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恒越核心精选混合A(006299)

2025-06-10     2.0471-0.2242%
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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(%)
1002371大成景明灵活配置混合C27,286.3422.06
2002371北方华创27,286.3422.06
3688072拓荆科技22,259.7118.00
4603993洛阳钼业10,274.628.31
503993洛阳钼业10,774.468.71
6688012中微公司19,903.0916.09
7600030中信证券16,686.2913.49
8601688华泰证券13,815.1911.17
9688037芯源微13,411.2810.84
1002899紫金矿业3,753.433.03
11601899紫金矿业8,244.126.67
12000975华夏MSCI中国A股国际通ETF联接A11,126.689.00
13000975山金国际11,126.689.00
14000568泸州老窖10,090.708.16
15600482中国动力9,984.738.07
16300394天孚通信9,346.787.56
17601872招商轮船8,404.736.80
18688981中芯国际8,385.806.78
19688187时代电气6,841.325.53
2003898时代电气1,524.991.23
21300604长川科技8,166.906.60
22688270臻镭科技7,920.816.40
23601168西部矿业7,810.406.32
24600536中国软件7,604.956.15
2501138中远海能2,842.662.30
26600026中远海能4,669.963.78
27688120华海清科7,510.266.07
28000528工银薪金货币A7,381.445.97
29000528柳工7,381.445.97
30601600中国铝业5,987.094.84
3102600中国铝业964.820.78
32002465东兴众智优选混合6,860.695.55
33002465海格通信6,860.695.55
34002837华夏网购精选混合A6,818.735.51
35002837英维克6,818.735.51
36600031三一重工6,623.545.36
37002714鹏华金城混合D6,590.225.33
38002714牧原股份6,590.225.33
39688652京仪装备6,565.665.31
40002156长盛盛世混合A6,377.305.16
41002156通富微电6,377.305.16
42688596正帆科技6,349.445.13
4301766中国中车2,891.812.34
44601766中国中车3,391.032.74
45002475中邮睿利增强债券6,036.174.88
46002475立讯精密6,036.174.88
47601958金钼股份5,928.644.79
48600050中国联通5,855.454.73
49600150中国船舶5,674.114.59
50601028玉龙股份5,613.074.54
51002129广发鑫利混合5,535.194.48
52002129TCL中环5,535.194.48
53601138工业富联5,389.314.36
54601865福莱特5,364.794.34
55601989中国重工5,284.064.27
56002594工银现代服务业混合A5,177.244.19
57002594比亚迪5,177.244.19
58002241德邦增利货币B5,066.064.10
59002241歌尔股份5,066.064.10
60002840九泰久鑫债券A4,989.884.03
61002840华统股份4,989.884.03
62688800瑞可达4,944.374.00
63000977长城环保主题混合A4,862.873.93
64000977浪潮信息4,862.873.93
6509988阿里巴巴-W4,818.803.90
66603979金诚信4,800.723.88
6701024快手-W4,695.783.80
68002222嘉实新趋势混合A4,672.663.78
69002222福晶科技4,672.663.78
70600406国电南瑞4,667.673.77
71601881中国银河4,461.803.61
72000333长城稳固收益债券A4,397.933.56
73000333美的集团4,397.933.56
74002415融通通盈灵活配置混合4,392.533.55
75002415海康威视4,392.533.55
76000099中信海直4,270.943.45
77300033同花顺4,262.823.45
78600690海尔智家4,202.783.40
79603283赛腾股份4,200.183.40
80000858五粮液4,157.883.36
81000933前海开源睿远稳健增利混合C4,113.523.33
82000933神火股份4,113.523.33
83601088中国神华4,074.623.29
84601001晋控煤业4,059.293.28
85601699潞安环能3,962.493.20
86300203聚光科技3,897.173.15
87600489中金黄金3,852.503.12
88600732爱旭股份3,840.903.11
8901258中国有色矿业3,825.823.09
90002567大成国家安全主题灵活配置混合A3,800.743.07
91002567唐人神3,800.743.07
92300059东方财富3,793.843.07
93000403工银纯债债券B3,791.003.07
94000403派林生物3,791.003.07
95688009中国通号3,770.903.05
96002922融通增丰债券3,766.873.05
97002922伊戈尔3,766.873.05
98002085长盛互联网+混合A3,755.643.04
99002085万丰奥威3,755.643.04
100601100恒立液压3,712.363.00
10101378中国宏桥3,631.972.94
102601918新集能源3,609.262.92
103301030仕净科技3,601.542.91
104603019中科曙光3,517.322.84
105300260新莱应材3,502.892.83
106601390中国中铁3,476.332.81
107300408三环集团3,464.342.80
108002100国富新活力混合C3,455.622.79
109002100天康生物3,455.622.79
110688023安恒信息3,449.362.79
111600048保利发展3,393.712.74
112688630芯碁微装3,344.762.70
113600577精达股份3,312.352.68
114002851南方品质优选灵活配置混合A3,276.822.65
115002851麦格米特3,276.822.65
116000426大成信用增利一年债券A3,267.632.64
117000426兴业银锡3,267.632.64
118603297永新光学3,261.282.64
119002947大成景盛一年定期开放债券C3,242.142.62
120002947恒铭达3,242.142.62
12100388香港交易所3,236.582.62
122601567三星医疗3,213.572.60
123600941中国移动1,418.591.15
12400941中国移动1,778.281.44
125000923中邮现金驿站货币C3,196.362.58
126000923河钢资源3,196.362.58
127002028九泰天宝混合C3,193.482.58
128002028思源电气3,193.482.58
129002311创金合信中证500增强A3,108.242.51
130002311海大集团3,108.242.51
131600160巨化股份3,106.192.51
13209992泡泡玛特3,069.052.48
133601801皖新传媒3,027.432.45
134000425长盛添利宝货币B3,015.232.44
135000425徐工机械3,015.232.44
136600809山西汾酒2,963.852.40
137301095广立微2,938.732.38
138000063长盛电子信息主题混合2,914.212.36
139000063中兴通讯2,914.212.36
140600060海信视像2,908.962.35
141300308中际旭创2,896.402.34
142002532中欧强盈债券2,896.072.34
143002532天山铝业2,896.072.34
144603296华勤技术2,888.022.34
145300750宁德时代2,883.582.33
146600312平高电气2,875.552.33
147000408民生加银城镇化混合A2,875.052.32
148000408藏格矿业2,875.052.32
149688111金山办公2,851.392.31
15003968招商银行2,843.992.30
151600104上汽集团2,833.272.29
152601665齐鲁银行2,803.662.27
153601595上海电影2,785.402.25
154002916中银尊享半年定期开放债券2,749.142.22
155002916深南电路2,749.142.22
156300498温氏股份2,717.622.20
157603505金石资源2,665.372.16
158002533中加心享混合C2,664.862.15
159002533金杯电工2,664.862.15
160601398工商银行2,609.592.11
161600985淮北矿业2,591.212.10
162301392汇成真空2,582.632.09
163000625诺安天天宝货币B2,581.672.09
164000625长安汽车2,581.672.09
165002050三花智控2,580.222.09
166300552万集科技2,566.852.08
167002756招商招兴3个月定开债发起式A2,550.682.06
168002756永兴材料2,550.682.06
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(%)