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兴银中证500指数增强C(011205)

2025-03-31     0.9187-0.9488%
持仓重大变化
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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(%)
1000563南方通利债券A319.183.85
2000563陕国投A319.183.85
3600339中油工程299.883.61
4002128广发鑫惠纯债定期开放债券285.793.44
5002128电投能源285.793.44
6600177雅戈尔279.753.37
7000559诺安天天宝货币A274.293.31
8000559万向钱潮274.293.31
9688772珠海冠宇270.333.26
10000932前海开源睿远稳健增利混合A268.933.24
11000932华菱钢铁268.933.24
12601139深圳燃气266.353.21
13600282南钢股份265.373.20
14601228广州港260.673.14
15600820隧道股份260.663.14
16000598长盛生态环境混合256.213.09
17000598兴蓉环境256.213.09
18300558贝达药业252.543.04
19600998九州通252.173.04
20000883中金现金管家B250.983.02
21000883湖北能源250.983.02
22600380健康元246.602.97
23600096云天化244.532.95
24600126杭钢股份243.132.93
25600968海油发展241.082.90
26600131国网信通240.122.89
27300866安克创新238.042.87
28601966玲珑轮胎236.702.85
29600528中铁工业236.532.85
30002203国泰睿信平衡混合233.982.82
31002203海亮股份233.982.82
32000887上投摩根稳进回报混合232.052.80
33000887中鼎股份232.052.80
34002557博时灵活配置混合C231.172.79
35002557洽洽食品231.172.79
36600583海油工程229.912.77
37601179中国西电229.572.77
38002152华宝核心优势混合A229.042.76
39002152广电运通229.042.76
40600062华润双鹤228.792.76
41600521华海药业228.482.75
42000400中融增鑫定期开放债券A227.722.74
43000400许继电气227.722.74
44300682朗新集团226.982.73
45600867通化东宝226.332.73
46600549厦门钨业224.802.71
47002138泓德裕泰债券A224.312.70
48002138顺络电子224.312.70
49600642申能股份223.562.69
50600517国网英大223.542.69
51600497驰宏锌锗223.002.69
52000997南方双元债券A222.832.69
53000997新大陆222.832.69
54600873梅花生物221.772.67
55601231环旭电子221.672.67
56000636风华高科221.452.67
57000050长盛纯债债券A219.712.65
58000050深天马A219.712.65
59601168西部矿业219.512.65
60600021上海电力219.012.64
61601598中国外运218.042.63
62600143金发科技217.162.62
63000513富国高端制造行业股票A/B217.032.62
64000513丽珠集团217.032.62
65000830易方达天天发货币B215.812.60
66000830鲁西化工215.812.60
67002532中欧强盈债券215.602.60
68002532天山铝业215.602.60
69600500中化国际213.522.57
70002223中邮尊享一年定开混合发起式213.382.57
71002223鱼跃医疗213.382.57
72000778鹏华先进制造股票212.812.56
73000778新兴铸管212.812.56
74002353杰瑞股份211.442.55
75600970中材国际211.062.54
76600901江苏金租210.962.54
77300296利亚德209.892.53
78600141兴发集团207.532.50
79000739平安新鑫先锋混合A206.902.49
80000739普洛药业206.902.49
81601991大唐发电206.002.48
82601555东吴证券204.912.47
83601000唐山港204.732.47
84600060海信视像201.722.43
85600398海澜之家199.602.41
86000027泰达信用合利债券B199.412.40
87000027深圳能源199.412.40
88600008首创环保198.722.39
89600764中国海防198.232.39
90000060国联安股债动态198.022.39
91000060中金岭南198.022.39
92000728工银目标收益一年定开债券C197.192.38
93000728国元证券197.192.38
94300001特锐德196.062.36
95002385博时沪深300指数C195.452.36
96002385大北农195.452.36
97002340富国价值优势混合A195.292.35
98002340格林美195.292.35
99600967内蒙一机193.692.33
100600535天士力193.222.33
101300009安科生物192.742.32
102603568伟明环保192.362.32
103002500德邦纯债9个月定开债券C192.352.32
104002500山西证券192.352.32
105600879航天电子191.982.31
106601958金钼股份189.432.28
107600863内蒙华电187.392.26
108601717郑煤机187.232.26
109000623华富恒财定期开放债券C187.072.25
110000623吉林敖东187.072.25
111600827百联股份186.282.24
112601608中信重工184.892.23
113603228景旺电子183.372.21
114002273宏利创益混合B183.022.21
115002273水晶光电183.022.21
116000156华数传媒181.832.19
117600416湘电股份181.472.19
118600928西安银行181.392.19
119600580卧龙电驱180.092.17
120002507兴业定开债券C179.582.16
121002507涪陵榨菜179.582.16
122002408中信建投医改A178.622.15
123002408齐翔腾达178.622.15
124600498烽火通信178.292.15
125000987民生加银新收益债券C178.052.15
126000987越秀资本178.052.15
127000959东吴鼎元债券C177.152.13
128000959首钢股份177.152.13
129600956新天绿能176.842.13
130600098广州发展175.732.12
131688425铁建重工175.092.11
132000960招商医药健康产业股票174.712.11
133000960锡业股份174.712.11
134000401中融增鑫定期开放债券C174.682.10
135000401冀东水泥174.682.10
136601216君正集团174.562.10
137603160汇顶科技173.242.09
138002925广发集源债券A172.612.08
139002925盈趣科技172.612.08
140600739辽宁成大172.422.08
141601118海南橡胶172.332.08
142600707彩虹股份171.992.07
143001872嘉实丰益信用定期债券C171.742.07
144001872招商港口171.742.07
145002958财通财通宝货币B171.682.07
146002958青农商行171.682.07
147000039农银高增长混合171.432.07
148000039中集集团171.432.07
149300088长信科技171.312.06
150002414中银瑞利混合C171.272.06
151002414高德红外171.272.06
152002064华富产业升级灵活配置混合A170.642.06
153002064华峰化学170.642.06
154002078浙商日添利B169.772.05
155002078太阳纸业169.772.05
156300136信维通信169.422.04
157002373大成景源灵活配置混合C168.682.03
158002373千方科技168.682.03
159003022建信现金添益货币A168.532.03
160003022联泓新科168.532.03
161603156养元饮品168.432.03
162000630圆信永丰纯债债券C167.262.02
163000630铜陵有色167.262.02
164603858步长制药167.112.01
165600066宇通客车166.882.01
166000937华商稳固添利债券A166.732.01
167000937冀中能源166.732.01
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(%)