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万家中证1000指数增强A(005313)

2025-01-27     1.0934-0.9332%
持仓重大变化
截止日期:  
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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(%)
1002036安信优势增长混合C6,116.161.11
2002036联创电子6,116.161.11
3601398工商银行6,041.211.09
4688116天奈科技5,824.711.05
5600123兰花科创5,729.811.04
6002839华夏新锦程混合C5,710.381.03
7002839张家港行5,710.381.03
8603236移远通信5,545.251.00
9600971恒源煤电5,398.370.98
10603298杭叉集团5,124.640.93
11301308江波龙5,049.990.91
12301205联特科技5,030.080.91
13002237大成景沛灵活配置混合C4,958.400.90
14002237恒邦股份4,958.400.90
15601918新集能源4,834.150.87
16000921中邮现金驿站货币A4,802.740.87
17000921海信家电4,802.740.87
18600916中国黄金4,743.220.86
19688167炬光科技4,648.780.84
20688289圣湘生物4,590.370.83
21000876建信稳定得利债券C4,569.330.83
22000876新希望4,569.330.83
23002318鹏华添利交易型货币A4,492.050.81
24002318久立特材4,492.050.81
25300570太辰光4,476.690.81
26605589圣泉集团4,474.130.81
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(%)
1688116天奈科技7,828.691.42
2605589圣泉集团7,530.521.36
3601001晋控煤业7,523.751.36
4002405光大保德信中高等级债券A7,471.701.35
5002405四维图新7,471.701.35
6688235百济神州7,462.051.35
7600025华能水电6,778.971.23
8002773光大保德信铭鑫混合A6,497.121.18
9002773康弘药业6,497.121.18
10300458全志科技6,387.571.16
11688169石头科技6,278.281.14
12600577精达股份6,249.061.13
13603396金辰股份6,194.041.12
14000682信澳慧管家C6,149.511.11
15000682东方电子6,149.511.11
16601398工商银行6,147.161.11
17603236移远通信6,119.631.11
18000921中邮现金驿站货币A6,066.521.10
19000921海信家电6,066.521.10
20300770新媒股份5,763.251.04
21002239华安乐惠保本混合C5,677.191.03
22002239奥特佳5,677.191.03
23300432富临精工5,655.931.02
24600645中源协和5,525.501.00
25002948华安聚利18个月定开债A5,469.350.99
26002948青岛银行5,469.350.99