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易方达科融混合(006533)

2025-02-05     2.8992-1.1659%
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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15,543.2712.45
2002916中银尊享半年定期开放债券15,198.0712.18
3002916深南电路15,198.0712.18
4601138工业富联14,443.5011.57
5002463创金合信价值红利混合A11,929.449.56
6002463沪电股份11,929.449.56
7300476胜宏科技11,461.019.18
8688123聚辰股份9,442.617.57
9300502新易盛9,425.387.55
10002180中银移动互联混合9,173.097.35
11002180纳思达9,173.097.35
12688111金山办公8,320.506.67
13603799华友钴业7,717.846.18
14000858五粮液7,187.035.76
15000977长城环保主题混合A6,706.295.37
16000977浪潮信息6,706.295.37
17603986兆易创新6,013.674.82
18688766普冉股份5,865.814.70
19002371大成景明灵活配置混合C5,759.154.61
20002371北方华创5,759.154.61
21300570太辰光5,343.404.28
22002756招商招兴3个月定开债发起式A5,286.454.24
23002756永兴材料5,286.454.24
2401810小米集团-W5,087.934.08
2501024快手-W5,038.054.04
2600700腾讯控股4,976.803.99
27002156长盛盛世混合A4,892.173.92
28002156通富微电4,892.173.92
29002475中邮睿利增强债券4,825.413.87
30002475立讯精密4,825.413.87
31603236移远通信4,574.943.67
32600699均胜电子4,509.093.61
33600183生益科技4,472.103.58
34300033同花顺4,293.483.44
35002532中欧强盈债券4,121.983.30
36002532天山铝业4,121.983.30
37601233桐昆股份4,021.983.22
38300014亿纬锂能3,949.863.16
39002281建信裕利灵活配置混合3,942.953.16
40002281光迅科技3,942.953.16
41603659璞泰来3,901.473.13
42600707彩虹股份3,885.253.11
43002517招商丰达混合C3,821.733.06
44002517恺英网络3,821.733.06
45002241德邦增利货币B3,409.462.73
46002241歌尔股份3,409.462.73
47688210统联精密3,405.202.73
4800189东岳集团3,392.592.72
49688120华海清科3,293.372.64
50688519南亚新材3,226.582.59
51603225新凤鸣3,225.162.58
5206865福莱特玻璃3,205.932.57
5303690美团-W3,040.882.44
5402333长城汽车3,036.242.43
55688698伟创电气3,014.802.42
56688041海光信息3,007.892.41
57605589圣泉集团2,958.562.37
58688332中科蓝讯2,956.492.37
59300017网宿科技2,917.632.34
60002050三花智控2,868.672.30
61001979南方沪港深价值混合2,831.522.27
62001979招商蛇口2,831.522.27
63002906南方中证500量化增强股票发起A2,824.422.26
64002906华阳集团2,824.422.26
65688008澜起科技2,824.062.26
66601615明阳智能2,749.242.20
67603596伯特利2,748.192.20
68300428立中集团2,744.652.20
69002384九泰鸿祥服务升级混合2,710.002.17
70002384东山精密2,710.002.17
71002138泓德裕泰债券A2,625.452.10
72002138顺络电子2,625.452.10
73002993招商招元纯债债券C2,568.722.06
74002993奥海科技2,568.722.06
75300394天孚通信2,534.212.03
76600522中天科技2,501.862.00
77600760中航沈飞2,500.522.00
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(%)
1300476胜宏科技13,804.2611.06
2601138工业富联13,603.3310.90
3300502新易盛13,488.3710.81
4688111金山办公8,364.476.70
5002463创金合信价值红利混合A8,222.236.59
6002463沪电股份8,222.236.59
7002756招商招兴3个月定开债发起式A7,844.496.29
8002756永兴材料7,844.496.29
9002156长盛盛世混合A7,524.286.03
10002156通富微电7,524.286.03
11000977长城环保主题混合A7,497.956.01
12000977浪潮信息7,497.956.01
13000858五粮液7,077.135.67
14688008澜起科技6,800.235.45
15300308中际旭创6,449.555.17
16603986兆易创新6,312.485.06
17002993招商招元纯债债券C6,080.094.87
18002993奥海科技6,080.094.87
1901810小米集团-W5,914.284.74
20002371大成景明灵活配置混合C5,863.124.70
21002371北方华创5,863.124.70
22300017网宿科技5,588.344.48
23300570太辰光5,472.164.38
24688123聚辰股份5,312.634.26
25600522中天科技5,290.894.24
26002532中欧强盈债券5,121.454.10
27002532天山铝业5,121.454.10
2801024快手-W4,991.664.00
29600183生益科技4,807.913.85
30002180中银移动互联混合4,678.393.75
31002180纳思达4,678.393.75
3206865福莱特玻璃4,655.343.73
33002475中邮睿利增强债券4,467.813.58
34002475立讯精密4,467.813.58
35000661银华活钱宝货币E4,429.613.55
36000661长春高新4,429.613.55
37300014亿纬锂能4,401.403.53
38300428立中集团4,351.783.49
39300033同花顺4,324.593.47
40600114东睦股份3,792.823.04
41688766普冉股份3,779.203.03
42300590移为通信3,618.642.90
43002916中银尊享半年定期开放债券3,550.212.84
44002916深南电路3,550.212.84
45603659璞泰来3,469.982.78
46002241德邦增利货币B3,438.842.76
47002241歌尔股份3,438.842.76
48688652京仪装备3,370.802.70
49002609博时泰和债券C3,302.552.65
50002609捷顺科技3,302.552.65
51002906南方中证500量化增强股票发起A3,270.182.62
52002906华阳集团3,270.182.62
53001979南方沪港深价值混合3,251.652.61
54001979招商蛇口3,251.652.61
55605589圣泉集团3,101.412.49
56600958东方证券3,062.192.45
57600456宝钛股份2,988.862.39
5803690美团-W2,954.512.37
59002384九泰鸿祥服务升级混合2,896.232.32
60002384东山精密2,896.232.32
61688252天德钰2,761.352.21
62688041海光信息2,756.862.21
63600760中航沈飞2,748.152.20
64002315创金合信沪深300增强C2,718.982.18
65002315焦点科技2,718.982.18
66300394天孚通信2,710.702.17
67688601力芯微2,706.602.17
68000034神州数码2,672.052.14
69002947大成景盛一年定期开放债券C2,534.092.03
70002947恒铭达2,534.092.03
71300130新国都2,523.802.02