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嘉实竞争力优选混合A(010437)

2025-04-02     0.5894-0.1694%
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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(%)
100700腾讯控股50,693.2119.80
203690美团-W48,669.3219.01
302015理想汽车-W29,527.8911.53
401810小米集团-W26,649.9210.41
5300750宁德时代24,813.519.69
6000938华商稳固添利债券C21,938.068.57
7000938紫光股份21,938.068.57
809868小鹏汽车-W20,106.647.85
9600519贵州茅台18,827.267.35
1009988阿里巴巴-W18,732.287.32
1101801信达生物17,461.226.82
1200175吉利汽车16,897.496.60
1301024快手-W13,967.855.45
14601799星宇股份13,403.895.23
15300274阳光电源13,367.485.22
1600981中芯国际11,461.984.48
17603986兆易创新10,621.484.15
18688639华恒生物10,456.374.08
19688208道通科技10,151.713.96
20002371大成景明灵活配置混合C10,033.403.92
21002371北方华创10,033.403.92
22301269华大九天9,985.233.90
23688239航宇科技9,814.243.83
24600048保利发展9,653.993.77
25300395菲利华9,650.033.77
26688052纳芯微9,480.983.70
27600276恒瑞医药9,380.963.66
28000977长城环保主题混合A9,357.013.65
29000977浪潮信息9,357.013.65
30600941中国移动403.070.16
3100941中国移动8,647.183.38
32002179华安事件驱动量化混合A8,792.613.43
33002179中航光电8,792.613.43
34688008澜起科技8,728.663.41
35688122西部超导8,197.253.20
36688041海光信息8,074.483.15
3701109华润置地7,954.073.11
38300855图南股份7,895.553.08
39002410华夏新活力混合C7,872.783.07
40002410广联达7,872.783.07
41688608恒玄科技7,749.323.03
42002475中邮睿利增强债券7,419.452.90
43002475立讯精密7,419.452.90
44000625诺安天天宝货币B7,363.732.88
45000625长安汽车7,363.732.88
46688146中船特气7,247.782.83
47600383金地集团7,160.802.80
48688563航材股份6,991.052.73
49300308中际旭创6,872.742.68
5009633农夫山泉6,704.352.62
51603885吉祥航空6,400.272.50
52600563法拉电子6,330.292.47
53688111金山办公6,286.292.46
54688326经纬恒润6,106.952.39
55600536中国软件5,763.732.25
56002594工银现代服务业混合A5,700.752.23
57002594比亚迪5,700.752.23
58002841九泰久鑫债券C5,648.802.21
59002841视源股份5,648.802.21
60688281华秦科技5,598.602.19
6100285比亚迪电子5,540.752.16
62688141杰华特5,391.442.11
6302319蒙牛乳业5,387.632.10
64600862中航高科5,372.572.10
65688375国博电子5,237.322.05
66600079人福医药5,147.842.01
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(%)
1300750宁德时代46,119.8518.01
203690美团-W42,096.1316.44
300700腾讯控股41,889.3716.36
4600519贵州茅台25,293.959.88
5000938华商稳固添利债券C24,902.219.73
6000938紫光股份24,902.219.73
709868小鹏汽车-W23,813.329.30
802015理想汽车-W23,216.509.07
9000625诺安天天宝货币B17,693.016.91
10000625长安汽车17,693.016.91
11688122西部超导17,140.886.69
12600862中航高科16,788.296.56
1301810小米集团-W16,685.056.52
1409988阿里巴巴-W16,268.926.35
15300855图南股份15,982.236.24
16688563航材股份15,077.155.89
1701024快手-W14,990.465.85
18002465东兴众智优选混合14,229.585.56
19002465海格通信14,229.585.56
20688083中望软件13,870.775.42
21300274阳光电源13,596.765.31
22688608恒玄科技13,214.125.16
23688239航宇科技12,419.704.85
24301269华大九天12,292.684.80
25688208道通科技12,276.144.79
26601799星宇股份12,082.064.72
2700175吉利汽车11,204.134.38
28688041海光信息10,564.204.13
29002410华夏新活力混合C10,219.753.99
30002410广联达10,219.753.99
31688281华秦科技9,901.713.87
32600048保利发展9,691.363.78
33002179华安事件驱动量化混合A9,575.523.74
34002179中航光电9,575.523.74
35000977长城环保主题混合A9,408.123.67
36000977浪潮信息9,408.123.67
3700941中国移动8,812.293.44
38600941中国移动410.050.16
39600276恒瑞医药8,950.693.50
40688008澜起科技8,663.213.38
4101801信达生物8,596.393.36
42688639华恒生物8,236.513.22
43300395菲利华8,002.823.13
44688146中船特气7,925.513.10
45600536中国软件7,831.883.06
4601109华润置地7,674.843.00
47002475中邮睿利增强债券7,592.982.97
48002475立讯精密7,592.982.97
49600383金地集团7,417.102.90
50688052纳芯微6,829.032.67
51603885吉祥航空6,695.672.61
52300747锐科激光6,659.192.60
53688409富创精密6,655.062.60
54300308中际旭创6,612.572.58
55688220翱捷科技6,587.382.57
56600760中航沈飞6,128.902.39
57603986兆易创新6,051.142.36
58600563法拉电子6,019.052.35
59002850南方甑智混合5,969.892.33
60002850科达利5,969.892.33
61002371大成景明灵活配置混合C5,742.642.24
62002371北方华创5,742.642.24
63600079人福医药5,422.852.12
6402319蒙牛乳业5,278.542.06
65001979南方沪港深价值混合5,123.702.00
66001979招商蛇口5,123.702.00