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2025-06-09     1.32450.8835%
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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(%)
1601939建设银行3,882.3117.26
2300502新易盛3,249.7414.45
3002916中银尊享半年定期开放债券2,346.6310.43
4002916深南电路2,346.6310.43
5600028中国石化2,311.9310.28
6600941中国移动1,574.897.00
700941中国移动676.543.01
801088中国神华670.512.98
9601088中国神华1,553.336.91
10000333长城稳固收益债券A2,215.539.85
11000333美的集团2,215.539.85
12688498源杰科技2,128.219.46
13300308中际旭创2,119.239.42
14601857中国石油2,118.099.42
15002463创金合信价值红利混合A2,071.999.21
16002463沪电股份2,071.999.21
17688256寒武纪1,930.308.58
18000651招商招金宝货币B1,559.496.93
19000651格力电器1,559.496.93
20601077渝农商行1,432.186.37
21300394天孚通信1,415.556.29
22601166兴业银行1,385.376.16
23600919江苏银行1,384.976.16
24688041海光信息1,382.546.15
25601899紫金矿业1,257.485.59
2602899紫金矿业111.890.50
2700700腾讯控股1,368.356.08
28000977长城环保主题混合A1,353.596.02
29000977浪潮信息1,353.596.02
30600577精达股份1,312.095.83
31688047龙芯中科1,309.525.82
32600398海澜之家1,301.015.78
33601127赛力斯1,290.995.74
34001872嘉实丰益信用定期债券C1,228.675.46
35001872招商港口1,228.675.46
36002714鹏华金城混合D1,178.255.24
37002714牧原股份1,178.255.24
38300476胜宏科技1,159.515.16
39000002万科A1,146.705.10
40600900长江电力1,122.414.99
41000625诺安天天宝货币B1,075.374.78
42000625长安汽车1,075.374.78
43000526国泰浓益灵活配置混合A1,033.924.60
44000526学大教育1,033.924.60
45601728中国电信1,026.234.56
46002241德邦增利货币B988.594.40
47002241歌尔股份988.594.40
4803690美团-W982.884.37
4909988阿里巴巴-W975.934.34
50601963重庆银行952.164.23
51600023浙能电力923.014.10
52002180中银移动互联混合889.283.95
53002180纳思达889.283.95
54601988中国银行883.293.93
55600276恒瑞医药853.663.80
56688111金山办公852.453.79
57002475中邮睿利增强债券817.693.64
58002475立讯精密817.693.64
59600803新奥股份814.453.62
60002384九泰鸿祥服务升级混合814.243.62
61002384东山精密814.243.62
6201816中广核电力342.901.52
63003816银华日利B454.892.02
64003816中国广核454.892.02
65601138工业富联795.683.54
66601328交通银行794.243.53
67600000浦发银行777.443.46
68688668鼎通科技771.573.43
69000521诺安瑞鑫定开发起式债券767.873.41
70000521长虹美菱767.873.41
7103800协鑫科技764.013.40
72600377宁沪高速745.583.32
7300902华能国际电力股份230.331.02
74600011华能国际514.972.29
75600642申能股份741.543.30
76300395菲利华737.513.28
77000596前海开源中证军工指数A722.463.21
7800059696国债⑸722.463.21
79000596古井贡酒722.463.21
80002668兴业聚丰混合A720.183.20
81002668TCL智家720.183.20
82000768长城久盈纯债债券716.583.19
83000768中航西飞716.583.19
84000792招商定期宝六个月期理财债券700.353.11
85000792盐湖股份700.353.11
8609896名创优品697.623.10
87002966中海合嘉增强收益债券C692.393.08
88002966苏州银行692.393.08
89601225陕西煤业690.253.07
90002028九泰天宝混合C685.333.05
91002028思源电气685.333.05
9201787山东黄金412.111.83
93600547山东黄金271.641.21
94603100川仪股份664.062.95
95000063长盛电子信息主题混合663.662.95
96000063中兴通讯663.662.95
97002846泓德泓华混合662.312.94
98002846英联股份662.312.94
99002938中银证券健康产业混合660.082.94
100002938鹏鼎控股660.082.94
101000932前海开源睿远稳健增利混合A658.912.93
102000932华菱钢铁658.912.93
103002011华夏红利混合A656.102.92
104002011盾安环境656.102.92
105600559老白干酒649.032.89
106688337普源精电647.532.88
107000034神州数码642.702.86
108601838成都银行633.012.81
109002179华安事件驱动量化混合A630.712.80
110002179中航光电630.712.80
111688361中科飞测629.262.80
112601825沪农商行629.192.80
113600519贵州茅台627.542.79
114002465东兴众智优选混合623.812.77
115002465海格通信623.812.77
116603383顶点软件619.132.75
117603606东方电缆618.762.75
118688403汇成股份618.662.75
119601155新城控股611.172.72
120002138泓德裕泰债券A608.662.71
121002138顺络电子608.662.71
122002044美年健康608.652.71
123601229上海银行604.272.69
124603019中科曙光589.122.62
125600048保利发展581.472.59
126300772运达股份578.302.57
127601658邮储银行578.272.57
128600782新钢股份568.402.53
129601288农业银行566.952.52
130600026中远海能336.911.50
13101138中远海能223.740.99
13200285比亚迪电子558.282.48
133600887伊利股份556.532.47
134688981中芯国际546.322.43
135600521华海药业544.912.42
136300033同花顺544.182.42
137002371大成景明灵活配置混合C541.482.41
138002371北方华创541.482.41
139600661昂立教育535.262.38
140601615明阳智能533.912.37
141300401花园生物532.872.37
142300433蓝思科技532.302.37
143002332汇丰晋信沪港深股票A517.342.30
144002332仙琚制药517.342.30
145002335汇丰晋信大盘波动股票C517.202.30
146002335科华数据517.202.30
147600012皖通高速514.932.29
148600690海尔智家512.902.28
149000921中邮现金驿站货币A512.652.28
150000921海信家电512.652.28
151300383光环新网511.722.28
152688008澜起科技510.172.27
153600150中国船舶504.482.24
154601000唐山港502.872.24
155300602飞荣达500.322.22
156601916浙商银行496.742.21
157600584长电科技495.592.20
158600886国投电力486.732.16
159603708家家悦486.582.16
16000388香港交易所480.362.14
161600256广汇能源479.452.13
162601006大秦铁路478.762.13
163688115思林杰478.712.13
164000543上银慧财宝货币B478.092.13
165000543皖能电力478.092.13
166002230华夏大中华混合(QDII)472.202.10
167002230科大讯飞472.202.10
168601628中国人寿468.092.08
169301179泽宇智能467.762.08
170000963兴业多策略混合466.462.07
171000963华东医药466.462.07
172300569天能重工463.632.06
173600027华电国际463.242.06
174002487汇添富稳添利定期开放债券A463.222.06
175002487大金重工463.222.06
176601933永辉超市462.942.06
177300413芒果超媒462.352.06
178300442润泽科技460.832.05
179601336新华保险460.782.05
180300570太辰光460.412.05
181300657弘信电子457.972.04
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(%)
1601939建设银行4,047.9318.00
2300502新易盛3,803.3816.91
3300308中际旭创2,820.3312.54
401088中国神华616.802.74
5601088中国神华2,045.389.09
6688256寒武纪1,997.598.88
7000333长城稳固收益债券A1,885.238.38
8000333美的集团1,885.238.38
9600941中国移动1,484.036.60
1000941中国移动383.001.70
11300394天孚通信1,803.178.02
12601988中国银行1,797.627.99
13002916中银尊享半年定期开放债券1,710.987.61
14002916深南电路1,710.987.61
15601328交通银行1,709.827.60
16002463创金合信价值红利混合A1,664.797.40
17002463沪电股份1,664.797.40
18601857中国石油1,624.847.22
19002714鹏华金城混合D1,594.677.09
20002714牧原股份1,594.677.09
21601288农业银行1,574.657.00
22601006大秦铁路1,564.686.96
23601166兴业银行1,476.466.57
24688498源杰科技1,464.586.51
25688041海光信息1,448.026.44
26600577精达股份1,349.556.00
2702899紫金矿业104.170.46
28601899紫金矿业1,186.335.28
29600028中国石化1,285.765.72
30688047龙芯中科1,262.795.62
31600011华能国际1,037.654.61
3200902华能国际电力股份216.650.96
33600642申能股份1,230.505.47
34000002万科A1,228.075.46
35601127赛力斯1,171.185.21
36600276恒瑞医药1,156.165.14
37600803新奥股份1,146.585.10
38600012皖通高速1,115.904.96
3903690美团-W1,103.264.91
40600027华电国际1,072.514.77
41002384九泰鸿祥服务升级混合1,031.694.59
42002384东山精密1,031.694.59
43002475中邮睿利增强债券1,027.394.57
44002475立讯精密1,027.394.57
45002938中银证券健康产业混合999.114.44
46002938鹏鼎控股999.114.44
47000526国泰浓益灵活配置混合A938.264.17
48000526学大教育938.264.17
49601963重庆银行925.454.12
50600900长江电力925.064.11
51600023浙能电力907.484.04
52002465东兴众智优选混合899.944.00
53002465海格通信899.944.00
54000625诺安天天宝货币B899.044.00
55000625长安汽车899.044.00
56001872嘉实丰益信用定期债券C897.183.99
57001872招商港口897.183.99
5803800协鑫科技893.233.97
59688111金山办公890.083.96
6009988阿里巴巴-W888.883.95
61000521诺安瑞鑫定开发起式债券888.863.95
62000521长虹美菱888.863.95
63002044美年健康848.333.77
64300476胜宏科技831.413.70
65002668兴业聚丰混合A824.953.67
66002668TCL智家824.953.67
67000651招商招金宝货币B823.713.66
68000651格力电器823.713.66
69601138工业富联801.233.56
70002180中银移动互联混合798.523.55
71002180纳思达798.523.55
7201816中广核电力356.461.59
73003816银华日利B435.531.94
74003816中国广核435.531.94
75002846泓德泓华混合786.973.50
76002846英联股份786.973.50
77600377宁沪高速784.193.49
78600398海澜之家781.723.48
79002371大成景明灵活配置混合C774.723.44
80002371北方华创774.723.44
81600000浦发银行773.283.44
82688981中芯国际761.793.39
83688668鼎通科技757.023.37
84600461洪城环境751.703.34
85688012中微公司733.583.26
86000034神州数码730.803.25
87002028九泰天宝混合C721.933.21
88002028思源电气721.933.21
8900700腾讯控股712.983.17
90300033同花顺706.773.14
91688361中科飞测685.913.05
92000768长城久盈纯债债券681.353.03
93000768中航西飞681.353.03
94601225陕西煤业681.103.03
95000596前海开源中证军工指数A662.002.94
9600059696国债⑸662.002.94
97000596古井贡酒662.002.94
98002241德邦增利货币B660.802.94
99002241歌尔股份660.802.94
100600048保利发展655.272.91
101601728中国电信652.692.90
102600547山东黄金283.121.26
10301787山东黄金368.461.64
104600690海尔智家639.102.84
105000921中邮现金驿站货币A639.032.84
106000921海信家电639.032.84
107601077渝农商行638.872.84
108300395菲利华638.262.84
109002011华夏红利混合A632.702.81
110002011盾安环境632.702.81
111600887伊利股份630.512.80
112688403汇成股份630.352.80
11309896名创优品628.562.79
114002138泓德裕泰债券A627.872.79
115002138顺络电子627.872.79
116600661昂立教育627.132.79
117603100川仪股份626.162.78
118300498温氏股份616.232.74
119600519贵州茅台614.582.73
120300442润泽科技612.372.72
121601155新城控股609.682.71
122000932前海开源睿远稳健增利混合A603.762.68
123000932华菱钢铁603.762.68
12400285比亚迪电子595.902.65
125300433蓝思科技587.132.61
126600026中远海能351.501.56
12701138中远海能230.971.03
128600406国电南瑞571.212.54
129601658邮储银行561.622.50
130603019中科曙光546.942.43
131603383顶点软件543.702.42
132000977长城环保主题混合A541.592.41
133000977浪潮信息541.592.41
134600782新钢股份532.092.37
135600521华海药业514.942.29
136600584长电科技513.242.28
137601933永辉超市509.652.27
138000423前海开源事件驱动混合A509.092.26
139000423东阿阿胶509.092.26
140300570太辰光498.922.22
141688008澜起科技497.132.21
142601628中国人寿496.762.21
143600919江苏银行489.872.18
144600323瀚蓝环境484.932.16
145603708家家悦484.672.16
146601336新华保险477.212.12
147600256广汇能源475.432.11
148688429时创能源473.202.10
149000543上银慧财宝货币B471.912.10
150000543皖能电力471.912.10
151300401花园生物471.262.10
152600559老白干酒467.072.08
153002230华夏大中华混合(QDII)464.932.07
154002230科大讯飞464.932.07
155002332汇丰晋信沪港深股票A460.342.05
156002332仙琚制药460.342.05
15700388香港交易所456.282.03
158600150中国船舶456.012.03
159002594工银现代服务业混合A453.662.02
160002594比亚迪453.662.02
161000001华夏成长混合A452.312.01
162000001平安银行452.312.01
163600489中金黄金451.712.01
164301179泽宇智能450.722.00