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嘉实阿尔法优选混合A(011246)

2025-05-12     0.50151.5388%
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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(%)
101801信达生物13,168.028.06
2300750宁德时代13,136.048.04
300700腾讯控股12,971.687.94
403690美团-W11,848.557.25
5300274阳光电源11,142.676.82
602318中国平安5,226.103.20
7601318中国平安4,787.092.93
8000425长盛添利宝货币B9,954.076.09
9000425徐工机械9,954.076.09
1002899紫金矿业3,823.002.34
11601899紫金矿业5,378.943.29
12000333长城稳固收益债券A8,896.845.44
13000333美的集团8,896.845.44
14002353杰瑞股份8,896.675.44
15002444巨星科技8,853.475.42
1601088中国神华8,259.285.05
17601088中国神华473.180.29
1801171兖矿能源5,169.923.16
19600188兖矿能源3,456.182.11
20002422新华增强债券C8,584.905.25
21002422科伦药业8,584.905.25
22688122西部超导8,352.035.11
23600809山西汾酒8,319.135.09
24603979金诚信7,980.394.88
25600036招商银行5,140.033.14
2603968招商银行2,827.761.73
27688472阿特斯7,912.254.84
28600989宝丰能源7,837.914.80
2909988阿里巴巴-W7,619.044.66
30002463创金合信价值红利混合A7,514.354.60
31002463沪电股份7,514.354.60
32601166兴业银行7,489.634.58
3301818招金矿业7,379.644.51
3400941中国移动4,937.603.02
35600941中国移动2,408.851.47
36600276恒瑞医药6,972.084.27
37600547山东黄金2,685.181.64
3801787山东黄金4,254.112.60
3901810小米集团-W6,895.884.22
40300308中际旭创6,566.984.02
41601666平煤股份6,434.003.94
42601898中煤能源1,725.901.06
4301898中煤能源4,573.332.80
44600690海尔智家6,260.163.83
45600160巨化股份6,217.283.80
46603160汇顶科技6,020.133.68
4703993洛阳钼业4,529.402.77
48603993洛阳钼业1,341.970.82
49600519贵州茅台5,581.953.41
50000858五粮液5,577.693.41
51688111金山办公5,531.323.38
52000988嘉实全球互联网-人民币5,324.733.26
53000988华工科技5,324.733.26
5400883中国海洋石油5,184.233.17
55601601中国太保5,112.413.13
56600489中金黄金5,018.393.07
57600985淮北矿业4,765.762.92
58300054鼎龙股份4,724.782.89
59601918新集能源4,684.502.87
60300502新易盛4,647.272.84
61688008澜起科技4,596.702.81
62601058赛轮轮胎4,572.222.80
63001301大成睿景灵活配置混合C4,357.002.67
64001301尚太科技4,357.002.67
65600256广汇能源4,210.792.58
66601169北京银行4,179.462.56
67000596前海开源中证军工指数A4,108.622.51
6800059696国债⑸4,108.622.51
69000596古井贡酒4,108.622.51
70603393新天然气4,089.432.50
71600383金地集团3,991.632.44
72300395菲利华3,984.842.44
73000651招商招金宝货币B3,948.672.42
74000651格力电器3,948.672.42
75603198迎驾贡酒3,947.572.42
76688052纳芯微3,917.542.40
77601138工业富联3,826.562.34
78300433蓝思科技3,638.612.23
79600988赤峰黄金3,601.592.20
80002156长盛盛世混合A3,464.212.12
81002156通富微电3,464.212.12
82603379三美股份3,411.402.09
83600021上海电力3,361.482.06
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(%)
1601088中国神华8,285.535.07
201088中国神华10,696.936.54
3600519贵州茅台18,856.2511.54
402899紫金矿业3,577.072.19
5601899紫金矿业13,498.378.26
600700腾讯控股16,421.0610.05
701801信达生物15,321.199.37
800941中国移动11,379.746.96
9600941中国移动2,632.101.61
10600188兖矿能源3,638.662.23
1101171兖矿能源9,764.305.97
1203690美团-W12,617.217.72
13300750宁德时代11,392.916.97
14600276恒瑞医药11,131.356.81
15000858五粮液10,290.246.30
1602318中国平安5,008.573.06
17601318中国平安5,058.363.09
18300274阳光电源9,893.686.05
19000425长盛添利宝货币B9,793.215.99
20000425徐工机械9,793.215.99
21600388龙净环保9,642.125.90
22688111金山办公9,246.745.66
23002422新华增强债券C8,832.235.40
24002422科伦药业8,832.235.40
25000333长城稳固收益债券A8,596.615.26
26000333美的集团8,596.615.26
27002444巨星科技8,157.004.99
2801787山东黄金4,521.932.77
29600547山东黄金3,599.842.20
30002463创金合信价值红利混合A8,024.944.91
31002463沪电股份8,024.944.91
32600989宝丰能源7,951.694.86
3301818招金矿业7,664.474.69
34603979金诚信7,521.284.60
35600160巨化股份7,501.104.59
36603993洛阳钼业2,936.041.80
3703993洛阳钼业4,090.782.50
3801898中煤能源5,058.103.09
39601898中煤能源1,830.891.12
40600809山西汾酒6,878.484.21
41688122西部超导6,875.104.21
42002353杰瑞股份6,702.524.10
43300054鼎龙股份6,576.304.02
4400857中国石油股份6,082.533.72
45601857中国石油444.170.27
46601666平煤股份6,343.443.88
4700168青岛啤酒股份6,254.863.83
48600690海尔智家6,155.153.77
49300316晶盛机电5,812.233.56
50600489中金黄金5,799.863.55
51601166兴业银行5,650.393.46
52600426华鲁恒升5,534.273.39
53688472阿特斯5,427.803.32
54600036招商银行2,234.241.37
5503968招商银行2,508.821.53
56600985淮北矿业4,672.132.86
5700883中国海洋石油4,620.242.83
58000988嘉实全球互联网-人民币4,519.682.77
59000988华工科技4,519.682.77
60002236大成中证360互联网+指数A4,502.722.75
61002236大华股份4,502.722.75
62002465东兴众智优选混合4,458.582.73
63002465海格通信4,458.582.73
64688008澜起科技4,367.232.67
65603393新天然气4,258.252.61
66603198迎驾贡酒4,205.342.57
67601918新集能源4,128.082.53
68000596前海开源中证军工指数A4,016.282.46
6900059696国债⑸4,016.282.46
70000596古井贡酒4,016.282.46
71601138工业富联3,924.252.40
72600988赤峰黄金3,913.452.39
73002156长盛盛世混合A3,855.002.36
74002156通富微电3,855.002.36
75600079人福医药3,815.752.33
76002472光大保德信先进服务业混合A3,725.402.28
77002472双环传动3,725.402.28
78000426大成信用增利一年债券A3,698.592.26
79000426兴业银锡3,698.592.26
80600256广汇能源3,613.152.21
81000651招商招金宝货币B3,595.402.20
82000651格力电器3,595.402.20
83300395菲利华3,552.592.17
84300433蓝思科技3,526.162.16
85600522中天科技3,451.352.11
86601058赛轮轮胎3,392.032.08
87603160汇顶科技3,333.362.04