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京管泰富优势混合A(007303)

2025-05-30     1.0343-0.3948%
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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(%)
1000425长盛添利宝货币B2,190.849.99
2000425徐工机械2,190.849.99
3002159东吴国企改革混合A2,149.059.80
4002159三特索道2,149.059.80
5300750宁德时代2,043.699.32
6002475中邮睿利增强债券1,999.979.12
7002475立讯精密1,999.979.12
8600926杭州银行1,994.669.10
9688361中科飞测1,902.678.68
10002594工银现代服务业混合A1,722.927.86
11002594比亚迪1,722.927.86
12603993洛阳钼业1,688.337.70
13300308中际旭创1,637.717.47
14601088中国神华1,602.207.31
15600919江苏银行1,574.507.18
16688072拓荆科技1,559.277.11
17300502新易盛1,505.726.87
18000858五粮液1,496.886.83
19603198迎驾贡酒1,454.996.64
20001872嘉实丰益信用定期债券C1,436.256.55
21001872招商港口1,436.256.55
22601628中国人寿1,352.216.17
23002714鹏华金城混合D1,350.086.16
24002714牧原股份1,350.086.16
25300274阳光电源1,305.255.95
26600031三一重工1,263.435.76
27000034神州数码1,128.715.15
28600900长江电力1,114.555.08
29002532中欧强盈债券1,106.285.05
30002532天山铝业1,106.285.05
31002352顺丰控股1,096.405.00
32688041海光信息1,081.114.93
33600941中国移动1,077.004.91
34688037芯源微1,076.764.91
35000333长城稳固收益债券A1,059.654.83
36000333美的集团1,059.654.83
37300498温氏股份1,038.544.74
38600570恒生电子1,035.104.72
39600163中闽能源1,019.484.65
40601899紫金矿业1,017.374.64
41603920世运电路1,012.174.62
42002035安信平稳增长混合C1,007.954.60
43002035华帝股份1,007.954.60
44300364中文在线994.964.54
45603529爱玛科技994.434.54
46688692达梦数据978.764.46
47002739泓德裕康债券C953.674.35
48002739万达电影953.674.35
49000603易方达创新驱动混合948.154.33
50000603盛达资源948.154.33
51603383顶点软件943.154.30
52600536中国软件942.864.30
53688629华丰科技939.734.29
54002837华夏网购精选混合A928.194.23
55002837英维克928.194.23
56000598长盛生态环境混合916.334.18
57000598兴蓉环境916.334.18
58300418昆仑万维909.994.15
59603338浙江鼎力908.614.14
60600547山东黄金908.554.14
61600036招商银行900.444.11
62000913农银医疗保健股票896.694.09
63000913钱江摩托896.694.09
64600323瀚蓝环境895.824.09
65000426大成信用增利一年债券A894.864.08
66000426兴业银锡894.864.08
67002073圆信永丰兴融A879.374.01
68002073软控股份879.374.01
69601336新华保险876.424.00
70688111金山办公866.503.95
71600988赤峰黄金864.593.94
72605168三人行847.813.87
73600795国电电力840.383.83
74688535华海诚科838.483.82
75600388龙净环保810.173.70
76603486科沃斯804.503.67
77600674川投能源792.753.62
78605296神农集团777.943.55
79601985中国核电770.423.51
80601138工业富联769.503.51
81600961株冶集团768.273.50
82601601中国太保765.213.49
83600970中材国际760.813.47
84002327银华恒利灵活配置混合C749.083.42
85002327富安娜749.083.42
86002697中欧消费主题股票C747.503.41
87002697红旗连锁747.503.41
88600483福能股份740.363.38
89601398工商银行730.073.33
90601665齐鲁银行720.303.29
91002938中银证券健康产业混合716.943.27
92002938鹏鼎控股716.943.27
93600809山西汾酒710.633.24
94601838成都银行695.463.17
95300833浩洋股份675.253.08
96002353杰瑞股份668.003.05
97601991大唐发电664.903.03
98601881中国银河648.862.96
99600276恒瑞医药645.292.94
100603885吉祥航空643.392.93
101600901江苏金租638.532.91
102603444吉比特633.162.89
103603099长白山632.892.89
104601918新集能源619.722.83
105600612老凤祥613.752.80
106603128华贸物流604.932.76
107605098行动教育600.902.74
108300957贝泰妮599.532.73
109000975华夏MSCI中国A股国际通ETF联接A588.142.68
110000975山金国际588.142.68
111002384九泰鸿祥服务升级混合579.722.64
112002384东山精密579.722.64
113300661圣邦股份573.562.62
114002984广发中证环保ETF联接C560.932.56
115002984森麒麟560.932.56
116688187时代电气554.812.53
117000680山推股份554.452.53
118601766中国中车553.612.53
119000526国泰浓益灵活配置混合A546.662.49
120000526学大教育546.662.49
121600030中信证券546.232.49
122603871嘉友国际541.482.47
123601800中国交建538.282.46
124688408中信博517.822.36
125300433蓝思科技503.142.30
126300394天孚通信497.152.27
127688518联赢激光495.732.26
128002043天治研究驱动混合C494.472.26
129002043兔宝宝494.472.26
130600309万华化学493.692.25
131000521诺安瑞鑫定开发起式债券492.252.25
132000521长虹美菱492.252.25
133600415小商品城487.672.22
134002409华夏新活力混合A485.572.22
135002409雅克科技485.572.22
136601989中国重工481.382.20
137001206广发聚惠混合A479.292.19
138001206依依股份479.292.19
139601390中国中铁479.282.19
140600764中国海防478.792.18
141605111新洁能473.672.16
142002241德邦增利货币B473.092.16
143002241歌尔股份473.092.16
144300413芒果超媒465.022.12
145000938华商稳固添利债券C464.592.12
146000938紫光股份464.592.12
147603986兆易创新455.302.08
148603277银都股份454.882.08
149600023浙能电力453.252.07
150601916浙商银行450.402.05
151300803指南针447.352.04
152601028玉龙股份444.442.03
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(%)
1002159东吴国企改革混合A2,459.8711.22
2002159三特索道2,459.8711.22
3688361中科飞测1,852.838.45
4603993洛阳钼业1,740.157.94
5300750宁德时代1,655.687.55
6600919江苏银行1,620.877.39
7601088中国神华1,612.677.36
8300502新易盛1,587.097.24
9000425长盛添利宝货币B1,583.017.22
10000425徐工机械1,583.017.22
11300308中际旭创1,572.347.17
12001872嘉实丰益信用定期债券C1,455.516.64
13001872招商港口1,455.516.64
14688072拓荆科技1,427.916.51
15002594工银现代服务业混合A1,421.516.48
16002594比亚迪1,421.516.48
17600031三一重工1,402.276.40
18002714鹏华金城混合D1,377.936.29
19002714牧原股份1,377.936.29
20600926杭州银行1,365.616.23
21601628中国人寿1,350.566.16
22603198迎驾贡酒1,344.586.13
23000858五粮液1,341.086.12
24300274阳光电源1,230.445.61
25000333长城稳固收益债券A1,207.275.51
26000333美的集团1,207.275.51
27000034神州数码1,173.765.35
28600900长江电力1,172.675.35
29688111金山办公1,161.635.30
30603383顶点软件1,112.165.07
31600941中国移动1,108.415.06
32300418昆仑万维1,107.485.05
33688629华丰科技1,080.304.93
34688041海光信息1,059.264.83
35600570恒生电子1,036.664.73
36002739泓德裕康债券C1,031.114.70
37002739万达电影1,031.114.70
38000598长盛生态环境混合1,003.574.58
39000598兴蓉环境1,003.574.58
40600536中国软件982.714.48
41600988赤峰黄金982.174.48
42300498温氏股份981.784.48
43300364中文在线979.034.47
44688037芯源微973.774.44
45601899紫金矿业972.114.43
46002475中邮睿利增强债券967.934.42
47002475立讯精密967.934.42
48002837华夏网购精选混合A947.784.32
49002837英维克947.784.32
50600036招商银行936.104.27
51601336新华保险927.834.23
52688692达梦数据927.654.23
53603338浙江鼎力913.254.17
54600547山东黄金909.404.15
55600795国电电力890.604.06
56002035安信平稳增长混合C865.443.95
57002035华帝股份865.443.95
58600674川投能源863.593.94
59000426大成信用增利一年债券A862.663.94
60000426兴业银锡862.663.94
61605168三人行843.263.85
62000603易方达创新驱动混合836.373.82
63000603盛达资源836.373.82
64002352顺丰控股833.253.80
65600323瀚蓝环境819.073.74
66601601中国太保816.903.73
67603486科沃斯816.783.73
68688535华海诚科811.633.70
69603920世运电路800.873.65
70600388龙净环保796.903.64
71601398工商银行766.233.50
72600483福能股份750.123.42
73600961株冶集团748.653.42
74002353杰瑞股份745.303.40
75002327银华恒利灵活配置混合C740.083.38
76002327富安娜740.083.38
77002073圆信永丰兴融A722.953.30
78002073软控股份722.953.30
79605296神农集团710.283.24
80600970中材国际707.853.23
81600163中闽能源695.073.17
82600276恒瑞医药686.683.13
83603885吉祥航空683.743.12
84601665齐鲁银行680.813.11
85600901江苏金租673.733.07
86601138工业富联673.183.07
87601991大唐发电663.903.03
88603099长白山662.433.02
89000521诺安瑞鑫定开发起式债券622.642.84
90000521长虹美菱622.642.84
91600415小商品城611.912.79
92603529爱玛科技598.482.73
93688408中信博592.752.70
94603444吉比特591.222.70
95601881中国银河590.702.69
96605098行动教育580.872.65
97601766中国中车577.442.63
98600809山西汾酒577.042.63
99000975华夏MSCI中国A股国际通ETF联接A572.312.61
100000975山金国际572.312.61
101300957贝泰妮563.052.57
102300592华凯易佰562.822.57
103688187时代电气559.932.55
104603128华贸物流559.662.55
105600309万华化学559.152.55
106601918新集能源550.192.51
107002384九泰鸿祥服务升级混合548.542.50
108002384东山精密548.542.50
109000938华商稳固添利债券C538.292.46
110000938紫光股份538.292.46
111000526国泰浓益灵活配置混合A538.032.45
112000526学大教育538.032.45
113603871嘉友国际537.632.45
114300661圣邦股份533.522.43
115600030中信证券529.692.42
116002409华夏新活力混合A522.032.38
117002409雅克科技522.032.38
118001206广发聚惠混合A508.322.32
119001206依依股份508.322.32
120601989中国重工503.402.30
121600764中国海防500.002.28
122300394天孚通信498.682.27
123002463创金合信价值红利混合A497.982.27
124002463沪电股份497.982.27
125600612老凤祥497.152.27
126603283赛腾股份496.582.27
127600729重庆百货490.532.24
128002043天治研究驱动混合C486.282.22
129002043兔宝宝486.282.22
130603277银都股份484.602.21
131300413芒果超媒472.242.15
132300433蓝思科技470.842.15
133601028玉龙股份469.142.14
134300803指南针466.032.13
135600938中国海油462.742.11
136300723一品红462.522.11
137002436上投摩根红利回报混合C461.282.10
138002436兴森科技461.282.10
139601916浙商银行446.782.04
140002532中欧强盈债券440.912.01
141002532天山铝业440.912.01