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长安鑫瑞科技6个月定开混合A(011899)

2025-01-27     0.5631-4.6401%
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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(%)
1600900长江电力8,512.3425.76
2600114东睦股份5,632.6417.05
3601138工业富联5,558.4916.82
4300394天孚通信5,387.5316.30
5300308中际旭创4,480.8013.56
6000651招商招金宝货币B4,367.0913.22
7000651格力电器4,367.0913.22
8300502新易盛3,976.1412.03
9601928凤凰传媒3,871.8611.72
10601985中国核电3,736.2611.31
11600941中国移动3,728.0911.28
12003816银华日利B3,456.3910.46
13003816中国广核3,456.3910.46
14000100TCL科技3,193.829.67
15601728中国电信3,164.559.58
16603325博隆技术2,585.517.82
17688111金山办公2,579.647.81
18002073圆信永丰兴融A2,577.287.80
19002073软控股份2,577.287.80
20600150中国船舶2,572.717.79
21002371大成景明灵活配置混合C2,555.567.73
22002371北方华创2,555.567.73
23300033同花顺2,030.876.15
24002179华安事件驱动量化混合A2,025.376.13
25002179中航光电2,025.376.13
26600733北汽蓝谷1,982.776.00
27000528工银薪金货币A1,980.575.99
28000528柳工1,980.575.99
29300430诚益通1,978.605.99
30300298三诺生物1,947.105.89
31002624广发优企精选混合A1,914.785.79
32002624完美世界1,914.785.79
33002011华夏红利混合A1,909.755.78
34002011盾安环境1,909.755.78
35601098中南传媒1,894.195.73
36002463创金合信价值红利混合A1,710.705.18
37002463沪电股份1,710.705.18
38300604长川科技1,707.705.17
39603993洛阳钼业1,696.845.14
40601689拓普集团1,469.644.45
41002409华夏新活力混合A1,458.594.41
42002409雅克科技1,458.594.41
43600276恒瑞医药1,436.864.35
44603977国泰集团1,432.224.33
45300750宁德时代1,428.354.32
46300161华中数控1,422.954.31
47601500通用股份1,412.054.27
48000333长城稳固收益债券A1,404.874.25
49000333美的集团1,404.874.25
50688036传音控股1,365.374.13
51605589圣泉集团1,360.804.12
52600975新五丰1,353.424.10
53300408三环集团1,324.724.01
54600552凯盛科技1,224.883.71
55688072拓荆科技1,172.353.55
56601677明泰铝业1,142.083.46
57300364中文在线1,141.523.45
58000422华泰柏瑞丰汇债券C1,139.403.45
59000422湖北宜化1,139.403.45
60600690海尔智家1,137.093.44
61300593新雷能1,132.103.43
62688166博瑞医药1,129.893.42
63601058赛轮轮胎1,126.763.41
64603225新凤鸣1,122.683.40
65600886国投电力888.872.69
66600674川投能源888.082.69
67600025华能水电887.792.69
68002984广发中证环保ETF联接C881.112.67
69002984森麒麟881.112.67
70600131国网信通875.792.65
71688235百济神州874.682.65
72002602易方达丰惠混合873.292.64
73002602ST华通873.292.64
74688418震有科技871.142.64
75002035安信平稳增长混合C868.812.63
76002035华帝股份868.812.63
77688766普冉股份866.562.62
78300757罗博特科864.642.62
79688347华虹公司863.432.61
80600129太极集团862.362.61
81688609九联科技860.372.60
82688187时代电气860.132.60
83601989中国重工851.542.58
84002415融通通盈灵活配置混合850.342.57
85002415海康威视850.342.57
86603025大豪科技849.792.57
87601595上海电影846.192.56
88300476胜宏科技845.442.56
89688244永信至诚844.382.56
90688150莱特光电842.282.55
91600096云天化833.972.52
92002273宏利创益混合B830.302.51
93002273水晶光电830.302.51
94600566济川药业825.662.50
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(%)
1600900长江电力6,960.7021.07
2600114东睦股份5,752.1617.41
3601138工业富联5,380.4016.28
4300394天孚通信4,658.9114.10
5000651招商招金宝货币B4,544.3013.75
6000651格力电器4,544.3013.75
7300502新易盛4,418.1813.37
8601985中国核电3,873.4111.72
9600941中国移动3,765.2511.39
10003816银华日利B3,620.6910.96
11003816中国广核3,620.6910.96
12300308中际旭创3,429.0710.38
13601728中国电信3,323.3810.06
14000100TCL科技3,320.3810.05
15601928凤凰传媒3,198.969.68
16688111金山办公3,042.139.21
17002073圆信永丰兴融A2,937.018.89
18002073软控股份2,937.018.89
19300604长川科技2,653.318.03
20300430诚益通1,998.666.05
21002371大成景明灵活配置混合C1,995.696.04
22002371北方华创1,995.696.04
23603325博隆技术1,982.156.00
24300033同花顺1,954.895.92
25600733北汽蓝谷1,950.925.90
26300298三诺生物1,928.985.84
27688687凯因科技1,908.405.78
28002624广发优企精选混合A1,869.375.66
29002624完美世界1,869.375.66
30002011华夏红利混合A1,849.785.60
31002011盾安环境1,849.785.60
32002463创金合信价值红利混合A1,804.125.46
33002463沪电股份1,804.125.46
34688177百奥泰1,711.315.18
35000528工银薪金货币A1,650.795.00
36000528柳工1,650.795.00
37605589圣泉集团1,471.994.45
38601500通用股份1,468.104.44
39688036传音控股1,434.504.34
40603662柯力传感1,430.204.33
41600276恒瑞医药1,352.274.09
42002409华夏新活力混合A1,316.003.98
43002409雅克科技1,316.003.98
44601689拓普集团1,315.103.98
45603977国泰集团1,293.133.91
46300408三环集团1,289.923.90
47300161华中数控1,273.833.86
48600975新五丰1,254.513.80
49000050长盛纯债债券A1,244.793.77
50000050深天马A1,244.793.77
51603501韦尔股份1,243.003.76
52603259药明康德1,220.533.69
53600552凯盛科技1,216.553.68
54002387工银沪港深股票A1,214.083.67
55002387维信诺1,214.083.67
56002179华安事件驱动量化混合A1,178.953.57
57002179中航光电1,178.953.57
58000422华泰柏瑞丰汇债券C1,171.623.55
59000422湖北宜化1,171.623.55
60688020方邦股份1,145.333.47
61300364中文在线1,137.623.44
62600690海尔智家1,125.393.41
63300709精研科技1,112.593.37
64688166博瑞医药1,087.913.29
65601677明泰铝业1,060.363.21
66300593新雷能1,052.173.18
67002241德邦增利货币B1,020.713.09
68002241歌尔股份1,020.713.09
69688072拓荆科技1,011.743.06
70601595上海电影928.842.81
71600886国投电力926.922.81
72002035安信平稳增长混合C920.122.78
73002035华帝股份920.122.78
74600131国网信通912.292.76
75600674川投能源912.242.76
76300723一品红903.942.74
77600096云天化894.562.71
78600025华能水电894.502.71
79600129太极集团891.812.70
80688160步科股份881.862.67
81600566济川药业878.482.66
82000333长城稳固收益债券A877.162.65
83000333美的集团877.162.65
84600150中国船舶874.532.65
85002600易方达裕景添利6个月定期开放债券868.542.63
86002600领益智造868.542.63
87688609九联科技862.932.61
88688418震有科技861.452.61
89002602易方达丰惠混合859.572.60
90002602ST华通859.572.60
91300476胜宏科技854.562.59
92300757罗博特科846.022.56
93002984广发中证环保ETF联接C829.762.51
94002984森麒麟829.762.51
95301308江波龙825.472.50
96688235百济神州818.642.48
97002415融通通盈灵活配置混合811.272.46
98002415海康威视811.272.46
99688187时代电气810.052.45
100601098中南传媒802.542.43
101603025大豪科技785.702.38
102300122智飞生物776.202.35
103688150莱特光电772.932.34
104002273宏利创益混合B755.342.29
105002273水晶光电755.342.29
106688244永信至诚736.412.23
107603508思维列控710.412.15
108603108润达医疗679.382.06
109688029南微医学677.932.05
110688382益方生物676.742.05