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嘉实兴锐优选一年持有期混合A(011841)

2025-06-20     0.70680.0566%
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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(%)
103690美团-W7,748.6610.12
201801信达生物6,484.268.47
300700腾讯控股6,149.978.03
4300750宁德时代5,646.787.38
502318中国平安2,628.583.43
6601318中国平安2,125.912.78
7300274阳光电源4,347.515.68
8000425长盛添利宝货币B4,341.495.67
9000425徐工机械4,341.495.67
10600188兖矿能源1,637.992.14
1101171兖矿能源2,616.723.42
1202899紫金矿业1,909.422.49
13601899紫金矿业2,308.853.02
14002422新华增强债券C4,110.575.37
15002422科伦药业4,110.575.37
16600809山西汾酒4,005.325.23
17601088中国神华222.000.29
1801088中国神华3,776.784.93
19000333长城稳固收益债券A3,794.834.96
20000333美的集团3,794.834.96
21688122西部超导3,772.014.93
2200941中国移动2,307.213.01
23600941中国移动1,307.541.71
24002353杰瑞股份3,591.824.69
2501818招金矿业3,562.924.65
26688472阿特斯3,560.374.65
27002444巨星科技3,552.384.64
28002463创金合信价值红利混合A3,471.814.53
29002463沪电股份3,471.814.53
3009988阿里巴巴-W3,446.004.50
31603979金诚信3,241.114.23
32600989宝丰能源3,102.544.05
3301787山东黄金2,114.052.76
34600547山东黄金963.151.26
35300308中际旭创3,003.863.92
3603993洛阳钼业2,351.123.07
37603993洛阳钼业625.020.82
3801810小米集团-W2,942.023.84
39601666平煤股份2,860.763.74
40601898中煤能源509.970.67
4101898中煤能源2,349.893.07
42600276恒瑞医药2,807.623.67
43000858五粮液2,705.343.53
44601169北京银行2,618.613.42
45603393新天然气2,485.953.25
4600883中国海洋石油2,442.803.19
47000988嘉实全球互联网-人民币2,417.973.16
48000988华工科技2,417.973.16
49600988赤峰黄金2,405.793.14
50600690海尔智家2,399.033.13
51600160巨化股份2,320.713.03
52300054鼎龙股份2,167.282.83
53688008澜起科技2,145.722.80
5403968招商银行1,330.501.74
55600036招商银行814.151.06
56300502新易盛2,067.562.70
57600519贵州茅台2,052.252.68
5800981中芯国际2,044.962.67
59603160汇顶科技2,016.832.63
60600985淮北矿业1,978.042.58
61600489中金黄金1,972.572.58
62000596前海开源中证军工指数A1,916.792.50
6300059696国债⑸1,916.792.50
64000596古井贡酒1,916.792.50
65001301大成睿景灵活配置混合C1,803.622.36
66001301尚太科技1,803.622.36
67601138工业富联1,762.212.30
68688111金山办公1,735.832.27
69300395菲利华1,707.722.23
70000651招商招金宝货币B1,705.182.23
71000651格力电器1,705.182.23
72600383金地集团1,680.822.20
73600256广汇能源1,650.392.16
74300433蓝思科技1,642.362.15
75601918新集能源1,640.582.14
76002156长盛盛世混合A1,610.832.10
77002156通富微电1,610.832.10
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(%)
101088中国神华5,671.687.41
2601088中国神华3,885.245.07
3600519贵州茅台8,203.4510.71
400700腾讯控股7,917.4510.34
5300750宁德时代7,705.4910.06
602899紫金矿业638.340.83
7601899紫金矿业6,447.338.42
8600941中国移动1,429.451.87
900941中国移动5,516.747.21
1001801信达生物6,620.548.65
1101171兖矿能源4,606.926.02
12600188兖矿能源1,706.472.23
1303690美团-W5,681.807.42
14600276恒瑞医药4,817.886.29
15000858五粮液4,798.986.27
16600388龙净环保4,508.255.89
17300274阳光电源4,454.535.82
18002422新华增强债券C4,144.875.41
19002422科伦药业4,144.875.41
20000333长城稳固收益债券A4,112.195.37
21000333美的集团4,112.195.37
22000425长盛添利宝货币B4,082.725.33
23000425徐工机械4,082.725.33
2401818招金矿业3,734.914.88
25002463创金合信价值红利混合A3,722.354.86
26002463沪电股份3,722.354.86
27688111金山办公3,622.804.73
28002444巨星科技3,578.744.67
29002353杰瑞股份3,516.784.59
3001787山东黄金2,227.412.91
31600547山东黄金1,285.001.68
32688122西部超导3,434.644.49
33603993洛阳钼业1,284.731.68
3403993洛阳钼业2,131.402.78
35600809山西汾酒3,342.024.36
36603979金诚信3,274.874.28
37688472阿特斯3,135.994.10
38601898中煤能源529.980.69
3901898中煤能源2,602.273.40
40600989宝丰能源3,113.094.07
41601857中国石油210.270.27
4200857中国石油股份2,872.423.75
43600160巨化股份3,048.933.98
44300054鼎龙股份3,023.343.95
4500168青岛啤酒股份2,829.453.70
46600426华鲁恒升2,608.763.41
47300316晶盛机电2,598.753.39
48603393新天然气2,452.183.20
49601666平煤股份2,407.543.14
50600690海尔智家2,350.463.07
51601169北京银行2,341.163.06
52000988嘉实全球互联网-人民币2,298.873.00
53000988华工科技2,298.873.00
54600489中金黄金2,275.202.97
55002236大成中证360互联网+指数A2,225.652.91
56002236大华股份2,225.652.91
5700883中国海洋石油2,184.322.85
58300308中际旭创2,141.002.80
59600036招商银行920.571.20
6003968招商银行1,171.821.53
61600988赤峰黄金2,061.132.69
62688008澜起科技2,056.822.69
63601318中国平安1,381.081.80
6402318中国平安657.050.86
65600985淮北矿业2,032.612.65
66603160汇顶科技1,934.642.53
67000426大成信用增利一年债券A1,903.192.49
68000426兴业银锡1,903.192.49
69000596前海开源中证军工指数A1,893.702.47
7000059696国债⑸1,893.702.47
71000596古井贡酒1,893.702.47
72002465东兴众智优选混合1,891.872.47
73002465海格通信1,891.872.47
74601138工业富联1,809.242.36
75600079人福医药1,803.852.36
76002156长盛盛世混合A1,793.032.34
77002156通富微电1,793.032.34
78002472光大保德信先进服务业混合A1,703.632.23
79002472双环传动1,703.632.23
80300395菲利华1,685.662.20
81001301大成睿景灵活配置混合C1,610.812.10
82001301尚太科技1,610.812.10
83600522中天科技1,569.112.05
84000651招商招金宝货币B1,549.252.02
85000651格力电器1,549.252.02
86601918新集能源1,537.152.01