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兴银高端制造混合C(011766)

2025-02-28     0.7597-4.7398%
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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(%)
1300308中际旭创1,517.0823.15
2601186中国铁建1,162.8317.74
3603619中曼石油1,148.8017.53
4600256广汇能源1,084.0016.54
5002463创金合信价值红利混合A1,034.7515.79
6002463沪电股份1,034.7515.79
7601390中国中铁968.2714.77
8601100恒立液压798.4012.18
9688789宏华数科756.6311.55
10603859能科科技744.2411.36
11300122智飞生物676.0910.32
12000034神州数码661.4510.09
13002353杰瑞股份651.569.94
14688166博瑞医药637.349.72
15603100川仪股份633.339.66
16002371大成景明灵活配置混合C618.659.44
17002371北方华创618.659.44
18300502新易盛618.259.43
19601138工业富联597.999.12
20688596正帆科技593.379.05
21300476胜宏科技580.438.86
22301236软通动力561.988.58
23002648东方合家保本混合539.528.23
24002648卫星化学539.528.23
25000529广发竞争优势混合A522.837.98
26000529广弘控股522.837.98
27605305中际联合513.067.83
28601800中国交建512.527.82
29603298杭叉集团510.867.80
30002444巨星科技501.897.66
31603019中科曙光500.457.64
32601028玉龙股份496.597.58
33688036传音控股449.366.86
34600845宝信软件423.246.46
35603599广信股份411.586.28
36601233桐昆股份401.686.13
37605020永和股份387.205.91
38600325华发股份385.595.88
39000807信诚3个月理财债券B385.205.88
40000807云铝股份385.205.88
41688319欧林生物383.095.85
42600761安徽合力376.595.75
43000975华夏MSCI中国A股国际通ETF联接A374.845.72
44000975山金国际374.845.72
45600096云天化369.685.64
46600309万华化学362.195.53
47300910瑞丰新材361.905.52
48688120华海清科359.305.48
49688677海泰新光356.935.45
50603108润达医疗353.325.39
51301004嘉益股份344.275.25
52688072拓荆科技335.205.11
53300575中旗股份323.214.93
54688012中微公司319.294.87
55002947大成景盛一年定期开放债券C301.434.60
56002947恒铭达301.434.60
57601058赛轮轮胎301.324.60
58600989宝丰能源297.594.54
59688200华峰测控294.834.50
60688439振华风光289.914.42
61300171东富龙277.164.23
62600873梅花生物266.624.07
63688358祥生医疗264.104.03
64603993洛阳钼业262.864.01
65300430诚益通262.564.01
66601668中国建筑261.123.98
67688111金山办公260.413.97
68601600中国铝业257.873.93
69600976健民集团257.353.93
70600529山东药玻256.913.92
71002597兴业成长动力混合A256.213.91
72002597金禾实业256.213.91
73002601中银证券价值精选混合255.813.90
74002601龙佰集团255.813.90
75603296华勤技术255.653.90
76002475中邮睿利增强债券253.653.87
77002475立讯精密253.653.87
78688180君实生物252.053.85
79002372大成景穗灵活配置混合C248.583.79
80002372伟星新材248.583.79
81601677明泰铝业247.063.77
82002422新华增强债券C243.513.72
83002422科伦药业243.513.72
84300571平治信息229.383.50
85002035安信平稳增长混合C226.243.45
86002035华帝股份226.243.45
87300274阳光电源219.933.36
88002384九泰鸿祥服务升级混合210.643.21
89002384东山精密210.643.21
90601038一拖股份193.872.96
91688981中芯国际184.052.81
92300418昆仑万维163.312.49
93000949新乡化纤160.842.45
94605060联德股份157.532.40
95688019安集科技157.472.40
96688525佰维存储155.152.37
97601069西部黄金134.362.05
98603612索通发展134.272.05
99300133华策影视134.132.05
100688112鼎阳科技133.902.04
101601958金钼股份133.812.04
102300002神州泰岳133.752.04
103600486扬农化工133.422.04
104603191望变电气133.212.03
105002315创金合信沪深300增强C132.952.03
106002315焦点科技132.952.03
107688369致远互联132.592.02
108300364中文在线132.252.02
109603533掌阅科技132.212.02
110600141兴发集团132.212.02
111000035中国天楹131.792.01
112002837华夏网购精选混合A131.542.01
113002837英维克131.542.01
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(%)
1300308中际旭创1,535.2223.43
2600256广汇能源1,349.1420.59
3601186中国铁建1,163.0217.75
4603619中曼石油971.1714.82
5601390中国中铁955.9914.59
6601100恒立液压915.3313.97
7002463创金合信价值红利混合A882.9613.47
8002463沪电股份882.9613.47
9603859能科科技870.3613.28
10300502新易盛862.1713.16
11601138工业富联843.0412.86
12000034神州数码782.7711.94
13002353杰瑞股份748.5211.42
14300122智飞生物696.7410.63
15300476胜宏科技635.319.69
16002444巨星科技620.769.47
17688789宏华数科600.379.16
18688596正帆科技598.529.13
19603100川仪股份592.909.05
20301236软通动力587.898.97
21603019中科曙光576.438.80
22603298杭叉集团574.218.76
23600845宝信软件555.648.48
24000529广发竞争优势混合A521.527.96
25000529广弘控股521.527.96
26601028玉龙股份505.837.72
27002371大成景明灵活配置混合C501.577.65
28002371北方华创501.577.65
29688166博瑞医药495.697.56
30601800中国交建494.577.55
31300910瑞丰新材485.597.41
32600761安徽合力476.367.27
33605305中际联合473.827.23
34601233桐昆股份458.697.00
35002947大成景盛一年定期开放债券C454.816.94
36002947恒铭达454.816.94
37688036传音控股439.836.71
38002648东方合家保本混合407.286.21
39002648卫星化学407.286.21
40688439振华风光399.336.09
41301004嘉益股份390.625.96
42600325华发股份383.715.85
43603108润达医疗376.815.75
44000807信诚3个月理财债券B375.635.73
45000807云铝股份375.635.73
46688319欧林生物368.535.62
47605020永和股份367.715.61
48603599广信股份365.765.58
49300274阳光电源357.065.45
50600096云天化349.495.33
51688677海泰新光341.235.21
52688072拓荆科技336.295.13
53601058赛轮轮胎307.504.69
54002597兴业成长动力混合A283.474.33
55002597金禾实业283.474.33
56300430诚益通276.604.22
57300575中旗股份275.624.21
58601668中国建筑265.844.06
59688111金山办公262.364.00
60600989宝丰能源255.383.90
61600976健民集团251.213.83
62002810金信转型创新成长混合发起式A250.493.82
63002810山东赫达250.493.82
64600309万华化学248.183.79
65002933圆信永丰强化收益C类248.103.79
66002933新兴装备248.103.79
67688358祥生医疗247.733.78
68600529山东药玻247.583.78
69603993洛阳钼业246.253.76
70601600中国铝业244.803.74
71601677明泰铝业239.603.66
72688180君实生物239.323.65
73603606东方电缆238.033.63
74300750宁德时代235.783.60
75002475中邮睿利增强债券234.393.58
76002475立讯精密234.393.58
77000975华夏MSCI中国A股国际通ETF联接A234.313.58
78000975山金国际234.313.58
79300171东富龙233.543.56
80002601中银证券价值精选混合230.413.52
81002601龙佰集团230.413.52
82002035安信平稳增长混合C224.173.42
83002035华帝股份224.173.42
84688120华海清科222.273.39
85300571平治信息220.183.36
86002372大成景穗灵活配置混合C218.553.33
87002372伟星新材218.553.33
88601038一拖股份203.923.11
89000949新乡化纤192.832.94
90688012中微公司189.112.89
91688200华峰测控188.882.88
92688981中芯国际174.042.66
93603533掌阅科技168.492.57
94603278大业股份166.332.54
95605060联德股份157.092.40
96300418昆仑万维153.892.35
97688019安集科技153.302.34
98603486科沃斯150.582.30
99002837华夏网购精选混合A149.832.29
100002837英维克149.832.29
101601702华峰铝业147.422.25
102002643鹏华兴利混合146.532.24
103002643万润股份146.532.24
104688668鼎通科技146.242.23
105300364中文在线143.282.19
106301187欧圣电气142.372.17
107603067振华股份142.062.17
108003041鑫元得利139.712.13
109003041真爱美家139.712.13
110300596利安隆138.802.12
111002150博时裕和纯债137.672.10
112002150通润装备137.672.10
113000035中国天楹133.592.04
114603208江山欧派133.322.03
115300129泰胜风能133.172.03
116002315创金合信沪深300增强C132.092.02
117002315焦点科技132.092.02
118603809豪能股份131.882.01
119601958金钼股份131.102.00