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汇泉臻心致远混合A(013051)

2025-06-20     0.4341-1.3633%
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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(%)
1688017绿的谐波3,431.5012.64
2300101振芯科技2,229.158.21
3688111金山办公2,000.617.37
4601985中国核电1,906.477.02
5600893航发动力1,784.476.57
6688320禾川科技1,740.866.41
7688213思特威1,739.376.41
8603986兆易创新1,681.746.20
9600580卧龙电驱1,651.336.08
10601225陕西煤业1,649.996.08
11300161华中数控1,624.765.99
12688552航天南湖1,621.855.98
13000768长城久盈纯债债券1,599.435.89
14000768中航西飞1,599.435.89
15688286敏芯股份1,588.685.85
16600862中航高科1,560.285.75
17688568中科星图1,533.215.65
18688071华依科技1,520.275.60
19002230华夏大中华混合(QDII)1,481.575.46
20002230科大讯飞1,481.575.46
21300034钢研高纳1,470.845.42
22688099晶晨股份1,428.125.26
23688582芯动联科1,384.835.10
24601899紫金矿业1,364.355.03
25600985淮北矿业1,308.464.82
26600760中航沈飞1,303.334.80
27688041海光信息1,218.554.49
28601988中国银行1,216.704.48
29300124汇川技术1,211.154.46
30300418昆仑万维1,207.344.45
31688375国博电子1,206.614.45
32600038中直股份1,204.504.44
33301117佳缘科技1,203.304.43
34688095福昕软件1,203.024.43
35600030中信证券1,202.304.43
36603993洛阳钼业1,113.014.10
37600633浙数文化1,107.724.08
38688332中科蓝讯1,107.194.08
39002465东兴众智优选混合1,086.344.00
40002465海格通信1,086.344.00
41600988赤峰黄金1,067.823.93
42002025广发聚盛混合A1,060.453.91
43002025航天电器1,060.453.91
44600547山东黄金1,036.013.82
45601088中国神华1,029.653.79
46002460华夏鼎利债券C1,029.053.79
47002460赣锋锂业1,029.053.79
48300527中船应急1,013.823.74
4900883中国海洋石油1,005.623.70
50600028中国石化979.913.61
51688258卓易信息964.473.55
52601360三六零955.723.52
53600705中航产融921.243.39
54601666平煤股份895.633.30
55688981中芯国际863.803.18
56688070纵横股份857.993.16
57688062迈威生物850.933.14
58301270汉仪股份811.912.99
59002935泰康恒泰回报混合C807.342.97
60002935天奥电子807.342.97
61002698博时裕利纯债债券A791.342.92
62002698博实股份791.342.92
63688361中科飞测791.012.91
64688608恒玄科技790.062.91
6503888金山软件781.772.88
66300212易华录774.452.85
67600602云赛智联765.822.82
68002777招商安荣灵活配置混合C751.992.77
69002777久远银海751.992.77
7001860汇量科技733.702.70
71688290景业智能730.782.69
7206682第四范式716.482.64
73300747锐科激光698.152.57
74688287*ST观典680.302.51
7501801信达生物665.532.45
76300459汤姆猫661.872.44
77688787海天瑞声648.072.39
78601100恒立液压647.542.39
79300315掌趣科技646.162.38
80601601中国太保639.062.35
81600875东方电气630.332.32
82600711ST盛屯626.802.31
83600258首旅酒店620.692.29
84601328交通银行619.992.28
85000932前海开源睿远稳健增利混合A619.732.28
86000932华菱钢铁619.732.28
87300012华测检测619.222.28
88688631莱斯信息605.322.23
89000807信诚3个月理财债券B604.592.23
90000807云铝股份604.592.23
91601699潞安环能602.672.22
92300045华力创通600.222.21
93600871石化油服594.322.19
94600000浦发银行585.232.16
95688295中复神鹰563.362.08
96600584长电科技551.942.03
97603416信捷电气549.552.02
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(%)
1688017绿的谐波3,505.7312.92
2688568中科星图2,466.359.09
3688111金山办公2,065.757.61
4300101振芯科技1,999.007.36
5688320禾川科技1,987.817.32
6688286敏芯股份1,959.057.22
7601985中国核电1,913.477.05
8600633浙数文化1,911.027.04
9603662柯力传感1,882.376.94
10600893航发动力1,784.556.57
11603986兆易创新1,777.976.55
12688213思特威1,718.396.33
13688608恒玄科技1,712.756.31
14688258卓易信息1,706.976.29
15603416信捷电气1,697.076.25
16688095福昕软件1,685.066.21
17002935泰康恒泰回报混合C1,664.746.13
18002935天奥电子1,664.746.13
19601225陕西煤业1,627.736.00
20000768长城久盈纯债债券1,580.175.82
21000768中航西飞1,580.175.82
22600862中航高科1,562.645.76
23688071华依科技1,503.525.54
24601899紫金矿业1,485.915.47
25600760中航沈飞1,468.735.41
26688375国博电子1,446.355.33
27688552航天南湖1,434.075.28
28600580卧龙电驱1,432.635.28
29688099晶晨股份1,416.875.22
30600985淮北矿业1,407.885.19
31002465东兴众智优选混合1,321.224.87
32002465海格通信1,321.224.87
33688582芯动联科1,270.614.68
34688041海光信息1,225.854.52
35601988中国银行1,221.794.50
36600030中信证券1,216.524.48
37600038中直股份1,209.874.46
38300124汇川技术1,189.734.38
39688290景业智能1,177.004.34
40603993洛阳钼业1,168.594.31
41301117佳缘科技1,128.294.16
42301270汉仪股份1,116.914.11
43688332中科蓝讯1,083.083.99
44600547山东黄金1,055.643.89
45600988赤峰黄金1,046.183.85
46002460华夏鼎利债券C1,037.123.82
47002460赣锋锂业1,037.123.82
48300034钢研高纳1,035.923.82
49601088中国神华1,030.153.80
50300527中船应急1,029.943.79
51601666平煤股份988.393.64
52002025广发聚盛混合A988.213.64
53002025航天电器988.213.64
54688244永信至诚976.313.60
55002230华夏大中华混合(QDII)965.163.56
56002230科大讯飞965.163.56
57600028中国石化964.953.56
58300379*ST东通951.643.51
59600705中航产融907.993.35
6000883中国海洋石油901.283.32
61600343航天动力894.103.29
62688981中芯国际869.543.20
63300161华中数控867.543.20
64688361中科飞测822.983.03
65600602云赛智联821.143.03
6603888金山软件800.122.95
67002777招商安荣灵活配置混合C748.992.76
68002777久远银海748.992.76
69300212易华录731.702.70
70601100恒立液压726.172.68
71000807信诚3个月理财债券B722.702.66
72000807云铝股份722.702.66
73688062迈威生物720.112.65
74601601中国太保696.362.57
7501801信达生物679.442.50
76600316洪都航空666.022.45
77600875东方电气628.892.32
78600711ST盛屯621.732.29
79000932前海开源睿远稳健增利混合A617.002.27
80000932华菱钢铁617.002.27
81300459汤姆猫616.352.27
82600258首旅酒店614.122.26
83600000浦发银行611.642.25
84300012华测检测606.982.24
85688287*ST观典605.832.23
86601328交通银行605.722.23
87300747锐科激光603.352.22
88601699潞安环能597.582.20
89600871石化油服596.652.20
90688295中复神鹰592.752.18
91002123北信瑞丰外延增长主题灵活配置573.852.11
92002123梦网科技573.852.11
93688048长光华芯570.692.10
94601000唐山港565.952.09
95300750宁德时代562.762.07
9600268金蝶国际560.612.07
97600584长电科技559.262.06