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万家北交所慧选两年定期开放混合C(014278)

2025-05-23     1.6755-1.5512%
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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(%)
1835174五新隧装4,734.9213.02
2835174五新隧装4,734.9213.02
3832982锦波生物3,771.5810.37
4832982锦波生物3,771.5810.37
5834599同力股份3,595.549.88
6834599同力股份3,595.549.88
7873576天力复合3,480.779.57
8873576天力复合3,480.779.57
9834058华洋赛车2,828.107.77
10834058华洋赛车2,828.107.77
11000737诺安聚利债券C2,650.867.29
12000737北方铜业2,650.867.29
13831689克莱特2,618.497.20
14831689克莱特2,618.497.20
15837242建邦科技2,593.877.13
16837242建邦科技2,593.877.13
17831087秋乐种业2,537.116.97
18831087秋乐种业2,537.116.97
19836208青矩技术2,359.706.49
20836208青矩技术2,359.706.49
21835640富士达2,338.356.43
22835640富士达2,338.356.43
23834062科润智控2,270.536.24
24834062科润智控2,270.536.24
25834033康普化学2,200.676.05
26834033康普化学2,200.676.05
27871694中裕科技2,136.365.87
28871694中裕科技2,136.365.87
29833394民士达2,017.415.55
30833394民士达2,017.415.55
31000933前海开源睿远稳健增利混合C1,806.244.96
32000933神火股份1,806.244.96
33601872招商轮船1,747.324.80
34430418苏轴股份1,745.034.80
35430418苏轴股份1,745.034.80
36832491奥迪威1,740.704.78
37832491奥迪威1,740.704.78
38600988赤峰黄金1,736.714.77
39603993洛阳钼业1,690.404.65
40832419路斯股份1,626.164.47
41832419路斯股份1,626.164.47
42830839万通液压1,569.354.31
43830839万通液压1,569.354.31
44920167同享科技1,543.664.24
45601600中国铝业1,502.134.13
46002155国金鑫瑞灵活A1,434.673.94
47002155湖南黄金1,434.673.94
48600282南钢股份1,396.843.84
49835368连城数控1,325.993.64
50835368连城数控1,325.993.64
51000630圆信永丰纯债债券C1,300.683.58
52000630铜陵有色1,300.683.58
53838171邦德股份1,252.753.44
54838171邦德股份1,252.753.44
55873593鼎智科技1,204.843.31
56873593鼎智科技1,204.843.31
57833533骏创科技1,201.433.30
58833533骏创科技1,201.433.30
59601975招商南油1,151.383.16
60837403康农种业1,112.073.06
61837403康农种业1,112.073.06
62430564天润科技1,060.152.91
63430564天润科技1,060.152.91
64430047诺思兰德1,039.742.86
65430047诺思兰德1,039.742.86
66601899紫金矿业1,027.562.82
67832978开特股份995.272.74
68832978开特股份995.272.74
69430685新芝生物982.922.70
70430685新芝生物982.922.70
71600489中金黄金959.812.64
72833171国航远洋885.222.43
73833171国航远洋885.222.43
74601919中远海控876.042.41
75600961株冶集团845.432.32
76600026中远海能844.912.32
77430510丰光精密755.182.08
78430510丰光精密755.182.08
79872925锦好医疗749.382.06
80872925锦好医疗749.382.06
81000603易方达创新驱动混合742.682.04
82000603盛达资源742.682.04
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(%)
1834058华洋赛车4,254.9411.70
2834058华洋赛车4,254.9411.70
3831087秋乐种业3,998.2910.99
4831087秋乐种业3,998.2910.99
5833171国航远洋3,374.939.28
6833171国航远洋3,374.939.28
7833394民士达3,272.369.00
8833394民士达3,272.369.00
9834599同力股份3,121.658.58
10834599同力股份3,121.658.58
11834062科润智控2,962.978.14
12834062科润智控2,962.978.14
13430418苏轴股份2,904.847.98
14430418苏轴股份2,904.847.98
15601872招商轮船2,788.557.67
16835174五新隧装2,678.017.36
17835174五新隧装2,678.017.36
18832978开特股份2,634.277.24
19832978开特股份2,634.277.24
20833533骏创科技2,511.036.90
21833533骏创科技2,511.036.90
22600026中远海能2,448.566.73
23834033康普化学2,302.346.33
24834033康普化学2,302.346.33
25873576天力复合2,296.156.31
26873576天力复合2,296.156.31
27873593鼎智科技2,285.276.28
28873593鼎智科技2,285.276.28
29832491奥迪威2,238.076.15
30832491奥迪威2,238.076.15
31000807信诚3个月理财债券B2,200.586.05
32000807云铝股份2,200.586.05
33872925锦好医疗2,195.766.04
34872925锦好医疗2,195.766.04
35601600中国铝业2,187.486.01
36832419路斯股份2,180.695.99
37832419路斯股份2,180.695.99
38920167同享科技1,819.875.00
39430685新芝生物1,732.294.76
40430685新芝生物1,732.294.76
41430139华岭股份1,616.314.44
42430139华岭股份1,616.314.44
43835640富士达1,613.264.43
44835640富士达1,613.264.43
45430510丰光精密1,591.324.37
46430510丰光精密1,591.324.37
47601975招商南油1,587.274.36
48601919中远海控1,565.104.30
49002155国金鑫瑞灵活A1,488.154.09
50002155湖南黄金1,488.154.09
51600282南钢股份1,420.273.90
52000737诺安聚利债券C1,368.743.76
53000737北方铜业1,368.743.76
54831689克莱特1,266.073.48
55831689克莱特1,266.073.48
56871694中裕科技1,262.613.47
57871694中裕科技1,262.613.47
58835179凯德石英1,248.993.43
59835179凯德石英1,248.993.43
60833509同惠电子1,240.893.41
61833509同惠电子1,240.893.41
62601899紫金矿业1,223.703.36
63000630圆信永丰纯债债券C1,222.383.36
64000630铜陵有色1,222.383.36
65600988赤峰黄金1,208.233.32
66830839万通液压1,077.362.96
67830839万通液压1,077.362.96
68603993洛阳钼业1,030.232.83
69837242建邦科技1,026.652.82
70837242建邦科技1,026.652.82
71836270天铭科技1,017.282.80
72836270天铭科技1,017.282.80
73835368连城数控977.912.69
74835368连城数控977.912.69
75600489中金黄金949.482.61
76430047诺思兰德850.712.34
77430047诺思兰德850.712.34