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平安兴鑫回报一年定开混合(011392)

2025-06-11     0.7550-1.7055%
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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(%)
1000975华夏MSCI中国A股国际通ETF联接A8,543.8623.22
2000975山金国际8,543.8623.22
3000426大成信用增利一年债券A6,778.7718.42
4000426兴业银锡6,778.7718.42
5300502新易盛6,754.3218.35
6002155国金鑫瑞灵活A6,700.6418.21
7002155湖南黄金6,700.6418.21
8300394天孚通信6,267.5217.03
9600489中金黄金5,952.1716.17
10300476胜宏科技5,054.8113.74
11002475中邮睿利增强债券4,617.7512.55
12002475立讯精密4,617.7512.55
13600547山东黄金4,339.0311.79
14600988赤峰黄金4,169.5011.33
15002384九泰鸿祥服务升级混合4,142.4511.26
16002384东山精密4,142.4511.26
17000603易方达创新驱动混合4,010.8510.90
18000603盛达资源4,010.8510.90
19600580卧龙电驱3,939.3510.71
20002714鹏华金城混合D3,740.6910.17
21002714牧原股份3,740.6910.17
22601028玉龙股份3,680.2910.00
23300308中际旭创3,613.739.82
24601628中国人寿2,383.296.48
2502628中国人寿960.122.61
26000977长城环保主题混合A3,292.528.95
27000977浪潮信息3,292.528.95
28000400中融增鑫定期开放债券A3,157.668.58
29000400许继电气3,157.668.58
3002899紫金矿业302.140.82
31601899紫金矿业2,796.597.60
3200981中芯国际2,965.528.06
33601601中国太保2,927.237.95
34603477巨星农牧2,850.157.75
3502202万科企业609.151.66
36000002万科A2,148.995.84
37688318财富趋势2,718.267.39
38000408民生加银城镇化混合A2,696.047.33
39000408藏格矿业2,696.047.33
40600066宇通客车2,637.547.17
41601688华泰证券2,550.596.93
42300033同花顺2,516.486.84
43601838成都银行2,504.496.81
44600546山煤国际2,453.356.67
45300857协创数据2,433.166.61
46600000浦发银行2,371.856.45
4701378中国宏桥2,318.096.30
48603993洛阳钼业2,313.386.29
49300059东方财富2,267.926.16
50600188兖矿能源2,257.546.13
51600256广汇能源2,228.776.06
5209868小鹏汽车-W2,209.276.00
53601963重庆银行2,189.215.95
54002241德邦增利货币B2,183.595.93
55002241歌尔股份2,183.595.93
56000776天弘瑞利分级债券B2,172.365.90
57000776广发证券2,172.365.90
58688183生益电子2,161.795.87
59002600易方达裕景添利6个月定期开放债券2,102.465.71
60002600领益智造2,102.465.71
6101818招金矿业2,031.975.52
62688676金盘科技1,934.325.26
63603979金诚信1,913.495.20
64300498温氏股份1,873.515.09
65688522纳睿雷达1,873.445.09
66688608恒玄科技1,859.865.05
67600497驰宏锌锗1,814.784.93
6803800协鑫科技1,812.664.93
69688256寒武纪1,747.124.75
70000933前海开源睿远稳健增利混合C1,741.444.73
71000933神火股份1,741.444.73
72605296神农集团1,718.684.67
73000568泸州老窖1,716.144.66
74603619中曼石油1,689.974.59
75002920中欧短债债券A1,685.304.58
76002920德赛西威1,685.304.58
77300827上能电气1,654.844.50
78000090民生加银高等级信用债债券A1,650.304.48
79000090天健集团1,650.304.48
80002463创金合信价值红利混合A1,649.234.48
81002463沪电股份1,649.234.48
82601336新华保险1,632.074.44
83002601中银证券价值精选混合1,612.134.38
84002601龙佰集团1,612.134.38
85600938中国海油1,609.614.37
86001696南方智造未来股票1,605.144.36
87001696宗申动力1,605.144.36
8800316东方海外国际1,590.474.32
89300580贝斯特1,582.414.30
90600989宝丰能源1,580.944.30
9100780同程旅行1,574.354.28
92000876建信稳定得利债券C1,566.154.26
93000876新希望1,566.154.26
94000988嘉实全球互联网-人民币1,541.254.19
95000988华工科技1,541.254.19
96300638广和通1,531.464.16
97002572长盛同泰债券C1,529.484.16
98002572索菲亚1,529.484.16
99601666平煤股份1,526.564.15
100601600中国铝业1,524.294.14
101603667五洲新春1,522.144.14
102301091深城交1,517.564.12
103601168西部矿业1,502.934.08
104603018华设集团1,497.824.07
105000528工银薪金货币A1,477.064.01
106000528柳工1,477.064.01
107603009北特科技1,470.814.00
108301236软通动力1,463.843.98
109601958金钼股份1,460.183.97
11002333长城汽车1,457.433.96
111002185泓德泓利货币B1,452.073.95
112002185华天科技1,452.073.95
113688120华海清科1,442.413.92
114000923中邮现金驿站货币C1,432.643.89
115000923河钢资源1,432.643.89
11606862海底捞1,423.553.87
117600418江淮汽车1,382.283.76
118002438创金合信尊盛纯债债券A1,359.163.69
119002438江苏神通1,359.163.69
120300433蓝思科技1,351.093.67
121600958东方证券1,345.073.66
122002378建信弘利灵活配置混合A1,344.043.65
123002378章源钨业1,344.043.65
124603369今世缘1,342.893.65
125300803指南针1,338.763.64
126002840九泰久鑫债券A1,335.823.63
127002840华统股份1,335.823.63
128601077渝农商行1,324.273.60
129603606东方电缆1,314.263.57
130300793佳禾智能1,311.143.56
131688668鼎通科技1,311.023.56
132603236移远通信1,310.943.56
133002922融通增丰债券1,305.423.55
134002922伊戈尔1,305.423.55
135000657银华活钱宝货币A1,305.203.55
136000657中钨高新1,305.203.55
137300383光环新网1,305.023.55
138600325华发股份1,302.273.54
139600376首开股份1,302.043.54
140000063长盛电子信息主题混合1,299.453.53
141000063中兴通讯1,299.453.53
142300859西域旅游1,298.133.53
143300870欧陆通1,293.303.51
144600016民生银行1,289.713.50
145603323苏农银行1,285.503.49
14600753中国国航1,282.173.48
147601288农业银行1,280.923.48
148600104上汽集团1,280.723.48
149600745闻泰科技1,266.833.44
150300548博创科技1,264.633.44
151000651招商招金宝货币B1,259.253.42
152000651格力电器1,259.253.42
153603067振华股份1,238.423.37
154300442润泽科技1,234.773.36
155601577长沙银行1,229.533.34
156000034神州数码1,229.193.34
157688252天德钰1,227.853.34
158601818光大银行1,227.843.34
159600926杭州银行1,227.763.34
160300443金雷股份1,227.743.34
161600975新五丰1,208.603.28
162600584长电科技1,202.203.27
163688036传音控股1,180.493.21
164688099晶晨股份1,175.923.20
165600809山西汾酒1,168.623.18
16600013和黄医药1,166.563.17
167600346恒力石化1,158.423.15
168000801中金纯债A1,157.383.15
169000801四川九洲1,157.383.15
170601808中海油服14.410.04
17102883中海油田服务1,141.013.10
172688425铁建重工1,148.343.12
17309926康方生物1,140.243.10
174300558贝达药业1,118.093.04
175605599菜百股份1,108.793.01
176000157中联重科1,082.252.94
177000425长盛添利宝货币B1,081.842.94
178000425徐工机械1,081.842.94
179600761安徽合力1,080.762.94
180002947大成景盛一年定期开放债券C1,071.072.91
181002947恒铭达1,071.072.91
182688691灿芯股份1,056.972.87
18302382舜宇光学科技1,053.492.86
184000628大成高鑫股票A1,049.662.85
185000628高新发展1,049.662.85
186301301川宁生物1,048.892.85
187000937华商稳固添利债券A1,039.962.83
188000937冀中能源1,039.962.83
189002850南方甑智混合1,031.302.80
190002850科达利1,031.302.80
191603876鼎胜新材1,031.292.80
192688037芯源微1,025.042.79
193600990四创电子1,021.152.77
194601989中国重工1,011.022.75
195002782富国祥利定期开放债券发起式1,010.572.75
196002782可立克1,010.572.75
197688041海光信息1,008.592.74
198601919中远海控1,007.402.74
199688568中科星图1,003.382.73
200000682信澳慧管家C1,000.602.72
201000682东方电子1,000.602.72
202300666江丰电子1,000.172.72
203688800瑞可达997.852.71
204300820英杰电气995.892.71
205601500通用股份993.582.70
206300432富临精工989.242.69
207688766普冉股份984.982.68
208300953震裕科技984.362.67
209002465东兴众智优选混合984.082.67
210002465海格通信984.082.67
211603151邦基科技983.872.67
212601456国联民生981.152.67
213603357设计总院980.652.66
214600576祥源文旅980.172.66
215601128常熟银行979.042.66
216688049炬芯科技975.272.65
217688097博众精工975.212.65
218000524摩根民生需求股票A974.692.65
219000524岭南控股974.692.65
220688362甬矽电子972.302.64
221601319中国人保971.742.64
222603977国泰集团971.042.64
223300661圣邦股份970.042.64
224600577精达股份969.882.64
225688017绿的谐波968.292.63
226603698航天工程968.032.63
227600316洪都航空958.272.60
228002625博时安怡6个月定开债A956.302.60
229002625光启技术956.302.60
230301219腾远钴业951.202.58
231300602飞荣达948.332.58
232601567三星医疗947.602.58
233300748金力永磁944.532.57
23400489东风集团股份942.152.56
235002335汇丰晋信大盘波动股票C940.552.56
236002335科华数据940.552.56
237000059国联安中证医药100A938.472.55
238000059华锦股份938.472.55
239600438通威股份933.382.54
240601138工业富联929.752.53
241601020华钰矿业919.022.50
242600919江苏银行915.832.49
243002281建信裕利灵活配置混合906.072.46
244002281光迅科技906.072.46
245000550广发新动力混合889.742.42
246000550江铃汽车889.742.42
247300763锦浪科技878.072.39
248301291明阳电气861.512.34
249002897东方臻馨债券C857.382.33
250002897意华股份857.382.33
251688428诺诚健华857.192.33
252600893航发动力842.992.29
253002605融通新消费灵活配置混合819.672.23
254002605姚记科技819.672.23
255002159东吴国企改革混合A812.682.21
256002159三特索道812.682.21
257301129瑞纳智能809.512.20
258000831工银医疗保健股票807.332.19
259000831中国稀土807.332.19
260600686金龙汽车806.842.19
261002541招商丰和混合C802.872.18
262002541鸿路钢构802.872.18
263601881中国银河799.952.17
264000858五粮液793.752.16
265301323新莱福790.172.15
266002837华夏网购精选混合A784.232.13
267002837英维克784.232.13
268002478中欧天添债券A780.022.12
269002478常宝股份780.022.12
270000099中信海直776.972.11
271600038中直股份776.942.11
272002738泓德裕康债券A767.882.09
273002738中矿资源767.882.09
274300563神宇股份762.032.07
275688248南网科技759.802.06
276600754锦江酒店759.322.06
277603198迎驾贡酒757.092.06
278688102斯瑞新材745.842.03
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(%)
1000975华夏MSCI中国A股国际通ETF联接A10,174.0527.65
2000975山金国际10,174.0527.65
3300502新易盛9,209.2825.03
4300394天孚通信7,781.3221.15
5002155国金鑫瑞灵活A7,166.0919.47
6002155湖南黄金7,166.0919.47
7300308中际旭创6,682.5118.16
8000426大成信用增利一年债券A6,558.4417.82
9000426兴业银锡6,558.4417.82
10600489中金黄金5,760.5615.65
11601899紫金矿业4,992.1613.57
1202899紫金矿业290.190.79
13300476胜宏科技5,241.8014.24
14603993洛阳钼业4,726.6212.84
15002475中邮睿利增强债券4,604.7812.51
16002475立讯精密4,604.7812.51
17600988赤峰黄金4,517.5612.28
18603979金诚信4,092.8511.12
19600547山东黄金4,057.7611.03
20000408民生加银城镇化混合A3,843.0310.44
21000408藏格矿业3,843.0310.44
22000977长城环保主题混合A3,790.9810.30
23000977浪潮信息3,790.9810.30
24601028玉龙股份3,755.7910.21
25002714鹏华金城混合D3,738.8710.16
26002714牧原股份3,738.8710.16
27000603易方达创新驱动混合3,661.339.95
28000603盛达资源3,661.339.95
29600580卧龙电驱3,585.979.74
30002384九泰鸿祥服务升级混合3,583.549.74
31002384东山精密3,583.549.74
32688318财富趋势3,500.969.51
33601168西部矿业3,428.699.32
34603477巨星农牧3,321.569.03
35601628中国人寿2,341.846.36
3602628中国人寿897.672.44
37300059东方财富3,230.538.78
38300033同花顺3,216.118.74
39000400中融增鑫定期开放债券A3,119.868.48
40000400许继电气3,119.868.48
41601688华泰证券2,967.618.06
42601601中国太保2,947.078.01
43605296神农集团2,865.057.79
44000002万科A2,141.825.82
4502202万科企业603.191.64
46002840九泰久鑫债券A2,641.637.18
47002840华统股份2,641.637.18
48688183生益电子2,597.337.06
49300857协创数据2,555.026.94
50601838成都银行2,548.356.93
5101378中国宏桥2,387.696.49
52600546山煤国际2,320.706.31
53002600易方达裕景添利6个月定期开放债券2,314.186.29
54002600领益智造2,314.186.29
55600000浦发银行2,303.716.26
56600256广汇能源2,297.856.24
57000776天弘瑞利分级债券B2,279.526.19
58000776广发证券2,279.526.19
59603619中曼石油2,193.375.96
60601963重庆银行2,156.525.86
61600188兖矿能源2,154.205.85
6201818招金矿业2,013.905.47
63002463创金合信价值红利混合A1,993.615.42
64002463沪电股份1,993.615.42
65688608恒玄科技1,977.875.37
66300548博创科技1,962.895.33
67688522纳睿雷达1,864.465.07
68300498温氏股份1,825.554.96
69002567大成国家安全主题灵活配置混合A1,803.574.90
70002567唐人神1,803.574.90
71002185泓德泓利货币B1,773.774.82
72002185华天科技1,773.774.82
7303800协鑫科技1,740.904.73
74000568泸州老窖1,714.154.66
75000988嘉实全球互联网-人民币1,677.374.56
76000988华工科技1,677.374.56
77600497驰宏锌锗1,658.474.51
78000933前海开源睿远稳健增利混合C1,657.484.50
79000933神火股份1,657.484.50
80603667五洲新春1,655.124.50
81000090民生加银高等级信用债债券A1,637.624.45
82000090天健集团1,637.624.45
83300433蓝思科技1,628.064.42
84601336新华保险1,624.794.42
85600989宝丰能源1,611.784.38
86603009北特科技1,600.044.35
87002601中银证券价值精选混合1,589.824.32
88002601龙佰集团1,589.824.32
89300827上能电气1,580.714.30
90600938中国海油1,561.274.24
91301236软通动力1,558.234.23
92000876建信稳定得利债券C1,530.104.16
93000876新希望1,530.104.16
94001696南方智造未来股票1,528.984.15
95001696宗申动力1,528.984.15
96300580贝斯特1,515.614.12
97600418江淮汽车1,511.524.11
98300570太辰光1,506.974.10
9900013和黄医药1,489.084.05
100601600中国铝业1,487.954.04
101688120华海清科1,485.584.04
102600958东方证券1,478.394.02
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