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鑫元核心资产股票A(006193)

2024-02-26     0.8450-1.0075%
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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(%)
1688063派能科技1,473.4629.14
2688223晶科能源1,429.0928.27
3688599天合光能1,349.5026.69
4002459华夏鼎利债券A1,268.4025.09
5002459晶澳科技1,268.4025.09
6301327华宝新能881.1317.43
7600537亿晶光电824.9616.32
8601360三六零766.1915.15
9688472阿特斯750.8014.85
10688680海优新材704.4413.93
1109868小鹏汽车-W478.009.45
12688260昀冢科技477.399.44
13688668鼎通科技437.588.65
14002865广发安泽短债C437.208.65
15002865钧达股份437.208.65
16300972万辰集团419.328.29
17002555博时沪港深优质企业C415.748.22
18002555三七互娱415.748.22
19688320禾川科技396.687.85
20300118东方日升393.257.78
21603728鸣志电器382.097.56
22600900长江电力380.417.52
2301024快手-W357.667.07
24300624万兴科技356.087.04
25002050三花智控327.266.47
26300503昊志机电323.286.39
27000596前海开源中证军工指数A312.876.19
2800059696国债⑸312.876.19
29000596古井贡酒312.876.19
30600519贵州茅台304.456.02
31300660江苏雷利294.235.82
32300750宁德时代290.645.75
3303690美团-W287.425.68
34300413芒果超媒285.945.66
35601689拓普集团282.785.59
36688017绿的谐波272.685.39
3703383雅居乐集团269.925.34
38300496中科创达269.205.32
39688160步科股份263.205.21
40600346恒力石化256.125.07
41300568星源材质255.835.06
42002920中欧短债债券A252.134.99
43002920德赛西威252.134.99
44688772珠海冠宇248.534.92
45601939建设银行244.154.83
46601328交通银行243.704.82
47601988中国银行243.494.82
48601288农业银行238.964.73
49002415融通通盈灵活配置混合236.414.68
50002415海康威视236.414.68
51688381帝奥微235.204.65
52000799民生加银半年理财A230.674.56
53000799酒鬼酒230.674.56
54600383金地集团228.114.51
55002472光大保德信先进服务业混合A225.764.47
56002472双环传动225.764.47
57002230华夏大中华混合(QDII)222.194.39
58002230科大讯飞222.194.39
59300580贝斯特212.314.20
60600399抚顺特钢212.274.20
61600498烽火通信208.194.12
6201238宝龙地产204.824.05
63300461田中精机204.434.04
64603496恒为科技204.434.04
65001311华安新回报混合A199.753.95
66001311多利科技199.753.95
6701030新城发展192.473.81
68002164汇添富新睿精选混合C187.193.70
69002164宁波东力187.193.70
70688343云天励飞184.113.64
71688408中信博179.583.55
72688348昱能科技179.443.55
73300395菲利华174.513.45
74605068明新旭腾167.163.31
75002756招商招兴3个月定开债发起式A166.393.29
76002756永兴材料166.393.29
77688148芳源股份158.263.13
78002739泓德裕康债券C157.943.12
79002739万达电影157.943.12
80600702舍得酒业157.603.12
81000683信澳慧管家E157.503.12
82000683远兴能源157.503.12
83603606东方电缆157.033.11
84603019中科曙光151.603.00
8501918融创中国148.992.95
86834033康普化学148.892.94
87834033康普化学148.892.94
88301052果麦文化147.412.92
89300707威唐工业146.862.90
90836221易实精密146.732.90
91836221易实精密146.732.90
92002755博时裕盛纯债债券A146.612.90
93002755奥赛康146.612.90
94430510丰光精密145.732.88
95430510丰光精密145.732.88
96835640富士达145.002.87
97835640富士达145.002.87
98603444吉比特144.112.85
99603997继峰股份144.072.85
100603348文灿股份143.912.85
101600325华发股份141.472.80
102833533骏创科技139.822.77
103833533骏创科技139.822.77
104833394民士达139.262.75
105833394民士达139.262.75
106688122西部超导137.802.73
107300438鹏辉能源131.162.59
108002624广发优企精选混合A130.702.59
109002624完美世界130.702.59
110603501韦尔股份130.642.58
111603688石英股份130.492.58
112430418苏轴股份129.802.57
113430418苏轴股份129.802.57
114000690前海开源大海洋混合128.442.54
115000690宝新能源128.442.54
116688390固德威125.652.49
117300049福瑞股份124.522.46
118002271招商安弘灵活配置混合124.382.46
119002271东方雨虹124.382.46
120430047诺思兰德124.372.46
121430047诺思兰德124.372.46
122603369今世缘124.262.46
123688190云路股份122.972.43
124002078浙商日添利B122.262.42
125002078太阳纸业122.262.42
126600600青岛啤酒121.732.41
127430017星昊医药121.522.40
128430017星昊医药121.522.40
129001309东方红睿逸定期开放混合121.002.39
130001309德明利121.002.39
131002738泓德裕康债券A119.692.37
132002738中矿资源119.692.37
133603596伯特利114.782.27
134688112鼎阳科技114.762.27
135603920世运电路111.102.20
136603083剑桥科技106.312.10
137688567孚能科技105.692.09
138002908富国睿利定期开放混合型发起式A105.392.08
139002908德生科技105.392.08
140002025广发聚盛混合A105.112.08
141002025航天电器105.112.08
142002850南方甑智混合104.632.07
143002850科达利104.632.07
144002244景顺长城低碳科技主题混合104.412.07
145002244滨江集团104.412.07
146002192东方鼎新灵活配置混合C103.772.05
147002192融捷股份103.772.05
148300476胜宏科技103.692.05
149601128常熟银行102.892.04
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(%)
1688223晶科能源1,231.1924.35
2688063派能科技1,208.8023.91
3688599天合光能1,040.6320.58
4002459华夏鼎利债券A1,014.4920.07
5002459晶澳科技1,014.4920.07
6600537亿晶光电784.6315.52
7601360三六零757.5214.98
8688472阿特斯687.4913.60
9688680海优新材569.9911.27
10301327华宝新能492.569.74
11300972万辰集团453.788.98
12002865广发安泽短债C450.178.90
13002865钧达股份450.178.90
14002555博时沪港深优质企业C404.708.00
15002555三七互娱404.708.00
16300624万兴科技384.527.61
17300118东方日升368.287.28
18688668鼎通科技357.427.07
19603728鸣志电器354.767.02
20430510丰光精密325.156.43
21430510丰光精密325.156.43
2209868小鹏汽车-W304.176.02
23000596前海开源中证军工指数A302.075.97
2400059696国债⑸302.075.97
25000596古井贡酒302.075.97
26002050三花智控298.885.91
27600900长江电力298.225.90
28300750宁德时代271.025.36
29300413芒果超媒269.315.33
30300503昊志机电265.965.26
31601689拓普集团259.675.14
32300496中科创达256.465.07
3302269药明生物254.705.04
34300568星源材质251.484.97
35300660江苏雷利245.974.87
3603690美团-W242.154.79
37600346恒力石化241.974.79
38002415融通通盈灵活配置混合240.464.76
39002415海康威视240.464.76
40000799民生加银半年理财A237.834.70
41000799酒鬼酒237.834.70
42002230华夏大中华混合(QDII)228.734.52
43002230科大讯飞228.734.52
44688160步科股份226.694.48
45688017绿的谐波226.034.47
46688381帝奥微224.534.44
47000963兴业多策略混合224.514.44
48000963华东医药224.514.44
49600498烽火通信223.064.41
50002920中欧短债债券A214.764.25
51002920德赛西威214.764.25
52688772珠海冠宇201.813.99
53600383金地集团200.943.97
54002472光大保德信先进服务业混合A199.023.94
55002472双环传动199.023.94
56688320禾川科技198.423.92
57600276恒瑞医药196.593.89
58688260昀冢科技196.123.88
59300461田中精机192.313.80
60600399抚顺特钢192.023.80
61688212澳华内镜190.263.76
62300580贝斯特189.813.75
63600976健民集团189.083.74
64603496恒为科技184.193.64
65002164汇添富新睿精选混合C183.583.63
66002164宁波东力183.583.63
67300759康龙化成182.493.61
68600702舍得酒业182.023.60
69301052果麦文化180.463.57
70688343云天励飞179.483.55
71688329艾隆科技179.413.55
7203383雅居乐集团177.873.52
73600085同仁堂176.633.49
74001311华安新回报混合A173.823.44
75001311多利科技173.823.44
76002294博时新机遇混合C169.583.35
77002294信立泰169.583.35
78603019中科曙光168.643.34
79000683信澳慧管家E167.733.32
80000683远兴能源167.733.32
81688408中信博165.183.27
82300395菲利华164.103.25
83603127昭衍新药163.363.23
84600079人福医药161.883.20
85688148芳源股份160.183.17
86300203聚光科技159.053.15
87688348昱能科技158.903.14
88300015爱尔眼科157.323.11
89603444吉比特156.813.10
90833394民士达156.663.10
91833394民士达156.663.10
92002756招商招兴3个月定开债发起式A156.353.09
93002756永兴材料156.353.09
94605186健麾信息155.363.07
95002739泓德裕康债券C154.863.06
96002739万达电影154.863.06
97300181佐力药业154.493.06
98600325华发股份149.802.96
99601988中国银行149.412.96
100601939建设银行149.202.95
101603997继峰股份147.012.91
102836221易实精密146.562.90
103836221易实精密146.562.90
104688114华大智造146.252.89
105300049福瑞股份140.172.77
10601238宝龙地产136.552.70
107300707威唐工业134.252.66
108603369今世缘133.872.65
109605068明新旭腾133.732.65
110688390固德威133.442.64
11101548金斯瑞生物科技132.412.62
11201030新城发展131.292.60
113603606东方电缆130.612.58
114002078浙商日添利B128.062.53
115002078太阳纸业128.062.53
116688122西部超导123.042.43
117603688石英股份122.542.42
118603501韦尔股份122.142.42
119002738泓德裕康债券A121.892.41
120002738中矿资源121.892.41
121300299富春股份121.552.40
122002624广发优企精选混合A118.512.34
123002624完美世界118.512.34
124603348文灿股份118.392.34
125002755博时裕盛纯债债券A117.722.33
126002755奥赛康117.722.33
127300438鹏辉能源117.262.32
128600600青岛啤酒116.322.30
129000690前海开源大海洋混合115.852.29
130000690宝新能源115.852.29
131600161天坛生物114.972.27
132688190云路股份113.402.24
133300298三诺生物111.332.20
134688050爱博医疗110.582.19
135300347泰格医药110.532.19
136300570太辰光110.052.18
137002192东方鼎新灵活配置混合C109.862.17
138002192融捷股份109.862.17
139002850南方甑智混合107.612.13
140002850科达利107.612.13
141002271招商安弘灵活配置混合106.192.10
142002271东方雨虹106.192.10
143603309维力医疗105.992.10
144603920世运电路105.622.09
145603456九洲药业105.322.08
146834033康普化学104.812.07
147834033康普化学104.812.07
148002020国都创新驱动104.412.07
149002020京新药业104.412.07
150601128常熟银行103.442.05
151688418震有科技102.872.03
152603233大参林102.322.02
153000516富国祥利一年期定期开放债券型A101.422.01
154000516国际医学101.422.01
155688677海泰新光101.402.01
156688567孚能科技101.272.00