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万家臻选混合A(005094)

2025-03-31     2.6380-0.8383%
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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(%)
1688111金山办公30,966.0921.31
2601865福莱特29,691.4020.43
3600438通威股份27,131.5518.67
4002865广发安泽短债C26,618.2218.32
5002865钧达股份26,618.2218.32
6601138工业富联24,271.9616.70
7002230华夏大中华混合(QDII)20,323.4613.99
8002230科大讯飞20,323.4613.99
9300394天孚通信19,131.0513.16
10300033同花顺16,332.4611.24
11688981中芯国际15,251.2110.50
12002459华夏鼎利债券A14,035.569.66
13002459晶澳科技14,035.569.66
14002129广发鑫利混合14,023.459.65
15002129TCL中环14,023.459.65
16300502新易盛11,568.297.96
17688041海光信息10,359.537.13
18301030仕净科技10,202.437.02
19600985淮北矿业9,567.906.58
20600481双良节能9,526.536.56
21600276恒瑞医药9,163.946.31
22688608恒玄科技8,819.056.07
23300308中际旭创8,606.775.92
24300418昆仑万维8,384.615.77
25300015爱尔眼科8,235.345.67
26688235百济神州7,843.595.40
27601699潞安环能7,418.905.11
28600577精达股份6,911.104.76
29002475中邮睿利增强债券6,831.754.70
30002475立讯精密6,831.754.70
31000977长城环保主题混合A6,511.074.48
32000977浪潮信息6,511.074.48
33601918新集能源3,370.782.32
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(%)
1688256寒武纪41,460.8628.53
2601138工业富联23,774.5416.36
3300033同花顺16,978.0411.68
4603019中科曙光13,932.319.59
5002129广发鑫利混合12,766.148.78
6002129TCL中环12,766.148.78
7600276恒瑞医药9,874.576.80
8688235百济神州9,541.446.57
9300502新易盛8,636.095.94
10600438通威股份8,622.725.93
11002371大成景明灵活配置混合C8,340.435.74
12002371北方华创8,340.435.74
13688111金山办公8,319.915.73
14000977长城环保主题混合A8,042.445.53
15000977浪潮信息8,042.445.53
16300015爱尔眼科7,668.785.28
17002475中邮睿利增强债券7,375.455.08
18002475立讯精密7,375.455.08
19600577精达股份7,057.054.86
20688041海光信息6,654.824.58
21002466博时裕新纯债债券A6,356.824.37
22002466天齐锂业6,356.824.37
23601865福莱特6,296.854.33
24002459华夏鼎利债券A5,794.103.99
25002459晶澳科技5,794.103.99
26002041国投瑞银新成长混合A5,310.723.65
27002041登海种业5,310.723.65
28002230华夏大中华混合(QDII)3,868.852.66
29002230科大讯飞3,868.852.66
30000998南方双元债券C3,247.542.23
31000998隆平高科3,247.542.23
32000938华商稳固添利债券C3,196.272.20
33000938紫光股份3,196.272.20