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2025-06-05     0.97280.9967%
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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618.2715.55
2000333长城稳固收益债券A557.9114.03
3000333美的集团557.9114.03
4000651招商招金宝货币B483.5012.16
5000651格力电器483.5012.16
6601088中国神华406.4310.22
7002517招商丰达混合C393.509.89
8002517恺英网络393.509.89
9600926杭州银行384.129.66
10002027中加心享混合A377.249.49
11002027分众传媒377.249.49
12300857协创数据375.809.45
13601899紫金矿业368.119.26
14000921中邮现金驿站货币A368.079.25
15000921海信家电368.079.25
16600938中国海油357.688.99
17300274阳光电源354.758.92
18601988中国银行347.008.72
19601398工商银行345.378.68
20300750宁德时代341.948.60
21600398海澜之家340.028.55
22300567精测电子336.568.46
23002920中欧短债债券A321.798.09
24002920德赛西威321.798.09
25300308中际旭创317.227.98
26000625诺安天天宝货币B315.437.93
27000625长安汽车315.437.93
28002648东方合家保本混合300.267.55
29002648卫星化学300.267.55
30601128常熟银行299.337.53
31000034神州数码294.467.40
32601288农业银行292.087.34
33601857中国石油291.437.33
34600036招商银行289.227.27
35600418江淮汽车284.497.15
36601668中国建筑284.217.15
37601233桐昆股份272.066.84
38603728鸣志电器262.656.60
39603667五洲新春262.086.59
40688036传音控股260.756.56
41603825华扬联众258.046.49
42601225陕西煤业255.496.42
43603283赛腾股份254.746.41
44688111金山办公247.646.23
45605117德业股份241.716.08
46601601中国太保240.286.04
47603888新华网239.206.01
48301231荣信文化237.405.97
49601689拓普集团231.845.83
50300426华智数媒229.025.76
51002594工银现代服务业混合A228.925.76
52002594比亚迪228.925.76
53601881中国银河228.925.76
54600602云赛智联228.805.75
55002739泓德裕康债券C223.085.61
56002739万达电影223.085.61
57001979南方沪港深价值混合222.535.60
58001979招商蛇口222.535.60
59601717郑煤机221.445.57
60002126广发鑫富混合A219.915.53
61002126银轮股份219.915.53
62300782卓胜微219.195.51
63002230华夏大中华混合(QDII)218.995.51
64002230科大讯飞218.995.51
65600066宇通客车216.985.46
66301413安培龙216.525.44
67002463创金合信价值红利混合A215.485.42
68002463沪电股份215.485.42
69300045华力创通215.385.42
70300494盛天网络213.525.37
71300673佩蒂股份212.625.35
72603369今世缘211.075.31
73688390固德威207.415.21
74300760迈瑞医疗206.535.19
75600030中信证券206.305.19
76000423前海开源事件驱动混合A203.285.11
77000423东阿阿胶203.285.11
78600028中国石化202.305.09
79601138工业富联199.225.01
80301236软通动力198.795.00
81688041海光信息198.544.99
82688507索辰科技198.154.98
83601021春秋航空197.094.96
84000977长城环保主题混合A196.504.94
85000977浪潮信息196.504.94
86601666平煤股份194.824.90
87688503聚和材料194.584.89
88002475中邮睿利增强债券188.884.75
89002475立讯精密188.884.75
90600160巨化股份188.054.73
91301085亚康股份186.554.69
92002371大成景明灵活配置混合C185.084.65
93002371北方华创185.084.65
94688418震有科技179.634.52
95301262海看股份179.454.51
96301191菲菱科思179.194.51
97300896爱美客178.454.49
98002929博时聚盈纯债债券178.434.49
99002929润建股份178.434.49
100002714鹏华金城混合D177.434.46
101002714牧原股份177.434.46
102603890春秋电子172.454.34
103688143长盈通170.594.29
104002896东方臻馨债券A170.584.29
105002896中大力德170.584.29
106688017绿的谐波170.394.28
107603193润本股份170.084.28
108000938华商稳固添利债券C169.864.27
109000938紫光股份169.864.27
110300763锦浪科技169.844.27
111002384九泰鸿祥服务升级混合167.244.21
112002384东山精密167.244.21
113000063长盛电子信息主题混合165.354.16
114000063中兴通讯165.354.16
115000338鹏华双债保利债券B162.474.09
116000338潍柴动力162.474.09
117601878浙商证券162.294.08
118300580贝斯特162.254.08
119300037新宙邦162.044.07
120600887伊利股份159.634.01
121300455航天智装159.524.01
122300415伊之密159.364.01
123688169石头科技157.053.95
124688520神州细胞156.603.94
125000001华夏成长混合A156.463.93
126000001平安银行156.463.93
127603345安井食品151.483.81
128600079人福医药150.313.78
129601006大秦铁路149.063.75
130300291百纳千成148.423.73
131600989宝丰能源147.893.72
132605155西大门145.783.67
133600519贵州茅台144.403.63
134603199九华旅游144.383.63
135300723一品红142.703.59
136601127赛力斯138.983.49
137601766中国中车138.773.49
138603019中科曙光130.923.29
139002557博时灵活配置混合C130.063.27
140002557洽洽食品130.063.27
141603606东方电缆129.773.26
142000895国寿安保薪金宝货币A127.283.20
143000895双汇发展127.283.20
144002708大摩健康产业混合A126.613.18
145002708光洋股份126.613.18
146601528瑞丰银行120.323.03
147002236大成中证360互联网+指数A119.793.01
148002236大华股份119.793.01
149003000招商丰德混合A119.633.01
150003000劲仔食品119.633.01
151601058赛轮轮胎118.632.98
152301187欧圣电气117.562.96
153000917嘉实快线货币A116.692.93
154000917电广传媒116.692.93
155300856科思股份116.552.93
156002850南方甑智混合115.852.91
157002850科达利115.852.91
158000617上投摩根优信增利债券C115.122.89
159000617中油资本115.122.89
160688175高凌信息114.562.88
161603288海天味业114.112.87
162600004白云机场113.852.86
163002947大成景盛一年定期开放债券C113.682.86
164002947恒铭达113.682.86
165002244景顺长城低碳科技主题混合111.552.80
166002244滨江集团111.552.80
167600875东方电气111.512.80
168600733北汽蓝谷111.242.80
169002847天弘现金管家货币E111.142.79
170002847盐津铺子111.142.79
171300624万兴科技110.032.77
172601136首创证券108.132.72
173300364中文在线106.312.67
174601111中国国航105.352.65
175603885吉祥航空103.862.61
176600557康缘药业103.852.61
177688372伟测科技102.932.59
178002223中邮尊享一年定开混合发起式102.852.59
179002223鱼跃医疗102.852.59
180603583捷昌驱动102.222.57
181600941中国移动102.202.57
182603918金桥信息102.102.57
183603496恒为科技101.842.56
184688596正帆科技101.352.55
185003021中欧强裕债券100.972.54
186003021兆威机电100.972.54
187603099长白山100.742.53
188000415大摩添利18个月开放债券A100.312.52
189000415渤海租赁100.312.52
190600487亨通光电99.992.51
19100013和黄医药99.902.51
192600536中国软件99.852.51
193300528幸福蓝海99.662.51
194688599天合光能98.332.47
195601888中国中免98.332.47
196300115长盈精密98.312.47
197000596前海开源中证军工指数A98.082.47
19800059696国债⑸98.082.47
199000596古井贡酒98.082.47
200601808中海油服96.882.44
201300987川网传媒96.712.43
202300443金雷股份96.512.43
203002456招商安元灵活配置混合A96.242.42
204002456欧菲光96.242.42
205600256广汇能源96.182.42
206000933前海开源睿远稳健增利混合C96.152.42
207000933神火股份96.152.42
208603598引力传媒96.042.41
209300803指南针96.022.41
210001270英大灵活配置A95.872.41
211001270*ST铖昌95.872.41
212600088中视传媒95.632.40
213600060海信视像95.582.40
214600729重庆百货95.072.39
215002422新华增强债券C95.022.39
216002422科伦药业95.022.39
217600549厦门钨业93.622.35
218300229拓尔思93.312.35
219301205联特科技93.142.34
220600056中国医药92.892.34
221002238华安乐惠保本混合A92.572.33
222002238天威视讯92.572.33
223300442润泽科技92.232.32
224603156养元饮品92.212.32
225002938中银证券健康产业混合91.742.31
226002938鹏鼎控股91.742.31
227600968海油发展91.452.30
228688270臻镭科技91.232.29
229600435北方导航91.162.29
230600765中航重机90.762.28
231000963兴业多策略混合90.112.27
232000963华东医药90.112.27
233600197伊力特90.082.26
234000021华夏优势增长混合90.042.26
235000021深科技90.042.26
236605266健之佳89.572.25
237603516淳中科技89.542.25
238301052果麦文化89.162.24
239688153唯捷创芯89.092.24
240002444巨星科技88.582.23
241603087甘李药业88.422.22
242001330鹏华弘实混合C88.402.22
243001330博纳影业88.402.22
244300577开润股份88.362.22
245688310迈得医疗88.352.22
246601566九牧王88.102.22
247003020立方制药87.602.20
248002292诺安益鑫灵活配置混合A87.092.19
249002292奥飞娱乐87.092.19
250002032苏泊尔87.052.19
251603317天味食品86.952.19
252688308欧科亿86.942.19
253000762汇添富绝对收益定开混合A86.912.19
254000762西藏矿业86.912.19
255601800中国交建86.732.18
256603699纽威股份86.422.17
257601186中国铁建86.272.17
258300680隆盛科技86.222.17
259601858中国科传86.052.16
260688358祥生医疗85.912.16
261603009北特科技85.722.16
262603308应流股份85.702.15
263603868飞科电器85.642.15
264002181华安大安全混合A85.352.15
265002181粤传媒85.352.15
266300315掌趣科技85.142.14
267002709红塔红土人人宝货币A85.042.14
268002709天赐材料85.042.14
269600085同仁堂84.932.14
270600188兖矿能源84.822.13
271688114华大智造84.412.12
272603201常润股份84.152.12
273300423昇辉科技84.112.11
274603661恒林股份84.052.11
275000607招商招钱宝货币B83.922.11
276000607华媒控股83.922.11
277603518锦泓集团83.242.09
278603279景津装备82.772.08
279600572康恩贝82.722.08
280688327云从科技82.522.07
281002409华夏新活力混合A82.412.07
282002409雅克科技82.412.07
283601628中国人寿82.352.07
284300007汉威科技82.332.07
285688047龙芯中科82.042.06
286603000人民网81.642.05
287605319无锡振华81.402.05
288600138中青旅81.372.05
289300132青松股份81.062.04
290002777招商安荣灵活配置混合C80.972.04
291002777久远银海80.972.04
292688601力芯微80.662.03
293600161天坛生物80.352.02
294688498源杰科技80.312.02
295002123北信瑞丰外延增长主题灵活配置80.122.01
296002123梦网科技80.122.01
297603108润达医疗79.872.01
298002785中融融裕双利债券A79.852.01
299002785万里石79.852.01
300000425长盛添利宝货币B79.772.01
301000425徐工机械79.772.01
302600839四川长虹79.712.00
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641.4116.13
2000333长城稳固收益债券A569.5114.32
3000333美的集团569.5114.32
4000651招商招金宝货币B478.4512.03
5000651格力电器478.4512.03
6601088中国神华417.1410.49
7600926杭州银行400.1810.06
8300857协创数据386.759.72
9300274阳光电源372.819.37
10601899紫金矿业371.899.35
11000921中邮现金驿站货币A370.359.31
12000921海信家电370.359.31
13002517招商丰达混合C368.289.26
14002517恺英网络368.289.26
15601398工商银行361.969.10
16601988中国银行361.419.09
17600398海澜之家352.328.86
18600938中国海油352.118.85
19300750宁德时代347.028.73
20002920中欧短债债券A324.808.17
21002920德赛西威324.808.17
22300567精测电子316.467.96
23000625诺安天天宝货币B312.047.85
24000625长安汽车312.047.85
25601857中国石油309.897.79
26600036招商银行305.407.68
27300308中际旭创304.167.65
28601288农业银行300.657.56
29600418江淮汽车296.107.45
30601668中国建筑295.637.43
31688169石头科技294.207.40
32603728鸣志电器293.857.39
33002027中加心享混合A287.197.22
34002027分众传媒287.197.22
35603825华扬联众266.336.70
36603667五洲新春265.306.67
37000034神州数码261.356.57
38688036传音控股255.326.42
39601225陕西煤业254.976.41
40600602云赛智联252.436.35
41002594工银现代服务业混合A246.046.19
42002594比亚迪246.046.19
43688111金山办公244.596.15
44301231荣信文化243.536.12
45605117德业股份242.046.09
46601601中国太保241.986.08
47601689拓普集团240.046.04
48603888新华网239.556.02
49001979南方沪港深价值混合237.465.97
50001979招商蛇口237.465.97
51002371大成景明灵活配置混合C236.235.94
52002371北方华创236.235.94
53601233桐昆股份230.585.80
54300426华智数媒226.025.68
55002463创金合信价值红利混合A225.135.66
56002463沪电股份225.135.66
57002648东方合家保本混合217.595.47
58002648卫星化学217.595.47
59002230华夏大中华混合(QDII)217.105.46
60002230科大讯飞217.105.46
61002739泓德裕康债券C216.915.45
62002739万达电影216.915.45
63300673佩蒂股份216.385.44
64300037新宙邦216.265.44
65600030中信证券215.045.41
66300782卓胜微212.155.33
67300045华力创通211.795.33
68600028中国石化211.395.32
69301236软通动力210.915.30
70601881中国银河209.555.27
71000977长城环保主题混合A208.935.25
72000977浪潮信息208.935.25
73000423前海开源事件驱动混合A207.945.23
74000423东阿阿胶207.945.23
75601021春秋航空205.895.18
76601138工业富联205.375.16
77601717郑煤机204.945.15
78688507索辰科技204.895.15
79301413安培龙204.855.15
80002475中邮睿利增强债券200.945.05
81002475立讯精密200.945.05
82688114华大智造200.635.04
83603369今世缘200.485.04
84300494盛天网络200.285.04
85301085亚康股份199.615.02
86688041海光信息198.554.99
87601666平煤股份196.714.95
88688390固德威196.564.94
89002896东方臻馨债券A194.794.90
90002896中大力德194.794.90
91002929博时聚盈纯债债券193.474.86
92002929润建股份193.474.86
93688503聚和材料192.134.83
94300760迈瑞医疗188.424.74
95301191菲菱科思187.454.71
96688143长盈通181.404.56
97300803指南针179.924.52
98603890春秋电子177.024.45
99300896爱美客176.224.43
100002126广发鑫富混合A176.174.43
101002126银轮股份176.174.43
102002714鹏华金城混合D175.144.40
103002714牧原股份175.144.40
104688418震有科技175.124.40
105000938华商稳固添利债券C171.484.31
106000938紫光股份171.484.31
107301262海看股份169.404.26
108600079人福医药168.954.25
109000063长盛电子信息主题混合168.374.23
110000063中兴通讯168.374.23
111601878浙商证券168.284.23
112603193润本股份167.424.21
113300580贝斯特163.254.10
114600160巨化股份162.114.08
115300455航天智装160.924.05
116000001华夏成长混合A160.714.04
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