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新沃创新领航混合C(010571)

2025-05-23     0.5251-0.7748%
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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(%)
1002460华夏鼎利债券C788.6913.44
2002460赣锋锂业788.6913.44
3688223晶科能源531.049.05
4688041海光信息528.569.00
5002459华夏鼎利债券A482.818.23
6002459晶澳科技482.818.23
7688390固德威482.208.21
8002812博时裕通3个月定开债发起式C464.657.92
9002812恩捷股份464.657.92
10600438通威股份435.547.42
11002738泓德裕康债券A416.047.09
12002738中矿资源416.047.09
13300274阳光电源413.637.05
14002756招商招兴3个月定开债发起式A408.756.96
15002756永兴材料408.756.96
16002129广发鑫利混合375.956.40
17002129TCL中环375.956.40
18300502新易盛373.206.36
19002466博时裕新纯债债券A361.076.15
20002466天齐锂业361.076.15
21688408中信博348.075.93
22300763锦浪科技346.835.91
23603806福斯特332.075.66
24600600青岛啤酒323.745.52
25688256寒武纪300.945.13
26605117德业股份287.114.89
27300896爱美客274.634.68
28601865福莱特258.924.41
29000858五粮液253.204.31
30600887伊利股份238.974.07
31688200华峰测控237.034.04
32301168通灵股份234.624.00
33600519贵州茅台215.533.67
34002922融通增丰债券211.183.60
35002922伊戈尔211.183.60
36300661圣邦股份206.223.51
37601012隆基绿能205.353.50
38002865广发安泽短债C205.153.49
39002865钧达股份205.153.49
40603606东方电缆201.843.44
41300418昆仑万维197.083.36
42688363华熙生物191.533.26
43300751迈为股份189.833.23
44002326银华聚利灵活配置混合C186.783.18
45002326永太科技186.783.18
46002709红塔红土人人宝货币A176.233.00
47002709天赐材料176.233.00
48000651招商招金宝货币B174.042.96
49000651格力电器174.042.96
50601899紫金矿业173.372.95
51300014亿纬锂能171.102.91
52000333长城稳固收益债券A169.322.88
53000333美的集团169.322.88
54688676金盘科技163.792.79
55688111金山办公161.092.74
56688503聚和材料157.872.69
57601233桐昆股份155.672.65
58688599天合光能154.432.63
59688099晶晨股份153.962.62
60601066中信建投149.072.54
61601398工商银行149.062.54
62002624广发优企精选混合A147.952.52
63002624完美世界147.952.52
64002415融通通盈灵活配置混合147.652.52
65002415海康威视147.652.52
66600150中国船舶146.992.50
67000895国寿安保薪金宝货币A146.502.50
68000895双汇发展146.502.50
69000425长盛添利宝货币B145.442.48
70000425徐工机械145.442.48
71600050中国联通145.382.48
72601728中国电信145.252.47
73603596伯特利143.902.45
74600030中信证券143.222.44
75603348文灿股份139.782.38
76601117中国化学139.432.38
77002241德邦增利货币B136.922.33
78002241歌尔股份136.922.33
79300782卓胜微130.522.22
80300316晶盛机电124.442.12
81002992招商招元纯债债券A123.542.10
82002992宝明科技123.542.10
83002850南方甑智混合120.802.06
84002850科达利120.802.06
85300842帝科股份118.412.02
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(%)
1688041海光信息815.6713.90
2002460华夏鼎利债券C711.1112.11
3002460赣锋锂业711.1112.11
4688256寒武纪596.1310.16
5300502新易盛560.069.54
6688223晶科能源465.807.94
7300274阳光电源422.457.20
8600438通威股份409.746.98
9002812博时裕通3个月定开债发起式C409.286.97
10002812恩捷股份409.286.97
11002756招商招兴3个月定开债发起式A396.806.76
12002756永兴材料396.806.76
13688200华峰测控395.296.73
14605117德业股份383.336.53
15002738泓德裕康债券A375.106.39
16002738中矿资源375.106.39
17002624广发优企精选混合A370.696.31
18002624完美世界370.696.31
19688390固德威353.876.03
20002459华夏鼎利债券A349.745.96
21002459晶澳科技349.745.96
22688408中信博344.765.87
23600600青岛啤酒336.735.74
24688326经纬恒润329.715.62
25002129广发鑫利混合325.625.55
26002129TCL中环325.625.55
27000977长城环保主题混合A318.375.42
28000977浪潮信息318.375.42
29300763锦浪科技305.455.20
30688167炬光科技299.335.10
31002466博时裕新纯债债券A286.374.88
32002466天齐锂业286.374.88
33300474景嘉微281.324.79
34300115长盈精密249.994.26
35603806福斯特246.974.21
36300896爱美客244.454.16
37002602易方达丰惠混合244.184.16
38002602ST华通244.184.16
39002517招商丰达混合C239.944.09
40002517恺英网络239.944.09
41000858五粮液238.684.07
42300620光库科技229.363.91
43601865福莱特225.183.84
44600519贵州茅台221.553.77
45300418昆仑万维221.073.77
46600887伊利股份217.923.71
47688048长光华芯207.273.53
48300031宝通科技199.733.40
49601012隆基绿能188.833.22
50688111金山办公182.803.11
51002922融通增丰债券180.303.07
52002922伊戈尔180.303.07
53300017网宿科技180.253.07
54600150中国船舶177.313.02
55002463创金合信价值红利混合A176.963.01
56002463沪电股份176.963.01
57603019中科曙光173.432.95
58688363华熙生物173.202.95
59301168通灵股份172.312.94
60300751迈为股份165.202.81
61300014亿纬锂能164.502.80
62002326银华聚利灵活配置混合C163.012.78
63002326永太科技163.012.78
64002415融通通盈灵活配置混合161.772.76
65002415海康威视161.772.76
66688676金盘科技160.122.73
67000651招商招金宝货币B159.252.71
68000651格力电器159.252.71
69603650彤程新材158.842.71
70603606东方电缆157.252.68
71300054鼎龙股份155.552.65
72601899紫金矿业155.132.64
73601398工商银行154.862.64
74000425长盛添利宝货币B153.232.61
75000425徐工机械153.232.61
76601066中信建投152.932.61
77600050中国联通151.982.59
78000895国寿安保薪金宝货币A151.862.59
79000895双汇发展151.862.59
80601728中国电信150.502.56
81601233桐昆股份148.732.53
82600030中信证券147.352.51
83601117中国化学145.692.48
84000333长城稳固收益债券A143.162.44
85000333美的集团143.162.44
86002865广发安泽短债C143.112.44
87002865钧达股份143.112.44
88603596伯特利137.542.34
89603348文灿股份136.172.32
90002850南方甑智混合135.802.31
91002850科达利135.802.31
92002709红塔红土人人宝货币A132.462.26
93002709天赐材料132.462.26
94688599天合光能132.432.26
95300782卓胜微130.922.23
96002929博时聚盈纯债债券117.752.01
97002929润建股份117.752.01
98300842帝科股份117.652.00