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招商高端装备混合C(014607)

2025-05-27     0.6561-0.9062%
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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(%)
1601766中国中车2,592.0910.76
201766中国中车886.913.68
303606福耀玻璃404.161.68
4600660福耀玻璃2,632.9310.93
5600760中航沈飞2,486.5510.32
600941中国移动721.513.00
7600941中国移动1,330.965.53
8002179华安事件驱动量化混合A1,828.277.59
9002179中航光电1,828.277.59
10000768长城久盈纯债债券1,714.657.12
11000768中航西飞1,714.657.12
12000680山推股份1,693.147.03
13601985中国核电1,560.396.48
14300308中际旭创1,543.056.41
15002463创金合信价值红利混合A1,523.376.32
16002463沪电股份1,523.376.32
17000528工银薪金货币A1,514.936.29
18000528柳工1,514.936.29
19603063禾望电气1,507.386.26
20600399抚顺特钢1,478.656.14
21000157中联重科935.753.89
2201157中联重科409.771.70
23002049融通新机遇灵活配置混合1,336.535.55
24002049紫光国微1,336.535.55
25600282南钢股份1,335.665.55
26600458时代新材1,318.455.47
27600875东方电气926.283.85
2801072东方电气276.301.15
29302132中航成飞1,197.224.97
30002444巨星科技1,160.334.82
31300395菲利华1,126.804.68
32003816银华日利B693.212.88
33003816中国广核693.212.88
3401816中广核电力389.891.62
35600536中国软件1,082.224.49
36600894广日股份1,070.954.45
37300502新易盛1,063.384.42
38600893航发动力1,046.374.34
39688636智明达1,017.554.22
40002003工银新机遇灵活配置混合A1,009.954.19
41002003伟星股份1,009.954.19
42300803指南针1,009.684.19
43002353杰瑞股份1,005.494.17
44601989中国重工982.534.08
4503969中国通号263.371.09
46688009中国通号705.922.93
47002916中银尊享半年定期开放债券944.643.92
48002916深南电路944.643.92
49601899紫金矿业929.863.86
50300101振芯科技895.083.72
51002371大成景明灵活配置混合C873.023.62
52002371北方华创873.023.62
5303898时代电气263.561.09
54688187时代电气607.702.52
55600900长江电力864.013.59
56600582天地科技863.213.58
57600316洪都航空859.563.57
58300433蓝思科技850.613.53
59688385复旦微电509.562.12
6001385上海复旦313.331.30
61600150中国船舶820.033.40
62300593新雷能800.723.32
63688408中信博790.733.28
64300699光威复材768.243.19
65603699纽威股份752.073.12
66600495晋西车轴749.423.11
67688256寒武纪740.333.07
6809922九毛九722.263.00
69300627华测导航715.892.97
70300919中伟股份707.342.94
71603300海南华铁699.392.90
72600066宇通客车641.942.67
73601698中国卫通640.022.66
74688270臻镭科技629.332.61
75600118中国卫星599.442.49
76600685中船防务227.150.94
7700317中船防务365.551.52
7800268金蝶国际587.722.44
79688716中研股份584.532.43
80300442润泽科技582.392.42
81688017绿的谐波576.352.39
82300059东方财富567.532.36
83002324南方日添益货币A562.492.34
84002324普利特562.492.34
85301592六九一二559.092.32
86603267鸿远电子554.962.30
87605589圣泉集团548.992.28
88002456招商安元灵活配置混合A547.942.27
89002456欧菲光547.942.27
90300561*ST汇科546.372.27
91688297中无人机546.292.27
92300751迈为股份532.902.21
93688676金盘科技523.662.17
9401398工商银行55.690.23
95601398工商银行464.981.93
96603993洛阳钼业513.252.13
9702057中通快递-W511.692.12
98002025广发聚盛混合A503.122.09
99002025航天电器503.122.09
100688281华秦科技502.072.08
10100728中国电信496.912.06
102603051鹿山新材496.872.06
103601216君正集团496.632.06
104002896东方臻馨债券A496.552.06
105002896中大力德496.552.06
106002351易方达裕祥回报债券A494.922.05
107002351漫步者494.922.05
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(%)
1601766中国中车2,924.2112.14
201766中国中车928.013.85
3600760中航沈飞2,472.3510.26
4600660福耀玻璃1,978.378.21
503606福耀玻璃490.792.04
6002179华安事件驱动量化混合A2,425.9110.07
7002179中航光电2,425.9110.07
8002049融通新机遇灵活配置混合2,143.818.90
9002049紫光国微2,143.818.90
10600399抚顺特钢2,043.878.49
1100268金蝶国际1,872.127.77
12688636智明达1,803.817.49
13000680山推股份1,726.907.17
14600150中国船舶1,668.736.93
15000528工银薪金货币A1,620.286.73
16000528柳工1,620.286.73
17601985中国核电1,608.816.68
18600941中国移动1,110.174.61
1900941中国移动420.721.75
20300308中际旭创1,422.405.91
21300699光威复材1,375.775.71
22300803指南针1,374.585.71
23000768长城久盈纯债债券1,349.045.60
24000768中航西飞1,349.045.60
25000157中联重科919.193.82
2601157中联重科427.881.78
2700317中船防务278.371.16
28600685中船防务1,018.414.23
29600282南钢股份1,272.325.28
30302132中航成飞1,258.375.22
31600458时代新材1,255.715.21
32300101振芯科技1,237.585.14
33002444巨星科技1,208.315.02
3401072东方电气235.560.98
35600875东方电气915.483.80
36300502新易盛1,143.454.75
3703969中国通号336.511.40
38688009中国通号790.203.28
39600316洪都航空1,123.334.66
40605589圣泉集团1,083.674.50
41603267鸿远电子1,070.904.45
42688385复旦微电743.893.09
4301385上海复旦302.451.26
44300395菲利华1,040.674.32
45300553集智股份1,038.134.31
46002463创金合信价值红利混合A1,027.744.27
47002463沪电股份1,027.744.27
48600894广日股份1,026.624.26
49600495晋西车轴1,005.464.17
5001816中广核电力320.941.33
51003816银华日利B681.832.83
52003816中国广核681.832.83
53601899紫金矿业1,000.874.16
54601989中国重工1,000.584.15
55002003工银新机遇灵活配置混合A988.664.10
56002003伟星股份988.664.10
57002353杰瑞股份928.063.85
58300593新雷能920.983.82
5903898时代电气290.301.21
60688187时代电气606.432.52
61600893航发动力893.563.71
62688408中信博893.193.71
63002985中银季季红定期开放债券892.203.70
64002985北摩高科892.203.70
65600536中国软件888.093.69
66300433蓝思科技881.443.66
67600582天地科技859.843.57
6809922九毛九824.153.42
69300627华测导航815.153.38
70600900长江电力809.583.36
71002916中银尊享半年定期开放债券803.813.34
72002916深南电路803.813.34
73603699纽威股份741.793.08
74300919中伟股份733.803.05
75603063禾望电气712.462.96
76688281华秦科技703.862.92
77688270臻镭科技700.612.91
78603300海南华铁662.482.75
79300802矩子科技630.422.62
80603993洛阳钼业588.322.44
81603038华立股份587.932.44
82300059东方财富586.522.44
83688017绿的谐波582.462.42
84600066宇通客车578.512.40
85002241德邦增利货币B572.242.38
86002241歌尔股份572.242.38
87300561*ST汇科549.352.28
88002371大成景明灵活配置混合C521.472.17
89002371北方华创521.472.17
90300012华测检测518.442.15
91300726宏达电子516.332.14
9201398工商银行49.390.21
93601398工商银行465.191.93
94301117佳缘科技493.152.05
95601600中国铝业492.082.04
96300751迈为股份491.662.04
97002025广发聚盛混合A482.562.00
98002025航天电器482.562.00