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平安睿享成长混合C(011829)

2025-06-13     0.6730-0.7228%
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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(%)
1002475中邮睿利增强债券1,566.975.80
2002475立讯精密1,566.975.80
3002130广发鑫隆混合A1,491.885.52
4002130沃尔核材1,491.885.52
500902华能国际电力股份426.341.58
6600011华能国际934.353.46
7601899紫金矿业1,359.355.03
8000543上银慧财宝货币B1,184.754.38
9000543皖能电力1,184.754.38
10002594工银现代服务业混合A1,166.804.32
11002594比亚迪1,166.804.32
12600027华电国际1,133.764.20
13603393新天然气1,096.984.06
14000997南方双元债券A1,074.433.98
15000997新大陆1,074.433.98
16300476胜宏科技1,001.263.70
17301291明阳电气981.523.63
18300750宁德时代972.833.60
19000598长盛生态环境混合958.533.55
20000598兴蓉环境958.533.55
21601127赛力斯933.833.46
22300394天孚通信921.553.41
23603283赛腾股份899.683.33
2409988阿里巴巴-W878.133.25
25000408民生加银城镇化混合A867.653.21
26000408藏格矿业867.653.21
27600522中天科技861.993.19
2800836华润电力839.843.11
29688018乐鑫科技817.133.02
30601138工业富联771.162.85
31603296华勤技术761.912.82
3201816中广核电力741.812.74
33603997继峰股份737.842.73
34300014亿纬锂能725.212.68
35000680山推股份711.092.63
36000157中联重科475.531.76
3701157中联重科231.450.86
38688472阿特斯699.792.59
3903896金山云677.292.51
40002317招商睿逸混合667.122.47
41002317众生药业667.122.47
42300502新易盛636.942.36
43000429易方达聚盈分级债券发起式A635.632.35
44000429粤高速A635.632.35
45601966玲珑轮胎633.202.34
46603337杰克股份625.602.31
47688252天德钰625.002.31
48688256寒武纪624.312.31
49002851南方品质优选灵活配置混合A614.702.27
50002851麦格米特614.702.27
51688372伟测科技609.522.26
52601028玉龙股份605.192.24
53601168西部矿业604.212.24
54601872招商轮船571.882.12
55300811铂科新材571.872.12
56601058赛轮轮胎571.602.11
57600066宇通客车562.732.08
5800700腾讯控股554.422.05
59600028中国石化553.282.05
60002384九泰鸿祥服务升级混合552.422.04
61002384东山精密552.422.04
62600487亨通光电552.302.04
63603228景旺电子544.252.01
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(%)
1601058赛轮轮胎2,063.827.64
2002429华安美元票息债C1,353.645.01
3002429兆驰股份1,353.645.01
4002063国泰沪深300指数增强C1,346.314.98
5002063远光软件1,346.314.98
6002276中邮纯债恒利债券A1,337.984.95
7002276万马股份1,337.984.95
800902华能国际电力股份342.881.27
9600011华能国际963.333.56
10000997南方双元债券A1,238.794.58
11000997新大陆1,238.794.58
12600027华电国际1,132.494.19
13301291明阳电气1,127.754.17
14000543上银慧财宝货币B1,127.604.17
15000543皖能电力1,127.604.17
16300416苏试试验988.763.66
17603997继峰股份977.063.62
18002130广发鑫隆混合A970.183.59
19002130沃尔核材970.183.59
20002594工银现代服务业混合A893.513.31
21002594比亚迪893.513.31
22000598长盛生态环境混合884.913.27
23000598兴蓉环境884.913.27
24603283赛腾股份883.553.27
25000408民生加银城镇化混合A872.203.23
26000408藏格矿业872.203.23
27300394天孚通信859.613.18
28300476胜宏科技856.633.17
29601138工业富联820.383.04
30300750宁德时代789.492.92
31002126广发鑫富混合A768.662.84
32002126银轮股份768.662.84
33688252天德钰726.732.69
3401816中广核电力710.382.63
35301391卡莱特693.722.57
36601127赛力斯690.852.56
37300502新易盛682.592.53
38600933爱柯迪676.382.50
39600114东睦股份672.072.49
40603337杰克股份661.732.45
41688002睿创微纳657.652.43
4200836华润电力653.512.42
43688772珠海冠宇643.162.38
44300014亿纬锂能632.282.34
45603979金诚信631.072.33
4600700腾讯控股627.182.32
47000429易方达聚盈分级债券发起式A620.972.30
48000429粤高速A620.972.30
49688018乐鑫科技608.432.25
50002317招商睿逸混合606.622.24
51002317众生药业606.622.24
52688472阿特斯597.662.21
53688283坤恒顺维590.522.18
54600487亨通光电585.942.17
55601966玲珑轮胎581.012.15
56000157中联重科574.452.13
57600066宇通客车560.292.07
58002475中邮睿利增强债券559.052.07
59002475立讯精密559.052.07
60601028玉龙股份558.882.07
61300996普联软件548.842.03
62600028中国石化543.922.01