001696南方智造未来股票1,473.9647.28
12001696宗申动力1,473.9647.28
13300476胜宏科技1,363.4443.74
14300624万兴科技1,263.8940.54
15688256寒武纪1,241.8539.84
16300364中文在线1,228.4739.41
17688522纳睿雷达1,227.3739.37
18601138工业富联1,156.6337.10
19002130广发鑫隆混合A1,128.9636.22
20002130沃尔核材1,128.9636.22
21300570太辰光1,087.8934.90
22000099中信海直1,016.2732.60
23300280*ST紫天991.0231.79
24301205联特科技985.9531.63
25002384九泰鸿祥服务升级混合899.7928.86
26002384东山精密899.7928.86
27300107建新股份886.5928.44
28688070纵横股份859.9127.58
29601899紫金矿业849.4227.25
30002600易方达裕景添利6个月定期开放债券677.1821.72
31002600领益智造677.1821.72
32603993洛阳钼业667.2821.41
33002281建信裕利灵活配置混合643.6420.65
34002281光迅科技643.6420.65
35002475中邮睿利增强债券615.9619.76
36002475立讯精密615.9619.76
37300411金盾股份600.4819.26
38301052果麦文化597.8119.18
39688568中科星图589.4418.91
40688981中芯国际588.6918.88
41601728中国电信585.0918.77
42688095福昕软件563.9818.09
43688668鼎通科技562.4318.04
44603979金诚信548.8117.60
45300556丝路视觉543.9217.45
46300433蓝思科技520.6216.70
47688041海光信息500.5916.06
48600941中国移动498.0515.98
49300083创世纪460.1214.76
50300620光库科技454.9014.59
51300494盛天网络450.6814.46
52300757罗博特科434.2413.93
53300975商络电子431.2213.83
54688609九联科技422.1413.54
55688205德科立420.7813.50
56600373中文传媒415.8313.34
57300542新晨科技413.6213.27
58002967浙商大数据智选消费A411.0113.18
59002967广电计量411.0113.18
60000049中银标普全球资源等权重指数(QDII)A405.7113.01
61000049德赛电池405.7113.01
62601168西部矿业402.8512.92
63300002神州泰岳379.6812.18
64601900南方传媒372.5311.95
65300788中信出版372.1511.94
66300680隆盛科技361.3611.59
67002241德邦增利货币B359.3811.53
68002241歌尔股份359.3811.53
69688772珠海冠宇358.8311.51
70300812易天股份355.0911.39
71688590新致软件352.7611.32
72300684中石科技344.5011.05
73688183生益电子338.4910.86
74001314易方达新益混合I334.7510.74
75001314亿道信息334.7510.74
76002273宏利创益混合B312.2510.02
77002273水晶光电312.2510.02
78688328深科达311.229.98
79301313凡拓数创311.019.98
80300762上海瀚讯306.009.82
81688025杰普特303.369.73
82601595上海电影302.839.71
83603809豪能股份300.539.64
84000960招商医药健康产业股票299.269.60
85000960锡业股份299.269.60
86600580卧龙电驱284.249.12
87300654世纪天鸿283.339.09
88300690双一科技282.539.06
89300459汤姆猫282.439.06
90300681英搏尔277.318.90
91603018华设集团274.038.79
92300031宝通科技264.268.48
93600150中国船舶252.618.10
94688433华曙高科246.087.89
95688525佰维存储242.417.78
96300719安达维尔239.867.69
97601001晋控煤业238.567.65
98600050中国联通238.337.65
99300900广联航空238.297.64
100688311盟升电子233.627.49
101301171易点天下233.157.48
102002111华宝新起点混合232.347.45
103002111威海广泰232.347.45
104688123聚辰股份231.927.44
105300803指南针229.477.36
106600990四创电子228.307.32
107688248南网科技227.887.31
108001330鹏华弘实混合C227.727.30
109001330博纳影业227.727.30
110002174东方互联网嘉混合214.976.90
111002174游族网络214.976.90
112688630芯碁微装213.986.86
113603297永新光学213.106.84
114000657银华活钱宝货币A209.636.72
115000657中钨高新209.636.72
116000923中邮现金驿站货币C208.506.69
117000923河钢资源208.506.69
118300093*ST金刚208.126.68
119300857协创数据203.386.52
120603533掌阅科技202.606.50
121600188兖矿能源202.516.50
122300007汉威科技201.356.46
123002938中银证券健康产业混合200.276.42
124002938鹏鼎控股200.276.42
125601088中国神华199.386.40
126688141杰华特196.936.32
127688629华丰科技193.036.19
128688053思科瑞190.786.12
129688543国科军工189.316.07
130688195腾景科技187.116.00
131300101振芯科技187.056.00
132603108润达医疗185.795.96
133002851南方品质优选灵活配置混合A184.945.93
134002851麦格米特184.945.93
135300870欧陆通182.595.86
136002892华夏移动互联混合(QDII)(美元现汇)173.605.57
137002892科力尔173.605.57
138688776国光电气173.395.56
139688496清越科技172.435.53
140688676金盘科技170.165.46
141603081大丰实业168.635.41
142301011华立科技168.385.40
143601098中南传媒167.725.38
144600549厦门钨业166.865.35
145001206广发聚惠混合A165.595.31
146001206依依股份165.595.31
147301236软通动力165.135.30
148300593新雷能164.675.28
149300339润和软件163.665.25
150688047龙芯中科163.605.25
151688798艾为电子162.335.21
152002922融通增丰债券159.765.12
153002922伊戈尔159.765.12
154002865广发安泽短债C159.035.10
155002865钧达股份159.035.10
156300395菲利华156.135.01
157601117中国化学154.784.97
158603052可川科技154.124.94
159002756招商招兴3个月定开债发起式A152.264.88
160002756永兴材料152.264.88
161300528幸福蓝海147.114.72
162300058蓝色光标145.644.67
163600212绿能慧充142.804.58
164601918新集能源142.464.57
165600765中航重机138.594.45
166301387光大同创137.224.40
167603606东方电缆137.184.40
168002373大成景源灵活配置混合C136.314.37
169002373千方科技136.314.37
170603444吉比特133.684.29
171688009中国通号132.884.26
172603228景旺电子132.514.25
173300081恒信东方129.944.17
174688595芯海科技129.444.15
175002605融通新消费灵活配置混合127.244.08
176002605姚记科技127.244.08
177600720中交设计127.214.08
178688333铂力特127.114.08
179300627华测导航125.994.04
180300033同花顺124.874.01
181688535华海诚科123.593.96
182688728格科微123.083.95
183688213思特威122.553.93
184300855图南股份122.133.92
185300212易华录121.773.91
186000768长城久盈纯债债券121.143.89
187000768中航西飞121.143.89
188300442润泽科技121.053.88
189000801中金纯债A120.953.88
190000801四川九洲120.953.88
191002438创金合信尊盛纯债债券A120.473.86
192002438江苏神通120.473.86
193000680山推股份120.193.86
194300458全志科技120.113.85
195688150莱特光电115.813.72
196603000人民网114.593.68
197600309万华化学114.403.67
198300454深信服113.483.64
199002919东吴智慧医疗量化混合A113.203.63
200002919名臣健康113.203.63
201688111金山办公113.083.63
202002061国泰安康定期支付混合C110.963.56
203002061浙江交科110.963.56
204601077渝农商行110.333.54
205603920世运电路110.333.54
206002984广发中证环保ETF联接C109.203.50
207002984森麒麟109.203.50
208000408民生加银城镇化混合A108.843.49
209000408藏格矿业108.843.49
210300354东华测试108.173.47
211600481双良节能107.853.46
212601801皖新传媒107.653.45
213600732爱旭股份106.953.43
214601225陕西煤业106.863.43
215000519中兵红箭105.323.38
216300377赢时胜105.233.38
217300059东方财富105.173.37
218300165ST天瑞102.653.29
219000913农银医疗保健股票102.543.29
220000913钱江摩托102.543.29
221688002睿创微纳102.403.28
222603019中科曙光102.083.27
223300769德方纳米101.283.25
224300499高澜股份100.253.22
225002465东兴众智优选混合99.743.20
226002465海格通信99.743.20
227688502茂莱光学99.463.19
228002869融通通裕定开债券发起式99.353.19
229002869金溢科技99.353.19
230300785值得买99.293.19
231300552万集科技98.973.17
232300199翰宇药业98.543.16
233002739泓德裕康债券C98.153.15
234002739万达电影98.153.15
235603308应流股份97.723.13
236688063派能科技96.933.11
237300548博创科技96.823.11
238000938华商稳固添利债券C96.803.11
239000938紫光股份96.803.11
240301191菲菱科思96.313.09
241000528工银薪金货币A96.233.09
242000528柳工96.233.09
243300264佳创视讯94.503.03
244300085银之杰94.433.03
245688166博瑞医药93.493.00
246301262海看股份93.212.99
247002648东方合家保本混合92.762.98
248002648卫星化学92.762.98
249601825沪农商行92.002.95
250601698中国卫通91.902.95
251300052ST中青宝91.772.94
252300678中科信息91.112.92
253601858中国科传90.022.89
254002517招商丰达混合C89.192.86
255002517恺英网络89.192.86
256688208道通科技88.552.84
257300426华智数媒87.842.82
258601811新华文轩87.812.82
259600602云赛智联87.412.80
260603203快克智能87.222.80
261301489思泉新材86.392.77
262600986浙文互联85.532.74
263601058赛轮轮胎85.422.74
264301291明阳电气85.192.73
265002292诺安益鑫灵活配置混合A82.372.64
266002292奥飞娱乐82.372.64
267601717郑煤机82.022.63
268601699潞安环能81.572.62
269301155海力风电80.832.59
270600556天下秀80.712.59
271002624广发优企精选混合A80.252.57
272002624完美世界80.252.57
273600562国睿科技79.982.57
274000977长城环保主题混合A79.552.55
275000977浪潮信息79.552.55
276601136首创证券77.052.47
277301086鸿富瀚76.542.46
278301110青木科技75.932.44
279601390中国中铁75.762.43
280300848美瑞新材75.232.41
281600985淮北矿业73.962.37
282600089特变电工73.672.36
283601928凤凰传媒73.292.35
284605020永和股份73.012.34
285603283赛腾股份71.992.31
286300699光威复材70.022.25
287688120华海清科69.982.24
288002738泓德裕康债券A69.692.24
289002738中矿资源69.692.24
290601156东航物流69.612.23
291301183东田微69.602.23
292300623捷捷微电69.082.22
293688628优利德69.042.21
294300373扬杰科技68.422.19
295002192东方鼎新灵活配置混合C65.432.10
296002192融捷股份65.432.10
297601666平煤股份64.452.07
298688112鼎阳科技64.232.06
299001872嘉实丰益信用定期债券C63.222.03
300001872招商港口63.222.03
301603477巨星农牧63.132.02
302603712七一二62.802.01
303603678火炬电子62.432.00
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(%)