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嘉实产业领先混合C(014293)

2025-05-09     0.6738-0.4138%
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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(%)
100941中国移动13,977.399.19
203690美团-W9,048.195.95
3002463创金合信价值红利混合A8,001.745.26
4002463沪电股份8,001.745.26
5300502新易盛7,296.454.80
600981中芯国际7,236.124.76
7300308中际旭创6,676.504.39
8002475中邮睿利增强债券6,533.914.30
9002475立讯精密6,533.914.30
10000423前海开源事件驱动混合A6,505.904.28
11000423东阿阿胶6,505.904.28
12601288农业银行6,456.834.25
13600398海澜之家6,225.924.09
14600066宇通客车5,784.313.80
15600129太极集团5,708.533.75
16605098行动教育5,677.203.73
1700005汇丰控股5,174.863.40
18300750宁德时代4,966.273.27
19600522中天科技4,935.663.25
20688169石头科技4,756.463.13
21600886国投电力4,702.933.09
2206088FIT HON TENG4,347.242.86
23000333长城稳固收益债券A4,327.192.85
24000333美的集团4,327.192.85
25601857中国石油4,322.512.84
26002938中银证券健康产业混合4,164.982.74
27002938鹏鼎控股4,164.982.74
28000895国寿安保薪金宝货币A4,118.152.71
29000895双汇发展4,118.152.71
30600993马应龙4,104.292.70
31600761安徽合力4,102.412.70
32601601中国太保4,058.652.67
33001965圆信永丰兴源A3,961.862.61
34001965招商公路3,961.862.61
35000526国泰浓益灵活配置混合A3,914.042.57
36000526学大教育3,914.042.57
37000651招商招金宝货币B3,824.932.52
38000651格力电器3,824.932.52
39601899紫金矿业3,689.542.43
40603993洛阳钼业3,588.652.36
41000975华夏MSCI中国A股国际通ETF联接A3,519.282.31
42000975山金国际3,519.282.31
43000403工银纯债债券B3,253.462.14
44000403派林生物3,253.462.14
45300394天孚通信3,106.232.04
46601318中国平安3,078.922.02
47002384九泰鸿祥服务升级混合3,054.232.01
48002384东山精密3,054.232.01
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(%)
100941中国移动13,549.918.91
203690美团-W10,143.886.67
3000526国泰浓益灵活配置混合A9,976.986.56
4000526学大教育9,976.986.56
5000423前海开源事件驱动混合A8,358.405.50
6000423东阿阿胶8,358.405.50
7600886国投电力7,950.865.23
8601288农业银行7,841.595.16
9002475中邮睿利增强债券6,628.054.36
10002475立讯精密6,628.054.36
11600398海澜之家5,784.493.80
12300354东华测试5,774.453.80
13600129太极集团5,261.293.46
14600750江中药业5,192.333.41
15601088中国神华5,165.073.40
16600867通化东宝5,117.153.37
17601567三星医疗5,061.613.33
18600085同仁堂5,058.853.33
19001965圆信永丰兴源A4,946.173.25
20001965招商公路4,946.173.25
2100005汇丰控股4,845.803.19
22002938中银证券健康产业混合4,766.473.13
23002938鹏鼎控股4,766.473.13
24600066宇通客车4,562.593.00
25000333长城稳固收益债券A4,509.972.97
26000333美的集团4,509.972.97
27000403工银纯债债券B4,332.612.85
28000403派林生物4,332.612.85
29600845宝信软件4,290.782.82
30605098行动教育4,204.682.77
31000975华夏MSCI中国A股国际通ETF联接A4,060.072.67
32000975山金国际4,060.072.67
33601857中国石油4,013.692.64
34002517招商丰达混合C3,989.802.62
35002517恺英网络3,989.802.62
36300502新易盛3,921.662.58
37000895国寿安保薪金宝货币A3,887.342.56
38000895双汇发展3,887.342.56
39601607上海医药3,804.322.50
40300416苏试试验3,756.862.47
41600989宝丰能源3,529.482.32
42600276恒瑞医药3,477.242.29
4306088FIT HON TENG3,457.212.27
44688169石头科技3,390.922.23
45600900长江电力3,324.492.19
46300396迪瑞医疗3,243.282.13
47603993洛阳钼业3,236.892.13
4801548金斯瑞生物科技3,154.022.07
49002384九泰鸿祥服务升级混合3,141.902.07
50002384东山精密3,141.902.07
51600522中天科技3,109.792.05
52000811冰轮环境3,061.212.01
53601006大秦铁路3,057.882.01